Date (MM/DD/YYYY),Pension Fund Manager Id,Pension Fund Manager,Pension Scheme Id,Pension Scheme,Net Asset Value (INR)
03/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10
04/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10
04/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0000
04/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0008
04/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0020
04/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0037
04/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0045
04/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0057
04/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0063
04/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0078
04/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0082
04/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0098
04/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0116
04/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0117
04/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0132
04/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0135
04/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0153
04/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0155
04/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0174
04/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0176
04/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0196
04/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0197
04/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0219
04/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0218
04/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0241
04/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0263
04/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0286
04/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0281
04/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0309
04/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0302
04/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0332
04/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0321
04/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0354
04/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0377
04/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0361
04/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.04
04/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0419
04/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0401
04/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0443
04/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0421
04/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0466
04/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0441
04/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.049
04/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0459
04/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0513
04/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0476
04/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0536
04/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0495
04/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.056
04/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0587
04/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0530
04/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0611
04/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0552
04/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0634
04/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0574
05/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0658
05/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0589
05/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0681
05/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0638
05/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0704
05/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0658
05/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0726
05/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0749
05/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0714
05/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0773
05/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0727
05/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0796
05/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0729
05/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0819
05/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0759
05/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0843
05/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0799
05/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0866
05/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0821
05/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0889
05/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0913
05/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0885
05/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0936
05/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0898
05/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.096
05/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0906
05/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.0983
05/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0921
05/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1006
05/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0936
05/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.103
05/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0958
05/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1053
05/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1076
05/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1003
05/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.11
05/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1123
05/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1043
05/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1146
05/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1010
05/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.117
05/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1031
05/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1195
05/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1054
05/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1218
05/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1241
05/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1138
05/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1264
05/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1125
05/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1288
05/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1119
05/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1311
05/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1141
05/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1325
05/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1144
05/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1349
05/31/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1168
06/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1372
06/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1395
06/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1346
06/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1418
06/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1272
06/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1441
06/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1249
06/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1464
06/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1288
06/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1487
06/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1263
06/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.151
06/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1286
06/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1533
06/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1556
06/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1284
06/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1579
06/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1295
06/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1602
06/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1331
06/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1626
06/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1310
06/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1648
06/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1190
06/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1671
06/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1213
06/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1693
06/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1717
06/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1311
06/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1741
06/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1333
06/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1765
06/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1366
06/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1789
06/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1173
06/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1812
06/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0802
06/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1836
06/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0826
06/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1859
06/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1883
06/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0769
06/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1907
06/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0737
06/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1931
06/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0182
06/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1955
06/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0229
06/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.1979
06/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0148
06/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2004
06/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0173
06/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2028
06/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2052
06/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0133
07/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2076
07/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0082
07/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.21
07/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9909
07/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2125
07/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9838
07/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2149
07/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9722
07/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2173
07/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9746
07/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2197
07/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2221
07/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9810
07/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2246
07/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9545
07/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.227
07/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9534
07/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2294
07/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9450
07/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2319
07/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9501
07/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2344
07/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9526
07/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2369
07/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2394
07/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9502
07/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2419
07/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9485
07/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2444
07/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9541
07/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2469
07/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9684
07/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2494
07/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9869
07/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.252
07/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9894
07/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2545
07/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2571
07/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,9.9962
07/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2596
07/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0071
07/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2622
07/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0163
07/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2647
07/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0439
07/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2678
07/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0324
07/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2702
07/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0349
07/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2725
07/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2749
07/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0521
07/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2774
07/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0106
07/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2789
07/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0148
07/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2815
07/31/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0157
08/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2839
08/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0251
08/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2866
08/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0276
08/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2892
08/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2918
08/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0340
08/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2944
08/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0580
08/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2967
08/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0575
08/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.2994
08/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0348
08/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.302
08/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0357
08/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3046
08/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0381
08/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3072
08/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3092
08/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0758
08/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3118
08/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0908
08/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3144
08/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0732
08/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.317
08/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0683
08/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3197
08/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3223
08/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0731
08/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.325
08/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3277
08/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0818
08/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3304
08/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0842
08/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.333
08/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0755
08/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3357
08/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0666
08/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3384
08/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0783
08/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.341
08/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0808
08/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3437
08/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3463
08/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0836
08/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.349
08/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1031
08/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3516
08/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.0988
08/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3542
08/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1214
08/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3569
08/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1241
08/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3585
08/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1259
08/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3612
09/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3638
09/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1553
09/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3634
09/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1580
09/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3661
09/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1605
09/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3689
09/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2019
09/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3716
09/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1958
09/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3742
09/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.1983
09/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.377
09/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3797
09/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2046
09/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3823
09/09/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2229
09/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.385
09/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2493
09/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3878
09/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2857
09/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3904
09/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2808
09/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3929
09/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2833
09/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3955
09/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.3983
09/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3448
09/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4009
09/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3604
09/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4036
09/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3460
09/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4063
09/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3000
09/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4091
09/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2964
09/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4118
09/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2989
09/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4146
09/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4173
09/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2961
09/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.42
09/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2994
09/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4228
09/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4255
09/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4282
09/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2734
09/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4309
09/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2760
09/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4337
09/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4364
09/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2763
09/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4392
10/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4419
10/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.2962
10/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4447
10/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4474
10/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4501
10/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3396
10/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4529
10/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4544
10/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3238
10/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4576
10/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3217
10/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4592
10/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3177
10/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.462
10/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4649
10/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3544
10/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4676
10/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3570
10/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4705
10/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4684
10/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3934
10/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.471
10/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3669
10/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4735
10/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3557
10/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4761
10/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3827
10/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4788
10/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3711
10/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4817
10/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3737
10/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4845
10/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.487
10/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4247
10/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4901
10/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4320
10/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4928
10/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4246
10/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4957
10/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4267
10/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.4978
10/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3913
10/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5006
10/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.3939
10/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5034
10/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5059
10/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4199
10/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5091
10/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.512
10/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4347
10/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5138
10/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4365
10/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5169
10/31/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4407
11/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5197
11/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4432
11/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5226
11/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5257
11/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4429
11/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5289
11/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4379
11/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5317
11/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4240
11/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5345
11/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4116
11/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5373
11/07/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4284
11/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5401
11/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4309
11/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5429
11/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5461
11/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4413
11/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5486
11/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4415
11/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5512
11/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4446
11/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.554
11/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5567
11/14/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4761
11/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5595
11/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4786
11/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5623
11/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5652
11/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.4863
11/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5678
11/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.5071
11/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5705
11/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.5257
11/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5733
11/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.5657
11/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5763
11/21/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6076
11/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5792
11/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6101
11/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5819
11/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5847
11/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6081
11/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5874
11/25/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6015
11/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5908
11/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6225
11/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5936
11/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6251
11/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5963
11/28/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6320
11/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.5991
11/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6345
11/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6018
12/01/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6042
12/01/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.6771
12/02/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6069
12/02/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.7062
12/03/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6101
12/03/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.7838
12/04/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6138
12/04/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.8097
12/05/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6166
12/05/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.8541
12/06/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6092
12/06/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.8566
12/07/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.612
12/08/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6151
12/08/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,10.9672
12/09/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6179
12/10/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.621
12/10/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.0308
12/11/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6238
12/11/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.0656
12/12/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6266
12/12/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1777
12/13/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6294
12/13/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1802
12/14/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6321
12/15/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6351
12/15/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2010
12/16/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6386
12/16/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2531
12/17/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6412
12/17/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3265
12/18/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6451
12/18/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.4192
12/19/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6477
12/19/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3960
12/20/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6505
12/20/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3985
12/21/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6533
12/22/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.656
12/22/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3527
12/23/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6584
12/23/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3342
12/24/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6613
12/24/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3520
12/25/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6642
12/26/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6662
12/26/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3439
12/27/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.669
12/27/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3463
12/28/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6718
12/29/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6752
12/29/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3852
12/30/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6773
12/30/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.4657
12/31/2008,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.68
12/31/2008,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.4830
01/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6833
01/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.4939
01/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6864
01/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5306
01/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6892
01/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5329
01/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.692
01/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.6957
01/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5605
01/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7112
01/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5296
01/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7127
01/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2376
01/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7155
01/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.718
01/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2129
01/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7208
01/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2153
01/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7236
01/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7321
01/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2899
01/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7342
01/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3099
01/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7398
01/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3841
01/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7406
01/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3964
01/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.746
01/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3904
01/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7487
01/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3928
01/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7515
01/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7544
01/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3862
01/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7569
01/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3742
01/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7575
01/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3348
01/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7609
01/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3089
01/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7604
01/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3200
01/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7632
01/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3224
01/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7659
01/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7687
01/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7737
01/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2864
01/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.779
01/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2678
01/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7811
01/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2809
01/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7851
01/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2512
01/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7879
01/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1741
02/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7906
02/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7916
02/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2344
02/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7951
02/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2152
02/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.7987
02/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2051
02/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8011
02/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2010
02/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8052
02/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2445
02/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.808
02/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2468
02/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8107
02/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8127
02/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2311
02/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8161
02/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1995
02/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8187
02/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2007
02/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8213
02/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2374
02/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8247
02/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2367
02/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8274
02/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2390
02/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.83
02/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8318
02/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2035
02/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8335
02/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1615
02/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8358
02/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2048
02/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8387
02/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2001
02/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8406
02/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1988
02/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8433
02/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2010
02/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.846
02/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8487
02/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8509
02/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2058
02/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.854
02/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1840
02/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8558
02/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2068
02/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8595
02/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2424
02/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8622
02/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2453
03/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8692
03/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8698
03/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2514
03/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8707
03/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2418
03/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8722
03/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2300
03/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8727
03/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2259
03/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8768
03/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1867
03/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8794
03/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1889
03/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.882
03/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8823
03/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1421
03/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8849
03/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8875
03/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8925
03/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1154
03/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.8989
03/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1536
03/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9015
03/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1559
03/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9041
03/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9093
03/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1833
03/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9095
03/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1421
03/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9102
03/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1582
03/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9164
03/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.1959
03/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9177
03/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2491
03/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9202
03/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2508
03/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9226
03/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9306
03/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2751
03/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.934
03/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2545
03/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9389
03/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2629
03/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.944
03/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2403
03/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9479
03/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9503
03/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2538
03/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9528
03/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9503
03/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2385
03/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9523
03/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.2900
04/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9551
04/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9603
04/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3463
04/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9628
04/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9653
04/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3561
04/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9677
04/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9698
04/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.3727
04/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9723
04/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9747
04/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.4518
04/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9782
04/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5446
04/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9809
04/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9837
04/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5507
04/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9864
04/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9918
04/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5413
04/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,10.9945
04/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0026
04/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.5688
04/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0041
04/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.6009
04/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0081
04/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.6615
04/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0106
04/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.6638
04/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0132
04/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0152
04/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.6734
04/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.016
04/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7743
04/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0166
04/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8391
04/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0221
04/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8199
04/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0266
04/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8232
04/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0291
04/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8255
04/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0317
04/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0333
04/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8261
04/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0336
04/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7988
04/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0379
04/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7970
04/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0404
05/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.043
05/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0456
05/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8024
05/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0482
05/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0543
05/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8112
05/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0563
05/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8327
05/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0584
05/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8610
05/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0628
05/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8541
05/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0638
05/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8036
05/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0663
05/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8059
05/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0689
05/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0691
05/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7802
05/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0734
05/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7693
05/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.075
05/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7613
05/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0777
05/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7572
05/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.082
05/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7801
05/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0846
05/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7824
05/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.0871
05/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1007
05/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8534
05/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1095
05/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8458
05/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1155
05/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8554
05/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1155
05/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8374
05/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1186
05/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8054
05/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1211
05/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8077
05/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1235
05/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1253
05/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7843
05/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1264
05/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7911
05/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1327
05/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7787
05/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0000
05/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1365
05/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7374
05/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1387
05/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10
05/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
05/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1403
05/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7703
05/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3937
05/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.1419
05/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0015
05/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
05/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
05/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
05/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
05/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1418
05/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7718
05/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3937
05/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
05/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
05/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
05/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1442
05/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
05/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
05/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
05/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
05/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
05/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1468
06/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
06/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
06/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7650
06/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5777
06/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
06/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
06/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.3073
06/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.005
06/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10
06/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1492
06/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
06/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
06/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7700
06/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5665
06/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,9.9986
06/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9985
06/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.4903
06/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0065
06/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0015
06/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1516
06/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10
06/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10
06/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8062
06/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5774
06/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0000
06/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0000
06/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.4818
06/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0076
06/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0027
06/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1543
06/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0012
06/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0012
06/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8251
06/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.6794
06/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0013
06/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0014
06/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.493
06/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0091
06/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0041
06/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1549
06/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0039
06/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0042
06/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8150
06/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7048
06/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0024
06/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0026
06/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5924
06/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0106
06/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0056
06/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1573
06/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0084
06/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0092
06/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8173
06/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7048
06/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0035
06/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0038
06/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1598
06/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0137
06/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0151
06/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1572
06/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0208
06/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.023
06/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7864
06/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.4177
06/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0058
06/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0063
06/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.6044
06/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0115
06/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0065
06/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1625
06/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0216
06/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0323
06/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7904
06/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.6330
06/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0072
06/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0077
06/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.3743
06/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0127
06/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0074
06/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10
06/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10
06/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0000
06/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1655
06/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0237
06/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0433
06/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7754
06/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.8204
06/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0085
06/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0091
06/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.6458
06/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0142
06/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0089
06/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0012
06/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0011
06/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0009
06/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1658
06/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0259
06/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0561
06/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7437
06/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7938
06/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0100
06/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0106
06/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8859
06/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0157
06/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0104
06/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10
06/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0023
06/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0022
06/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0000
06/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0009
06/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1654
06/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0291
06/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0562
06/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7311
06/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7011
06/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0114
06/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0119
06/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8549
06/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0171
06/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0117
06/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8477
06/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0035
06/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0033
06/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0012
06/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0021
06/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1679
06/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0335
06/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0563
06/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7334
06/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7014
06/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0126
06/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0129
06/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8477
06/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0046
06/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0044
06/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1703
06/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0384
06/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0564
06/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8477
06/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0057
06/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0055
06/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1729
06/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0443
06/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0564
06/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7501
06/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5489
06/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0150
06/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0149
06/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.7314
06/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0216
06/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0162
06/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6685
06/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0069
06/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0065
06/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0035
06/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0039
06/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1785
06/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0513
06/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0565
06/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7655
06/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5966
06/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0164
06/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0163
06/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5038
06/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.023
06/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0176
06/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6265
06/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0080
06/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0076
06/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0045
06/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0045
06/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1775
06/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0594
06/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0566
06/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7585
06/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.4010
06/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0178
06/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0177
06/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5668
06/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0245
06/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0191
06/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6646
06/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0090
06/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0086
06/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0052
06/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0051
06/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1803
06/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10
06/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0686
06/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0566
06/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7558
06/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1708
06/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0191
06/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0191
06/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.2817
06/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.026
06/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0206
06/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2531
06/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0101
06/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0096
06/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0069
06/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0071
06/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1869
06/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2021
06/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.0789
06/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0567
06/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7750
06/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2977
06/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0206
06/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0205
06/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.0923
06/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0274
06/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.022
06/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3031
06/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0112
06/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0108
06/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0079
06/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0083
06/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1893
06/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2758
06/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1035
06/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0632
06/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7773
06/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2977
06/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0219
06/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0219
06/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3031
06/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0123
06/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0120
06/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0079
06/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0083
06/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1917
06/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2758
06/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1047
06/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0653
06/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3031
06/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0134
06/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0131
06/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0079
06/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0083
06/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1922
06/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2758
06/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.107
06/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0674
06/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7647
06/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1104
06/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0247
06/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0246
06/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.2044
06/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0317
06/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0264
06/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3968
06/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0145
06/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0143
06/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0109
06/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0116
06/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1965
06/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1981
06/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1088
06/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0693
06/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7673
06/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1376
06/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0260
06/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0260
06/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.108
06/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0325
06/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0272
06/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2623
06/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0156
06/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0154
06/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0128
06/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0131
06/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1991
06/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2087
06/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1174
06/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0711
06/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7791
06/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2358
06/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0274
06/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0274
06/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.1317
06/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.034
06/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0281
06/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2623
06/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0166
06/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0165
06/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0139
06/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0142
06/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.1997
06/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2538
06/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1191
06/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0729
06/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7728
06/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0000
06/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1120
06/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0288
06/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0288
06/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.2243
06/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0355
06/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.029
06/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2973
06/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0176
06/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0176
06/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0151
06/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0154
06/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2066
06/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2064
06/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1208
06/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0747
06/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7908
06/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0014
06/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3975
06/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0302
06/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0302
06/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.1031
06/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0358
06/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0292
06/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4051
06/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0186
06/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0187
06/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0163
06/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0165
06/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.209
06/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3173
06/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1226
06/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0764
06/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7931
06/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0028
06/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3975
06/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0314
06/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0312
06/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4051
06/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0198
06/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0198
06/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2114
06/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3173
06/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1237
06/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0781
06/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4051
06/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0210
06/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0208
06/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2176
06/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3173
06/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.126
06/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0798
06/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8121
06/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0055
06/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.4273
06/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0340
06/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0337
06/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.3916
06/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0402
06/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0336
06/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4886
06/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0222
06/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0219
06/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0201
06/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
06/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2156
06/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
06/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3279
06/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1277
06/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.081
06/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8164
06/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0073
06/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2179
06/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0358
06/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0355
06/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.428
06/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0417
06/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0336
06/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.41
06/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0232
06/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0228
06/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
06/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0210
06/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2207
07/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2654
07/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1295
07/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0822
07/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8449
07/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0091
07/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3237
07/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0374
07/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0371
07/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.428
07/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0432
07/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0336
07/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3829
07/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0241
07/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0239
07/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
07/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0220
07/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2211
07/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.291
07/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1314
07/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0834
07/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8835
07/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0103
07/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.3411
07/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0386
07/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0383
07/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.3212
07/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0446
07/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1067
07/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4130
07/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0250
07/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0249
07/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
07/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0230
07/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2275
07/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2967
07/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1329
07/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0845
07/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9170
07/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0117
07/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5197
07/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0400
07/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0397
07/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.3406
07/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0462
07/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.146
07/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4647
07/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0259
07/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0259
07/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
07/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0237
07/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2299
07/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3453
07/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1345
07/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0857
07/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9192
07/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0126
07/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5197
07/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0411
07/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0405
07/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4647
07/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0270
07/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0271
07/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2323
07/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3453
07/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1355
07/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0868
07/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.4647
07/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0281
07/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0282
07/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2234
07/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3453
07/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1376
07/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0879
07/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8124
07/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0149
07/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.0784
07/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0437
07/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0428
07/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5124
07/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0505
07/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0652
07/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1761
07/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0291
07/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0293
07/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.0000
07/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0258
07/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2234
07/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.192
07/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1391
07/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0889
07/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8027
07/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0162
07/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.1609
07/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0450
07/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0441
07/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.938
07/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.052
07/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0622
07/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2646
07/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.03
07/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0303
07/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.9592
07/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0265
07/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0198
07/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.222
07/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2125
07/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1405
07/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0898
07/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8038
07/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0176
07/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.8703
07/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0464
07/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0454
07/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.0192
07/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0535
07/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0971
07/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.1354
07/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0310
07/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0314
07/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.6842
07/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0271
07/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0265
07/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2264
07/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1422
07/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1419
07/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0908
07/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8011
07/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0191
07/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.8767
07/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0478
07/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0469
07/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.7427
07/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0549
07/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1007
07/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.1852
07/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0320
07/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0325
07/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.6879
07/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0318
07/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0284
07/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2223
07/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1443
07/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1434
07/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0917
07/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7795
07/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0204
07/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.7212
07/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0492
07/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0483
07/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.7498
07/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0562
07/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0788
07/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,8.9985
07/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0331
07/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0337
07/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.5330
07/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0399
07/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0302
07/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2247
07/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1031
07/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1449
07/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0926
07/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7817
07/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0218
07/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.7212
07/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0506
07/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0497
07/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,8.9985
07/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0343
07/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0348
07/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2271
07/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1031
07/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1458
07/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0935
07/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,8.9985
07/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0354
07/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0360
07/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2276
07/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.1031
07/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1476
07/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0944
07/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8009
07/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0247
07/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.6564
07/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0535
07/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0526
07/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.5761
07/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0606
07/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1026
07/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,8.8613
07/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0364
07/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0371
07/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.4811
07/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0469
07/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0361
07/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2364
07/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.0681
07/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1485
07/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0952
07/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8108
07/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0261
07/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,9.9575
07/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0549
07/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0540
07/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.5171
07/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0621
07/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0859
07/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,8.9551
07/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0375
07/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0382
07/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.7393
07/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0492
07/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0380
07/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2467
07/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.2446
07/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1651
07/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0959
07/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8298
07/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0275
07/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2493
07/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0563
07/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0554
07/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,9.8218
07/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0634
07/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0735
07/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.3427
07/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0386
07/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0393
07/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.9605
07/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0515
07/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0398
07/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2509
07/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10
07/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3984
07/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1664
07/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0967
07/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8516
07/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0289
07/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.2435
07/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0576
07/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0567
07/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.0926
07/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0648
07/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0889
07/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.2605
07/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0396
07/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0404
07/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,9.9561
07/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0538
07/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0422
07/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2588
07/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9999
07/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3921
07/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1676
07/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0974
07/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8918
07/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0302
07/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5904
07/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0590
07/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0581
07/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.087
07/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0663
07/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0683
07/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6015
07/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0407
07/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0415
07/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.2328
07/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0561
07/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0443
07/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2612
07/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9999
07/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5722
07/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1689
07/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0982
07/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8940
07/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0315
07/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5904
07/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0604
07/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0594
07/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6015
07/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0418
07/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0426
07/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2635
07/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9999
07/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5722
07/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1698
07/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0989
07/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6015
07/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0428
07/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0437
07/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2746
07/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5721
07/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1716
07/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.0996
07/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8866
07/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0342
07/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.8951
07/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0631
07/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0622
07/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.4266
07/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0708
07/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0268
07/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8405
07/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0451
07/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0455
07/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4664
07/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0634
07/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0493
07/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2754
07/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7243
07/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1724
07/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1003
07/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8770
07/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0356
07/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.8148
07/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0645
07/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0635
07/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.7268
07/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0723
07/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.023
07/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6724
07/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0463
07/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0467
07/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4090
07/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0654
07/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0507
07/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2753
07/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6836
07/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1913
07/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.101
07/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8786
07/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0369
07/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.6514
07/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0659
07/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0648
07/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.649
07/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0736
07/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0651
07/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6287
07/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0476
07/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0480
07/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.2599
07/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0677
07/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0521
07/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2833
07/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6018
07/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1926
07/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1017
07/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9024
07/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0383
07/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9528
07/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0672
07/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0662
07/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.487
07/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0749
07/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0641
07/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9827
07/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0488
07/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0492
07/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.5200
07/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0701
07/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0535
07/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2848
07/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7456
07/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1938
07/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1061
07/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8986
07/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0396
07/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0618
07/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0685
07/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0674
07/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.7707
07/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0763
07/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0517
07/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9177
07/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0501
07/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0504
07/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6249
07/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0724
07/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0548
07/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2871
07/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7956
07/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1951
07/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1067
07/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9009
07/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0404
07/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0618
07/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0698
07/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0686
07/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9177
07/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0513
07/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0517
07/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2895
07/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7956
07/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1959
07/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1074
07/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9177
07/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0526
07/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0529
07/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2901
07/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7955
07/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1975
07/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.108
07/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9036
07/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0424
07/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0703
07/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0724
07/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0711
07/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8795
07/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0803
07/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0297
07/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9177
07/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0538
07/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0541
07/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6367
07/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0790
07/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0538
07/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2905
07/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7988
07/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1987
07/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1087
07/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9082
07/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0439
07/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0505
07/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0738
07/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0726
07/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8883
07/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0816
07/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.054
07/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0424
07/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0542
07/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0540
07/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6180
07/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0812
07/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0674
07/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2925
07/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7886
07/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1999
07/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1092
07/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8989
07/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0452
07/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9313
07/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0752
07/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0739
07/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8666
07/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.083
07/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0487
07/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9169
07/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0555
07/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0553
07/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.5122
07/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0833
07/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0654
07/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.2951
07/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7352
07/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.201
07/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1092
07/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8914
07/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0466
07/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0684
07/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0765
07/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0753
07/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.7484
07/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0843
07/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0279
07/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4739
07/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0567
07/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0565
07/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6396
07/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0854
07/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0529
07/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3036
07/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
07/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7946
07/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2022
07/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1098
07/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8878
07/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0480
07/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2068
07/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0779
07/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0754
07/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8831
07/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0855
07/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0046
07/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2407
07/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0579
07/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0577
07/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.7733
07/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0874
07/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0503
08/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.306
08/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9998
08/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8645
08/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2034
08/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1104
08/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8901
08/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0493
08/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2068
08/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0793
08/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0755
08/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2407
08/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0592
08/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0589
08/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3084
08/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8645
08/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2042
08/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1109
08/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2407
08/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0604
08/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0601
08/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3159
08/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8645
08/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2057
08/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1115
08/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8948
08/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0518
08/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3851
08/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0819
08/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0143
08/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0367
08/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0893
08/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9962
08/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1796
08/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0618
08/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0616
08/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9242
08/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0932
08/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0529
08/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3189
08/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9406
08/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2068
08/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.112
08/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8860
08/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0530
08/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3152
08/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0831
08/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0162
08/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1703
08/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0904
08/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0008
08/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1425
08/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0631
08/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0629
08/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8654
08/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0949
08/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0545
08/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3227
08/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9091
08/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.208
08/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1137
08/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8666
08/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0543
08/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3474
08/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0844
08/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9587
08/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0987
08/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0917
08/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.974
08/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2555
08/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0643
08/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0641
08/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8890
08/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0976
08/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0445
08/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.321
08/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9254
08/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2091
08/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1154
08/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1305
08/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.093
08/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9813
08/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0596
08/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0656
08/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0654
08/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6903
08/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.0998
08/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1929
08/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3184
08/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.813
08/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2102
08/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1171
08/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8742
08/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0943
08/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9916
08/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9273
08/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0669
08/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0666
08/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4964
08/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1021
08/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1166
08/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3208
08/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7101
08/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2114
08/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1188
08/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8303
08/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0579
08/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.8397
08/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0880
08/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9800
08/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9273
08/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0682
08/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0679
08/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3232
08/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7101
08/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2122
08/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1205
08/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9273
08/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0694
08/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0691
08/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3239
08/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.71
08/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2137
08/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1222
08/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8120
08/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0605
08/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7330
08/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0906
08/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9258
08/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.6276
08/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.0981
08/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9816
08/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9372
08/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0708
08/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0704
08/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4009
08/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1088
08/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1435
08/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3287
08/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6673
08/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2148
08/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1236
08/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8216
08/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0618
08/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.8095
08/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0919
08/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9512
08/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5493
08/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.099
08/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0041
08/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8631
08/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0721
08/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0717
08/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4788
08/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1109
08/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1597
08/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3293
08/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6984
08/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2159
08/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1267
08/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8400
08/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0631
08/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7774
08/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0932
08/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9663
08/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.6278
08/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1003
08/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0094
08/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.7676
08/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0733
08/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0730
08/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4654
08/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1130
08/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1829
08/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.338
08/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6878
08/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2177
08/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1282
08/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8597
08/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.0643
08/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1178
08/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0945
08/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9581
08/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.6002
08/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1015
08/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0049
08/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9056
08/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0746
08/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0742
08/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.7867
08/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1150
08/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1801
08/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3417
08/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8188
08/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2196
08/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1296
08/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8465
08/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1460
08/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0574
08/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0957
08/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9234
08/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9432
08/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1027
08/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9943
08/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0444
08/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0758
08/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0755
08/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.7305
08/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1170
08/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1446
08/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3441
08/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7966
08/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2213
08/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.131
08/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8488
08/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1466
08/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0574
08/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0969
08/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9252
08/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0444
08/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0771
08/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0767
08/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3465
08/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7966
08/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2228
08/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1323
08/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0444
08/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0784
08/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0780
08/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3409
08/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7966
08/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2249
08/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1337
08/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8297
08/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1479
08/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.5987
08/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.0997
08/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9271
08/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8938
08/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.106
08/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0069
08/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.6168
08/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0796
08/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0792
08/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.3065
08/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1229
08/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0991
08/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3448
08/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6296
08/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2267
08/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1351
08/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8344
08/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1485
08/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7748
08/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1010
08/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8975
08/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.438
08/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1073
08/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9941
08/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8867
08/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0808
08/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0805
08/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4743
08/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1253
08/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1336
08/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3429
08/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6859
08/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2285
08/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1364
08/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.7246
08/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0821
08/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0818
08/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3505
08/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6365
08/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2343
08/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1376
08/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8282
08/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1498
08/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7621
08/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1037
08/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8906
08/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.4581
08/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1096
08/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9943
08/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8517
08/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0833
08/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0831
08/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.4665
08/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1294
08/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1201
08/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3555
08/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6821
08/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.236
08/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1389
08/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8251
08/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1511
08/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9432
08/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1050
08/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8657
08/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.5991
08/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1108
08/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9943
08/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8517
08/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0846
08/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0844
08/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6444
08/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1314
08/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0978
08/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3583
08/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.735
08/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2376
08/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1401
08/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8274
08/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1525
08/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9432
08/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1064
08/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8675
08/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8517
08/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0858
08/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0856
08/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3607
08/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.735
08/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.239
08/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1413
08/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.8517
08/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0870
08/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0869
08/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3657
08/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.735
08/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2409
08/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1425
08/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8137
08/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1552
08/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.216
08/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1090
08/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8332
08/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.771
08/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1143
08/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9817
08/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9819
08/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0882
08/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0881
08/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9076
08/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1375
08/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0430
08/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3678
08/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8119
08/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2423
08/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.1437
08/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8196
08/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1565
08/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2551
08/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1103
08/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8414
08/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0415
08/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1156
08/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9843
08/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1349
08/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0895
08/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0894
08/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9485
08/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1395
08/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0544
08/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3703
08/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8219
08/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.24
08/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3408
08/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8484
08/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1577
08/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2549
08/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1115
08/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8987
08/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0797
08/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1168
08/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0124
08/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0384
08/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0907
08/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0906
08/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9983
08/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1416
08/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1330
08/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3731
08/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8357
08/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2413
08/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2784
08/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8370
08/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1588
08/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3240
08/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1126
08/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8279
08/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1302
08/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.118
08/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9882
08/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1642
08/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0919
08/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0919
08/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0158
08/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1436
08/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1163
08/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3782
08/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8404
08/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2388
08/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2568
08/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8228
08/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1600
08/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4304
08/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1137
08/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7745
08/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1482
08/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1192
08/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9862
08/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2906
08/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0931
08/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0931
08/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1207
08/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1453
08/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0939
08/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3806
08/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8681
08/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2401
08/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2562
08/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8251
08/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1611
08/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4304
08/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1148
08/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7763
08/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2906
08/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0944
08/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0943
08/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3819
08/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8681
08/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2414
08/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2545
08/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2906
08/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0957
08/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0955
08/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3802
08/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
08/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8681
08/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.236
08/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2165
08/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7970
08/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1635
08/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2628
08/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1171
08/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7413
08/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2544
08/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1193
08/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9788
08/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.1065
08/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0969
08/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0968
08/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9635
08/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1504
08/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0146
09/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3748
09/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8264
09/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.229
09/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3479
09/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7986
09/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1639
09/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1754
09/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1183
09/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7674
09/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1119
09/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1204
09/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9808
09/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0375
09/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0984
09/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0980
09/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8815
09/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1519
09/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0127
09/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3718
09/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8095
09/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2391
09/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2251
09/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7988
09/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1648
09/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1384
09/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1195
09/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7853
09/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0265
09/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1216
09/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9826
09/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.0154
09/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.0997
09/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0991
09/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8430
09/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1534
09/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0409
09/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3723
09/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7949
09/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2372
09/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2313
09/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.7874
09/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1655
09/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1030
09/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1206
09/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7624
09/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9859
09/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1228
09/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.979
09/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,9.9449
09/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1010
09/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1003
09/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8109
09/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1547
09/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0117
09/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3771
09/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.809
09/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2341
09/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2085
09/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8017
09/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1695
09/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3028
09/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1217
09/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8010
09/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9511
09/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.124
09/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9765
09/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2250
09/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1022
09/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1014
09/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9952
09/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.1574
09/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0077
09/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3794
09/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8593
09/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2353
09/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2079
09/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8040
09/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1706
09/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3028
09/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1228
09/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8022
09/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2250
09/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1035
09/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1026
09/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3818
09/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8593
09/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2365
09/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2074
09/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2250
09/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1048
09/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1037
09/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3875
09/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8752
09/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2484
09/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2619
09/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8480
09/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1776
09/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5391
09/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1250
09/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8763
09/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0722
09/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1262
09/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9847
09/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3523
09/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1060
09/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1048
09/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2123
09/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2499
09/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0692
09/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.3954
09/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,9.9997
09/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9334
09/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2386
09/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.2369
09/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8356
09/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1795
09/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5921
09/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1250
09/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8166
09/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3111
09/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.1273
09/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0056
09/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3523
09/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1586
09/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0938
09/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2606
09/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2496
09/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0479
09/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4006
09/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0528
09/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9463
09/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2401
09/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3956
09/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8379
09/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1806
09/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6128
09/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1260
09/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8184
09/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.363
09/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.261
09/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0174
09/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3467
09/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1577
09/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0938
09/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2815
09/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2573
09/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1021
09/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4023
09/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0466
09/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9502
09/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2417
09/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3535
09/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8243
09/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1817
09/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6255
09/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1282
09/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.7873
09/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3838
09/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2634
09/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,9.9982
09/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2814
09/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1629
09/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0564
09/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2938
09/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2563
09/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0758
09/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4059
09/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0519
09/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9559
09/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2388
09/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3875
09/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8292
09/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1828
09/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6536
09/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1291
09/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8189
09/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3972
09/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2657
09/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0117
09/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4645
09/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1676
09/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0312
09/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3216
09/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2533
09/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.0975
09/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4089
09/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0521
09/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9628
09/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.24
09/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3877
09/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8315
09/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1837
09/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6536
09/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1300
09/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8207
09/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4645
09/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1701
09/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0330
09/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4113
09/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0524
09/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9628
09/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2411
09/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.3879
09/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4645
09/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1727
09/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0347
09/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4148
09/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0642
09/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9608
09/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2463
09/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.4619
09/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8697
09/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1854
09/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6033
09/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1320
09/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9049
09/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4245
09/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.251
09/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0595
09/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3369
09/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1609
09/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0806
09/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2759
09/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2639
09/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1924
09/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.421
09/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0733
09/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9601
09/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2478
09/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5163
09/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.8913
09/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1892
09/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7647
09/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1331
09/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9435
09/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3763
09/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2533
09/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0836
09/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6191
09/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1655
09/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0859
09/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4553
09/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2696
09/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2384
09/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4278
09/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0746
09/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0098
09/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2696
09/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5233
09/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9296
09/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1927
09/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9190
09/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1340
09/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9448
09/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5727
09/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2766
09/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0859
09/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6879
09/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1882
09/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1370
09/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6082
09/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2792
09/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2668
09/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4299
09/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0703
09/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0389
09/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2679
09/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.496
09/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9142
09/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1927
09/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9190
09/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1340
09/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9214
09/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.727
09/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2685
09/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0734
09/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7084
09/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.1862
09/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1315
09/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6227
09/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2740
09/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2287
09/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4346
09/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0739
09/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0467
09/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2795
09/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5156
09/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9367
09/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1967
09/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9607
09/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1361
09/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9537
09/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.744
09/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2812
09/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0823
09/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8815
09/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2027
09/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1203
09/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6476
09/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2834
09/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2654
09/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4376
09/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0741
09/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0503
09/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2805
09/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5157
09/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9389
09/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1976
09/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9607
09/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1370
09/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9553
09/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8815
09/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2049
09/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1219
09/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.44
09/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0744
09/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0503
09/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2816
09/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5159
09/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8815
09/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2072
09/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1235
09/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4424
09/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0746
09/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0503
09/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2826
09/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5161
09/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8814
09/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2094
09/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1251
09/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4457
09/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0728
09/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0525
09/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2845
09/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.552
09/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9402
09/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1995
09/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0652
09/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1389
09/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9465
09/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7686
09/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2903
09/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0794
09/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7696
09/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2170
09/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1340
09/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7485
09/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2869
09/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2522
09/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.446
09/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0758
09/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0645
09/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2855
09/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5673
09/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9447
09/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2048
09/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1693
09/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1403
09/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9483
09/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8706
09/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.2988
09/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0896
09/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7696
09/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2112
09/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1583
09/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6329
09/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2915
09/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3272
09/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4498
09/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0748
09/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.046
09/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2864
09/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5605
09/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9533
09/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2006
09/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0511
09/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1414
09/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9671
09/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8227
09/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3005
09/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0901
09/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7690
09/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2121
09/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1513
09/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6696
09/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2935
09/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3244
09/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4515
09/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0703
09/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.049
09/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2874
09/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5366
09/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9403
09/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2012
09/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0897
09/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1426
09/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9623
09/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8624
09/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3024
09/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.086
09/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8639
09/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2201
09/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1157
09/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6086
09/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.2954
09/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2995
09/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4531
09/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0706
09/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.037
09/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2884
09/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5368
09/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9426
09/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2012
09/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0246
09/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1452
09/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9425
09/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8639
09/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2229
09/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1179
09/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4555
09/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0708
09/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.037
09/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2894
09/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5369
09/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8639
09/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2257
09/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.12
09/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.458
09/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0711
09/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.037
09/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2904
09/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5371
09/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8639
09/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2285
09/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1222
09/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.46
09/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0691
09/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0369
09/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2995
09/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5231
09/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9501
09/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2478
09/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0246
09/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1477
09/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9473
09/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7982
09/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3248
09/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0886
09/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8633
09/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2759
09/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1422
09/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7043
09/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3004
09/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2862
09/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4675
09/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0694
09/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0663
09/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3005
09/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5233
09/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.909
09/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3265
09/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0898
09/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8329
09/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2784
09/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1443
09/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8802
09/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3019
09/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2879
10/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4682
10/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0758
10/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0952
10/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3052
10/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5175
10/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9473
10/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2606
10/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3111
10/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1498
10/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9506
10/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.089
10/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3275
10/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0884
10/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9788
10/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2547
10/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1372
10/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8791
10/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3749
10/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2704
10/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4707
10/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.076
10/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0947
10/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3062
10/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5176
10/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9788
10/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2574
10/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1393
10/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4731
10/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0763
10/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0947
10/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3071
10/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5178
10/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9517
10/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2617
10/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3095
10/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1521
10/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9497
10/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0874
10/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3315
10/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0916
10/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9788
10/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2597
10/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1414
10/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8791
10/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3795
10/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2741
10/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4755
10/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0765
10/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0947
10/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3081
10/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.518
10/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9788
10/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2625
10/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1435
10/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.476
10/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0905
10/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.092
10/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.309
10/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5379
10/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9696
10/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2636
10/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3094
10/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1528
10/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9525
10/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0874
10/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3348
10/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0988
10/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0161
10/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2649
10/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1864
10/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6970
10/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3841
10/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3042
10/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4798
10/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.0842
10/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0706
10/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3109
10/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5044
10/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9569
10/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2565
10/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1139
10/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1544
10/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9417
10/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8983
10/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.3358
10/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0927
10/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0161
10/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2808
10/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1698
10/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7531
10/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3804
10/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2721
10/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4799
10/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1332
10/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0646
10/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.3134
10/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5019
10/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9337
10/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2556
10/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1130
10/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1543
10/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9427
10/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.951
10/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4007
10/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.091
10/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6422
10/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2834
10/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1832
10/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6484
10/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3799
10/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2252
10/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4843
10/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1387
10/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0456
10/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1246
10/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.5153
10/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9433
10/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2580
10/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0742
10/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1561
10/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9342
10/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.853
10/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4049
10/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0945
10/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7608
10/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2913
10/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1308
10/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6844
10/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3779
10/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2355
10/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4837
10/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1239
10/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0429
10/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1187
10/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.4768
10/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9167
10/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2670
10/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1138
10/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1570
10/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9390
10/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8907
10/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4014
10/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0885
10/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7138
10/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2887
10/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0990
10/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5510
10/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3800
10/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2007
10/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4861
10/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1243
10/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0212
10/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1205
10/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.4769
10/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9189
10/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2584
10/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9751
10/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1595
10/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9249
10/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7138
10/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2915
10/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1011
10/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4884
10/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1248
10/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0212
10/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1223
10/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.477
10/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7138
10/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2943
10/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1033
10/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4966
10/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.17
10/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4808
10/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1231
10/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6884
10/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9308
10/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2631
10/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9751
10/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1607
10/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9277
10/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7565
10/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4007
10/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0869
10/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9467
10/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2915
10/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0856
10/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8025
10/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3824
10/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1867
10/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.4989
10/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1708
10/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4808
10/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1249
10/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6895
10/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9467
10/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.2942
10/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0877
10/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5053
10/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1693
10/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1136
10/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1277
10/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6865
10/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9389
10/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2426
10/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1516
10/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1629
10/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9048
10/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0121
10/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4089
10/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0873
10/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9893
10/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3010
10/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1092
10/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9238
10/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4000
10/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1911
10/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5096
10/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1831
10/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1368
10/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1437
10/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6955
10/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9398
10/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2631
10/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3027
10/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1640
10/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9030
10/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1616
10/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.413
10/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0888
10/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0659
10/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3035
10/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0989
10/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9238
10/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4000
10/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1911
10/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5177
10/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1739
10/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1377
10/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1468
10/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6652
10/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9496
10/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2674
10/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2827
10/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1652
10/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9103
10/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1438
10/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4171
10/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0865
10/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0658
10/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3108
10/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0902
10/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0047
10/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3899
10/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1827
10/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5196
10/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1706
10/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1525
10/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.149
10/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6662
10/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9486
10/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2746
10/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3711
10/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1661
10/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8964
10/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0658
10/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3134
10/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0922
10/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5219
10/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1719
10/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1525
10/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1512
10/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6673
10/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0658
10/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3161
10/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0943
10/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5242
10/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1732
10/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1525
10/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1534
10/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6684
10/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0658
10/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3188
10/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0964
10/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5903
10/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1801
10/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1468
10/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1759
10/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6656
10/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9555
10/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2768
10/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3711
10/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1692
10/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8973
10/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2285
10/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4455
10/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0897
10/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.16
10/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3395
10/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0984
10/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9379
10/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3976
10/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1871
10/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5927
10/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1999
10/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1287
10/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1804
10/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7035
10/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9648
10/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2722
10/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3028
10/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1704
10/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9198
10/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1625
10/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4619
10/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0941
10/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0629
10/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3646
10/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1313
10/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8209
10/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4036
10/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2083
10/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5856
10/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1855
10/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0986
10/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1827
10/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6842
10/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9577
10/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2614
10/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1764
10/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1715
10/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9116
10/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0433
10/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.477
10/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0929
10/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9216
10/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3792
10/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1313
10/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6572
10/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4176
10/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2031
10/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5865
10/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1627
10/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0828
10/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1851
10/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6419
10/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9402
10/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2482
10/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0124
10/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1724
10/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8987
10/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8723
10/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4811
10/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0906
10/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1727
10/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3845
10/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0889
10/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6754
10/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4196
10/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.1844
10/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.589
10/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.164
10/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0857
10/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1871
10/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.643
10/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9423
10/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2493
10/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0124
10/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1731
10/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.8996
10/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1727
10/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3870
10/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0909
10/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5912
10/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1653
10/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0857
10/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1892
10/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.644
10/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1727
10/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3896
10/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.0929
10/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.591
10/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.178
10/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0729
10/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1941
10/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6701
10/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9498
10/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2555
10/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0303
10/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1733
10/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9075
10/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8917
10/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4938
10/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0971
10/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8462
10/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.3988
10/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1192
10/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6166
10/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4274
10/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2130
10/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5885
10/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1983
10/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9938
10/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1964
10/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.713
10/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9497
10/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2574
10/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9665
10/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1761
10/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9410
10/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8334
10/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.4976
10/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1
10/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6271
10/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4011
10/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1605
10/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3254
10/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4293
10/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2637
10/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.59
10/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1938
10/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9225
10/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.1982
10/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7558
10/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9486
10/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2352
10/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6728
10/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1771
10/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9639
10/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5407
10/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5013
10/28/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1061
10/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6730
10/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4129
10/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1537
10/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2775
10/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4312
10/28/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2898
10/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5887
10/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1967
10/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8602
10/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2158
10/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7599
10/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9609
10/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2386
10/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6238
10/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1782
10/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9782
10/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4927
10/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5188
10/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1076
10/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6223
10/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4415
10/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1876
10/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1024
10/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.3690
10/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2934
10/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.587
10/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1928
10/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7871
10/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2182
10/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7402
10/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9455
10/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2100
10/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4505
10/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1793
10/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9611
10/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3162
10/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5226
10/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1051
10/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5256
10/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4471
10/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1863
10/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0112
10/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4455
10/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2848
10/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5892
10/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1958
10/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7836
10/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2201
10/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.743
10/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9448
10/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2061
10/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3627
10/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1803
10/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9628
10/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5256
10/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.45
10/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1886
11/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5914
11/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1971
11/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7836
11/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2221
11/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.744
11/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5256
11/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4530
11/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1908
11/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5936
11/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.1983
11/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7836
11/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2241
11/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.745
11/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5256
11/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4559
11/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1930
11/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5876
11/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2082
11/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7372
11/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2273
11/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7873
11/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9434
11/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2112
11/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3623
11/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1816
11/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9955
11/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2239
11/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5377
11/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1147
11/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6278
11/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4605
11/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1947
11/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.6636
11/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4529
11/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3197
11/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.5995
11/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2102
11/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7357
11/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2439
11/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7591
11/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9495
11/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.1715
11/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0137
11/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1842
11/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9724
11/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.8754
11/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5527
11/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1137
11/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4324
11/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4771
11/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1863
11/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9895
11/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4607
11/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3058
11/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6024
11/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2145
11/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8433
11/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2587
11/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7515
11/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9805
11/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2140
11/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3629
11/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1852
11/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9747
11/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2198
11/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.561
11/05/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1153
11/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3364
11/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.4852
11/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1824
11/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1176
11/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4643
11/05/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2979
11/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6087
11/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2126
11/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8867
11/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2639
11/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7415
11/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9973
11/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2401
11/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4907
11/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1863
11/06/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9748
11/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3103
11/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.5729
11/06/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1174
11/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4285
11/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5018
11/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1913
11/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1896
11/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4671
11/06/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.2982
11/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6109
11/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2138
11/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8954
11/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2658
11/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7425
11/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,11.9994
11/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2414
11/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4907
11/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1865
11/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9765
11/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4285
11/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5047
11/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1935
11/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6131
11/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.215
11/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8954
11/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.2677
11/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7434
11/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4285
11/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5075
11/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1957
11/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6264
11/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2308
11/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0405
11/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4399
11/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7479
11/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0221
11/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.2530
11/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4895
11/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1867
11/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9843
11/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3847
11/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6086
11/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1216
11/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6912
11/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5515
11/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2072
11/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4291
11/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4819
11/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3245
11/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6297
11/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2319
11/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0823
11/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4603
11/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7491
11/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0512
11/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3201
11/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7980
11/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1900
11/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9927
11/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6222
11/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.638
11/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1231
11/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7844
11/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5960
11/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2098
11/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3898
11/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4873
11/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3303
11/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6383
11/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2322
11/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1471
11/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4708
11/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7323
11/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0624
11/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3228
11/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7562
11/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1911
11/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9844
11/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5821
11/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6495
11/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1234
11/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7940
11/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6125
11/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2033
11/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6695
11/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4900
11/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3121
11/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6363
11/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2391
11/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1911
11/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.47
11/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.728
11/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0711
11/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3508
11/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0459
11/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1921
11/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9784
11/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8651
11/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6808
11/12/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1232
11/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8974
11/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5876
11/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.1986
11/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5517
11/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4872
11/12/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3049
11/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6402
11/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2515
11/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2036
11/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4769
11/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7416
11/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0739
11/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3464
11/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9235
11/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1931
11/13/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9893
11/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7448
11/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6924
11/13/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1248
11/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8614
11/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.5982
11/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3313
11/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6585
11/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4917
11/13/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3217
11/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6424
11/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2529
11/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.216
11/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4779
11/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7424
11/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0761
11/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3478
11/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9235
11/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1933
11/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9910
11/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8614
11/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6010
11/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3336
11/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6445
11/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2542
11/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.216
11/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.479
11/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7431
11/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8614
11/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6038
11/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3358
11/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6508
11/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2638
11/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.242
11/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4893
11/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7497
11/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0972
11/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3682
11/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0333
11/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1946
11/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,9.9904
11/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8508
11/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7076
11/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.128
11/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0368
11/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6345
11/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3362
11/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7879
11/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4864
11/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3268
11/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6518
11/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2713
11/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2532
11/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4939
11/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7654
11/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1095
11/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3947
11/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1711
11/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1971
11/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0162
11/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9824
11/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.71
11/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1312
11/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0098
11/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6357
11/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3399
11/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8005
11/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7415
11/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3424
11/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6514
11/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2779
11/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2464
11/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.4984
11/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7747
11/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1246
11/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4165
11/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1803
11/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1981
11/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0252
11/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9918
11/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7123
11/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1331
11/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1382
11/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6368
11/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3421
11/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7832
11/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.4874
11/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3551
11/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6504
11/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2835
11/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2036
11/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5083
11/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7786
11/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1373
11/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4347
11/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1622
11/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.1992
11/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0382
11/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9725
11/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7147
11/19/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1359
11/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0637
11/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.6380
11/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3425
11/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6302
11/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5094
11/19/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3756
11/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6597
11/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3037
11/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.25
11/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5146
11/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8138
11/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1552
11/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4421
11/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0060
11/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2002
11/20/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0847
11/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8181
11/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.717
11/20/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1424
11/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0688
11/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7360
11/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3312
11/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7771
11/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5238
11/20/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4168
11/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.662
11/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3051
11/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2665
11/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5156
11/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8145
11/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1574
11/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4439
11/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0060
11/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2004
11/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0861
11/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0688
11/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7390
11/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3335
11/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6642
11/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3064
11/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2665
11/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5166
11/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8152
11/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0688
11/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7420
11/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3357
11/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6689
11/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.2965
11/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2644
11/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5039
11/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7987
11/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1584
11/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4513
11/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1566
11/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2017
11/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0773
11/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8181
11/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6984
11/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1424
11/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0707
11/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7438
11/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3382
11/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8966
11/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5147
11/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4006
11/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6695
11/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3042
11/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2828
11/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5101
11/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8067
11/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1757
11/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4641
11/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2778
11/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2039
11/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0902
11/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.085
11/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7008
11/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1455
11/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0114
11/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7178
11/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3638
11/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8665
11/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5286
11/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4146
11/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.675
11/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3647
11/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2787
11/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.5162
11/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8153
11/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1892
11/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4875
11/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2461
11/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2049
11/25/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0920
11/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.054
11/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7032
11/25/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1487
11/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0097
11/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7204
11/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3745
11/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9079
11/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5424
11/25/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4415
11/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6708
11/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3926
11/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2034
11/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7058
11/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8268
11/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2067
11/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5026
11/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2877
11/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2058
11/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1113
11/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0944
11/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7186
11/26/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.151
11/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0523
11/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7514
11/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3768
11/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6693
11/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5524
11/26/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4653
11/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6705
11/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3746
11/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1888
11/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6995
11/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8173
11/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1872
11/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4693
11/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0459
11/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2068
11/27/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1037
11/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8537
11/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7209
11/27/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1504
11/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7430
11/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7398
11/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3642
11/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5205
11/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5430
11/27/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4530
11/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6728
11/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.376
11/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1748
11/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7015
11/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8187
11/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1895
11/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4711
11/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0459
11/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2071
11/28/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1057
11/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7430
11/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7427
11/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3665
11/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6752
11/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3774
11/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1748
11/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7036
11/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8201
11/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7430
11/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7456
11/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3688
11/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.68
11/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3593
11/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2204
11/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6869
11/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7916
11/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1720
11/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4414
11/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8950
11/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2086
11/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0828
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7013
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7279
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1511
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
11/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
11/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1380
11/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7475
11/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3510
11/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7315
11/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5456
11/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4241
12/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6896
12/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3471
12/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3347
12/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6659
12/01/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7601
12/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1690
12/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4555
12/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0997
12/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2115
12/01/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0504
12/01/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9878
12/01/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3787
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9128
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7225
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1506
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/01/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1035
12/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7417
12/01/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3396
12/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9390
12/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5172
12/01/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3843
12/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6917
12/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3481
12/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3454
12/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6518
12/02/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7616
12/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1700
12/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4877
12/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3029
12/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2124
12/02/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0650
12/02/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9187
12/02/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3294
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1213
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7119
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1519
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/02/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2325
12/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7303
12/02/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3419
12/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9422
12/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5081
12/02/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3987
12/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6967
12/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3393
12/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3608
12/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6554
12/03/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7377
12/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1682
12/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4860
12/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3062
12/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2133
12/03/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0489
12/03/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9188
12/03/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3305
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1241
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7143
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1508
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/03/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0262
12/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7444
12/03/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3023
12/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9615
12/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5103
12/03/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3735
12/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6976
12/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3134
12/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.361
12/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6487
12/04/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7004
12/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1463
12/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4652
12/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3231
12/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2142
12/04/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0210
12/04/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9067
12/04/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3176
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1437
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7166
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1488
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/04/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2010
12/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7471
12/04/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2914
12/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9090
12/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5050
12/04/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3308
12/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.6999
12/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3147
12/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3558
12/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6507
12/05/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7018
12/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1486
12/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4669
12/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3231
12/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2145
12/05/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0229
12/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2010
12/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7501
12/05/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2937
12/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.7023
12/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3161
12/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3558
12/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6526
12/06/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7031
12/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2010
12/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7531
12/06/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2960
12/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,11.7001
12/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3048
12/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3247
12/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6237
12/07/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7083
12/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1486
12/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4797
12/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2687
12/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2156
12/07/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0418
12/07/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.8889
12/07/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3056
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0898
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7058
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1535
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/07/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2249
12/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7349
12/07/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2782
12/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8143
12/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5078
12/07/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3592
12/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4805
12/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3245
12/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3638
12/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6438
12/08/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7282
12/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1655
12/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4473
12/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1673
12/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2177
12/08/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0566
12/08/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.8847
12/08/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.2948
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9899
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7081
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1459
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/08/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2049
12/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7376
12/08/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2805
12/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9957
12/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5317
12/08/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3809
12/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4762
12/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3127
12/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3638
12/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6549
12/09/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7035
12/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1666
12/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4539
12/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3601
12/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2187
12/09/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0462
12/09/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.8986
12/09/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3113
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1795
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7207
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1303
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/09/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0396
12/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7518
12/09/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2628
12/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9142
12/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5411
12/09/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3616
12/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4695
12/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3184
12/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3682
12/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7031
12/10/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.678
12/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1580
12/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4319
12/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2738
12/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2196
12/10/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0293
12/10/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9031
12/10/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3122
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0953
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7231
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1132
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/10/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2075
12/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7544
12/10/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2235
12/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9659
12/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5434
12/10/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3370
12/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4743
12/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3177
12/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3593
12/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7053
12/11/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6682
12/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1600
12/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4303
12/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3270
12/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2206
12/11/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0336
12/11/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.8953
12/11/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.2906
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1475
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7255
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1097
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/11/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0839
12/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7571
12/11/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2006
12/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9259
12/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5455
12/11/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3328
12/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4761
12/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3193
12/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3553
12/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7076
12/12/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7129
12/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1623
12/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4321
12/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3270
12/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2209
12/12/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0353
12/12/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.8974
12/12/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.2923
12/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0839
12/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7601
12/12/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2029
12/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4785
12/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3209
12/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3553
12/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7098
12/13/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7151
12/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0839
12/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7631
12/13/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2051
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4904
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3393
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3481
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7217
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7297
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/14/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1732
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4345
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2888
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2220
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0436
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/14/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/14/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9201
12/14/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3143
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1067
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7401
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1172
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/14/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0858
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7736
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2399
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/14/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8950
12/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5859
12/14/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3545
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4752
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3669
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3082
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7101
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7108
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/15/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1521
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4167
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2628
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2240
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0344
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/15/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/15/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9032
12/15/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.2982
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0788
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6854
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1042
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/15/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9993
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7818
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2408
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/15/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7293
12/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.5779
12/15/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3431
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4588
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3471
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3256
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7046
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6688
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/16/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1291
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3775
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0930
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2249
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0178
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/16/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/16/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9048
12/16/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.2854
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.908
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6816
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0822
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/16/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1732
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7788
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2170
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/16/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7492
12/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6259
12/16/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3163
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4668
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.365
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2949
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7056
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6987
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/17/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1348
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3982
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1138
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2259
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0563
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/17/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/17/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9233
12/17/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3108
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9287
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.684
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1032
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/17/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2054
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7814
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2578
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/17/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7484
12/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6283
12/17/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3559
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4515
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3443
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2556
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7073
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.6518
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/18/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1182
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3814
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1126
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2269
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0251
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/18/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/18/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.951
12/18/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3949
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9276
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6861
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0798
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/18/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9847
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7840
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2350
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/18/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6229
12/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6269
12/18/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3213
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4539
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3463
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2439
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.683
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7065
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/19/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1205
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3833
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1127
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2273
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0269
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/19/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/19/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9424
12/19/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3749
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9847
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7869
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2372
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/19/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4564
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3482
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2439
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6851
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7086
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/20/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9847
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7899
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2394
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/20/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4497
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3492
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2372
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6871
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7091
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/21/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1079
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3734
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9798
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2287
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0250
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/21/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/21/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9421
12/21/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3774
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8001
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6801
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0829
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/21/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9474
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7751
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2718
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/21/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5403
12/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6328
12/21/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3297
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4712
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3574
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3152
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6891
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7235
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/22/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1213
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3764
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8999
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2307
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0376
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/22/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/22/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,11.9602
12/22/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.386
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7172
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6824
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0953
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/22/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8570
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7776
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2740
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/22/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6154
12/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6348
12/22/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3409
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4853
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3691
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4995
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.6928
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.727
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/23/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1450
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3994
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9768
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2316
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0476
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/23/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/23/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0014
12/23/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4137
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.799
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.6941
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.0987
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/23/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1629
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.7979
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2899
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/23/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9813
12/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6367
12/23/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3502
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4968
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3928
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5348
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7337
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7521
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/24/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0127
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4464
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3448
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2326
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0531
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/24/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/24/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0192
12/24/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4354
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1046
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7095
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1057
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/24/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8206
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2892
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/24/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0572
12/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6389
12/24/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3566
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.4992
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3947
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5416
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7357
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.754
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/25/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8236
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2914
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/25/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5016
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3967
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5416
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7378
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.756
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/26/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.0172
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4502
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3448
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2335
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0565
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/26/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/26/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0257
12/26/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4412
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8266
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2936
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/26/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.504
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3986
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5416
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7398
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.758
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/27/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8295
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2958
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/27/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5064
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4005
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5416
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7419
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7599
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/28/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8325
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2980
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/28/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5234
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.3965
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5593
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7391
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7484
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/29/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1832
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4648
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4250
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2337
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0485
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/29/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/29/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0385
12/29/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.453
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1833
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7194
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1019
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/29/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2364
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8310
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2621
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/29/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0782
12/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6489
12/29/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3456
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5364
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4099
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5323
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7429
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7662
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/30/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1927
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4745
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4451
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2386
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0665
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0000
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/30/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/30/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0502
12/30/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4554
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2033
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7223
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1105
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/30/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3267
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8364
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2686
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/30/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0350
12/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6508
12/30/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3570
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5526
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4159
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5504
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7445
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7698
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
12/31/2009,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2001
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4744
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4022
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2399
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0726
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0005
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0000
12/31/2009,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
12/31/2009,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0679
12/31/2009,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4683
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1605
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7247
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.113
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
12/31/2009,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3320
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8390
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2736
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
12/31/2009,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
12/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1076
12/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6528
12/31/2009,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3606
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5618
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4199
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5564
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7497
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7716
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2148
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4827
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4745
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2413
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0875
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0009
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0004
01/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1066
01/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4778
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3320
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8418
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2758
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5632
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4218
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5564
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.752
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7735
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2171
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4846
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4745
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2418
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0892
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0018
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0011
01/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1091
01/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.48
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3320
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8447
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2779
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.244
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4238
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5564
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7543
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7754
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3320
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8476
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2801
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5685
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4348
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5971
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7562
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.781
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2146
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4887
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4745
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2432
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0797
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0034
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0030
01/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1237
01/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4843
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2334
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7354
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.121
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1168
01/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3952
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8519
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2463
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1787
01/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6606
01/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3605
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5713
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4375
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6232
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7577
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7764
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2237
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5011
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5423
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2451
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0794
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0041
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0040
01/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1315
01/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4884
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3039
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7503
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1165
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1168
01/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4902
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8704
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2552
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2870
01/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6627
01/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3583
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5718
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4381
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6493
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7624
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7637
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2251
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5152
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6445
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2460
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0806
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0853
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0048
01/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1416
01/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4946
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.41
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7527
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1138
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10
01/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5231
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8729
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2545
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2959
01/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6680
01/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3531
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5627
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4275
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6361
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7668
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7667
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1526
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2132
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5062
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6528
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2465
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0693
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0922
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0056
01/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1307
01/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4836
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4188
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7578
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1032
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0009
01/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0009
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3506
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8891
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2568
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2537
01/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6700
01/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3361
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5687
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4371
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6164
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7689
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7772
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1634
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2187
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5062
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6077
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2475
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0722
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0575
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0059
01/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1277
01/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.484
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3743
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7547
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1123
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0009
01/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0009
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4565
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8834
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2746
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2124
01/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6720
01/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3495
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5711
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4394
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6128
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.771
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7798
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1646
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2209
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5080
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6073
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2478
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0739
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0575
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0069
01/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1319
01/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4876
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4565
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8863
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2768
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5734
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4413
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6128
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7732
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7819
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1659
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4565
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8892
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2790
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5775
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4473
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.632
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7737
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8159
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1686
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2260
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5051
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5632
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2500
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0793
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0237
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0086
01/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0000
01/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1459
01/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4929
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.331
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7644
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1193
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9673
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.005
01/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0048
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3386
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8966
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2751
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2239
01/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6748
01/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3567
01/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0000
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.575
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4633
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5842
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7757
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7942
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1656
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2149
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4972
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5735
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2522
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0735
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0286
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0089
01/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0009
01/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.137
01/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4827
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3409
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7666
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.113
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9748
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0061
01/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0059
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3310
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.8992
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2811
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1365
01/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6767
01/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3422
01/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9426
01/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0000
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5837
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4756
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6158
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7675
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8108
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1663
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2159
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4928
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4818
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2533
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0838
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9788
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0098
01/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0018
01/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1458
01/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4826
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2497
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7737
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1237
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9057
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0072
01/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0069
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3310
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9070
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2707
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1894
01/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.6758
01/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3517
01/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0188
01/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0047
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6039
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5065
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6233
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.7661
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8646
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1707
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2403
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5176
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5364
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2537
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1172
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0231
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0108
01/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0027
01/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1673
01/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5032
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3045
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7709
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1488
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9471
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0082
01/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0079
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2561
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9042
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2983
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8778
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2489
01/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7180
01/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3884
01/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0192
01/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0057
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5999
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5113
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6433
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8026
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8418
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1693
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2351
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5182
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5975
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2549
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1070
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0658
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0113
01/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0035
01/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1786
01/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5154
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3647
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.773
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1412
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9808
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0092
01/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0089
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5172
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9067
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2947
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0439
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2311
01/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7199
01/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3765
01/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0412
01/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0067
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6024
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5134
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.642
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.805
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.844
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1694
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2374
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5201
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5975
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2554
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1089
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0634
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0123
01/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0045
01/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1743
01/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5097
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5172
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9095
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2969
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0439
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6049
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5155
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.642
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8075
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8463
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.1696
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5172
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9122
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2991
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0439
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10
01/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.613
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5266
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6279
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8106
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8632
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3762
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2499
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5293
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5788
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2569
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1195
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0502
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0140
01/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0062
01/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.181
01/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5156
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3454
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7787
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.149
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9667
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0123
01/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.012
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6128
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9141
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3133
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7725
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7507
01/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2812
01/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7253
01/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3958
01/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0437
01/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0093
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6063
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5132
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6254
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8147
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8513
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0072
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3668
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2455
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5255
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6307
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2590
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1082
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0911
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0150
01/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0069
01/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.181
01/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5152
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.396
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7848
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.139
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0053
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0134
01/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0131
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4803
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9218
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2984
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7290
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7507
01/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1708
01/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7271
01/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3850
01/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9591
01/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0102
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6101
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5164
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6081
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.817
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8606
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.011
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3517
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2439
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5139
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5154
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2601
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1207
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0049
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0155
01/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0070
01/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1796
01/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5066
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.281
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7873
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1536
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9176
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0144
01/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0141
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6490
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9242
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3114
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8595
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7507
01/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1612
01/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7289
01/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3928
01/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9557
01/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0111
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.617
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.508
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5327
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8257
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8959
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9223
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.379
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2492
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5226
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7275
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2611
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1558
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9978
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0164
01/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0079
01/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1549
01/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4908
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.272
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.7977
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1748
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9107
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0154
01/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0151
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3379
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9368
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3327
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6248
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7507
01/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8736
01/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7334
01/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4208
01/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6953
01/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0120
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.617
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5114
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4107
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8361
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8966
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7819
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3729
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2401
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4923
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4307
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2622
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1571
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7599
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0174
01/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0089
01/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1567
01/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4956
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9747
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8053
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1762
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6843
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0165
01/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0162
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0952
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9441
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3285
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4386
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7517
01/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7416
01/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7414
01/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4230
01/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6023
01/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0132
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6196
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5137
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4006
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8384
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8988
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7819
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3747
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2424
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4941
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4307
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2627
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1589
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7599
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0183
01/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0098
01/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1617
01/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.501
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0952
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9467
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3307
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4386
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7527
01/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6221
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5159
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4006
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8408
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9009
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7819
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3765
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0952
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9493
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3328
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4386
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7537
01/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6164
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5118
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2633
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.845
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8913
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6302
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3701
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2310
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4797
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2953
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2642
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1471
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6535
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0200
01/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0115
01/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1684
01/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5016
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.841
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8211
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1719
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5924
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0194
01/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0191
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0173
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9194
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3153
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3790
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7547
01/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6778
01/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7443
01/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4186
01/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5521
01/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0160
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.619
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.514
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2568
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8474
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8934
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6302
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3719
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0173
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9220
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3175
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3790
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7556
01/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6163
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5056
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0675
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8505
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9067
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4415
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3788
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2209
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4721
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2282
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2667
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1629
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6044
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0219
01/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0130
01/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1364
01/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4823
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7752
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8312
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1863
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5421
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0215
01/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0214
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7099
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9324
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3370
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1710
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7565
01/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3242
01/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7507
01/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4324
01/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2843
01/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0178
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6252
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5058
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0802
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8678
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9089
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4984
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.382
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2050
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4328
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8558
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2683
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1634
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3349
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0230
01/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0141
01/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1444
01/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4775
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4159
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8338
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1883
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2813
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0226
01/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0224
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6990
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9350
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3511
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1649
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7573
01/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3569
01/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7525
01/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4358
01/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2794
01/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0186
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6241
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5003
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1904
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8686
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8882
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6278
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3602
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2031
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4262
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8890
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2694
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1467
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3608
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0239
01/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0150
01/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.149
01/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4813
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.448
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8318
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1744
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3046
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0236
01/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0234
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7583
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9311
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3408
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.20
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7582
01/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3899
01/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7544
01/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4175
01/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3486
01/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0194
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6254
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5012
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1954
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.871
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8882
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6278
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.36
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2043
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4272
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6743
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2699
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1469
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3608
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0248
01/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0159
01/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1479
01/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4785
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7583
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9340
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3408
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.20
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7590
01/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.628
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5034
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1954
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8735
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8902
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6278
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
01/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3619
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7583
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9369
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3430
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.20
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7598
01/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6207
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4986
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.115
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8774
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.87
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5299
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3426
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2014
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4199
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7093
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2717
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1353
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3870
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0267
02/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0180
02/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1697
02/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4872
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4824
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8397
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1649
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3232
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0261
02/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0258
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6307
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9396
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3321
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1243
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7606
02/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
02/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4299
02/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7601
02/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4019
02/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3796
02/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0224
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5798
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.456
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0421
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8508
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8409
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4406
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3198
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1743
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4130
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7505
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2739
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1042
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4178
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0280
02/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0193
02/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1343
02/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4615
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5238
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8383
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1396
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3569
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0272
02/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0269
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6429
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9375
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2928
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1316
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7614
02/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
02/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2712
02/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7433
02/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3731
02/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2875
02/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0224
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6027
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4748
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.145
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8478
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8458
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5679
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3286
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1796
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4055
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5847
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2749
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1072
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2849
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0289
02/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0202
02/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1421
02/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4604
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3605
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8409
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1452
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2245
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0283
02/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.028
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8395
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9393
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2988
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2482
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7622
02/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4253
02/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5034
02/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7523
02/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3805
02/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4042
02/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0224
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.587
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4606
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0818
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8463
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8405
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4666
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3305
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1754
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4252
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8256
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2759
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1002
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4779
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0298
02/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0210
02/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1179
02/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4363
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5977
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8434
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1451
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4167
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0293
02/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.029
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8324
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9419
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2953
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2452
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7633
02/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4264
02/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3062
02/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7970
02/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3802
02/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3625
02/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0332
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5845
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4546
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8463
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8472
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8558
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2381
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3403
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1602
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4042
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6204
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2769
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1130
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3135
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0308
02/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0220
02/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0945
02/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4141
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3958
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8318
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.154
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2531
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0304
02/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.03
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3626
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9293
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3084
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,8.9712
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7644
02/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4275
02/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0176
02/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.7965
02/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3918
02/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1079
02/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0284
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5918
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4608
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9901
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8497
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8578
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4428
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.342
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1669
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4071
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6204
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2775
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1146
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3135
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0318
02/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0230
02/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1068
02/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4201
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3626
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9322
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3106
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,8.9712
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7655
02/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4286
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5944
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.463
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9901
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8522
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8598
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4428
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3436
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3625
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9351
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3129
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,8.9712
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.7666
02/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.4298
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5941
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4595
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8406
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.854
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8524
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2771
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3367
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1561
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3726
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3211
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2792
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1138
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0735
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0338
02/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0251
02/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1063
02/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4231
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1023
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8485
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.156
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0149
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0335
02/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0332
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5972
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9492
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3124
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2076
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.8118
02/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.5213
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1121
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8323
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3925
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1122
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0537
02/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0000
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6002
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4713
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9514
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8563
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.848
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3801
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10
02/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3329
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1614
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3807
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4196
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2812
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1092
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1525
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0349
02/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0261
02/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1571
02/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4435
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.199
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8529
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1551
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0935
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0347
02/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0343
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5566
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9542
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3143
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1752
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,9.8129
02/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,9.5224
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1909
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8347
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3876
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1596
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0561
02/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0100
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5751
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4471
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8438
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8572
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8137
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2498
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0283
02/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2818
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1428
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3728
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4971
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2823
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0838
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2146
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0359
02/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0271
02/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1046
02/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4283
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2748
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8494
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1391
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1549
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0358
02/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0354
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6281
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9481
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3073
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4995
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0195
02/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0081
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1116
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8611
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3603
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1448
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0691
02/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0110
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5586
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4336
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9699
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8472
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7844
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3989
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0197
02/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2642
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1236
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3490
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4122
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2833
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0482
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1466
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0368
02/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0280
02/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0868
02/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4067
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1912
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8462
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1189
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0872
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0368
02/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0364
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5071
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9436
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2788
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4028
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0206
02/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0092
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2692
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8507
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3380
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2271
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0601
02/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0119
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5612
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4358
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.993
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8497
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7864
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3989
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0207
02/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2658
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5071
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9465
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2811
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4028
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0217
02/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0103
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5638
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.438
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.993
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8521
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7885
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3989
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0217
02/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2675
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1282
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3529
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4122
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2843
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0524
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1466
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0386
02/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0298
02/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0799
02/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3964
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5071
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9494
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2833
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4028
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0228
02/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0114
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5664
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4402
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.993
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8546
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7905
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3989
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0227
02/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2691
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5071
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9523
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2856
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4028
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0239
02/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0125
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.548
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4231
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.984
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8417
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7775
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3892
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0185
02/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2589
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1239
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3586
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5773
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2858
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0490
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2789
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0403
02/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0315
02/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0652
02/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3792
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3542
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8439
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1083
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2192
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.041
02/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0406
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5618
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9375
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2535
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4465
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0250
02/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0148
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2118
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8480
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3331
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2201
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0526
02/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0157
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5543
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4314
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0389
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8282
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7812
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4295
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0136
02/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2595
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1269
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3543
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5223
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2881
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0514
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2486
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0408
02/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0316
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2957
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8458
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1129
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1817
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0422
02/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0418
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5166
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9407
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2440
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4087
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0255
02/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0161
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3379
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8360
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3361
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2742
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0479
02/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0161
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5556
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.435
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1131
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8143
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.781
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4636
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0106
02/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.26
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1341
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3659
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6362
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2891
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0518
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3046
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0415
02/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0324
02/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0782
02/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3845
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4204
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8412
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1162
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.283
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0433
02/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0429
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7577
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9055
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2343
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6087
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0267
02/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0174
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4694
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8235
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3320
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2940
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0437
02/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0142
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.557
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4363
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1083
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8123
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7886
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4496
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0089
02/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2637
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1403
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3834
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7714
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2902
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0614
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3954
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0424
02/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0334
02/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0898
02/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3999
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5552
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8394
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1216
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3899
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0443
02/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0439
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5865
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9005
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2370
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4691
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0280
02/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0186
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4104
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8217
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3414
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3721
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0443
02/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0194
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5422
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4252
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0488
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8101
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7821
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4201
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0032
02/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2566
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1258
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3691
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7106
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2912
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0493
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3490
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0435
02/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0344
02/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0591
02/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3711
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4936
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8391
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1115
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.352
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0454
02/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.045
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5639
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9011
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2217
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4506
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0293
02/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0199
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3108
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8099
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3347
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3178
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0410
02/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0210
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5448
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4273
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0315
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8123
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7839
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3924
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0042
02/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2577
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1281
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3710
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7106
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2918
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0512
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3490
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0443
02/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0353
02/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0597
02/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.371
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5639
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9040
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2239
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4506
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0306
02/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0212
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5474
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4295
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0315
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8144
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.7857
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3924
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0047
02/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2589
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5639
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9070
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2261
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4506
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0318
02/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0224
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5638
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4453
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0299
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8233
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8075
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3914
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0055
02/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2711
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1389
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3727
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6098
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2934
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0707
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2756
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0460
02/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0370
02/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0719
02/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3803
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3935
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8467
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1312
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2704
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0487
02/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0483
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3604
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9105
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2363
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2787
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0331
02/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0237
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3377
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8165
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3568
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2581
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0447
02/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0265
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5773
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4619
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0403
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8359
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8253
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4044
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0132
02/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2807
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1510
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3876
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6353
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2953
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0881
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2939
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0470
02/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0381
02/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0838
02/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3924
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4183
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8487
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1398
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2901
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0498
02/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0494
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6504
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9132
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2387
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5214
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0343
02/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0249
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3683
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8270
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3701
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2767
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0506
02/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0305
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5751
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.461
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0527
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8489
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8465
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4201
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0207
02/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2917
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1431
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3878
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6670
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2963
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0820
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3186
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0480
02/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0389
02/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.0936
02/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.3984
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4498
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8536
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1356
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3158
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0498
02/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0494
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4980
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9192
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2324
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3936
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0355
02/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0261
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3418
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8406
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3688
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2977
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0561
02/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0307
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5771
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.473
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0246
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8625
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.838
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3971
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0225
02/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2862
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1346
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3843
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6393
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2973
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0770
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2946
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0489
02/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0398
02/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1077
02/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.414
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4227
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.857
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.136
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2937
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0519
02/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0515
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6229
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9219
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2347
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4984
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0367
02/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0272
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3442
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8511
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3669
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2769
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0578
02/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0322
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5775
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4706
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1408
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8571
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8233
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4588
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0192
02/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2781
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1350
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3752
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6413
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2984
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0604
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2962
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0499
02/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0409
02/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1149
02/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.411
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4251
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8524
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1308
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2956
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0529
02/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0525
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6287
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9163
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2311
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5015
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0379
02/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0284
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4892
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8511
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3599
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2974
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0572
02/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0266
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5801
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4726
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1788
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8594
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8252
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5196
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0201
02/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2792
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1373
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3771
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6413
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.2990
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0624
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2962
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0509
02/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0418
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6287
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9192
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2334
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5015
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0391
02/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0296
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5827
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4747
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1788
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8617
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8272
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5196
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0205
02/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2803
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6287
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9221
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2402
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5015
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0403
02/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0308
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5879
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4792
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1788
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8641
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.833
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5196
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.021
03/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2837
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6287
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9250
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2424
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5015
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0415
03/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0320
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5841
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4793
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3041
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8423
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8102
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5851
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0134
03/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2844
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1483
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.3853
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7896
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3014
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0582
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4149
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0539
03/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0448
03/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1237
03/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4107
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5695
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8606
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1303
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4135
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0572
03/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0568
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8828
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9249
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2374
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7213
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0431
03/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0332
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7102
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8381
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3562
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4251
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0589
03/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0416
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.5981
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4877
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4521
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8451
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8135
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7239
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0157
03/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2851
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1681
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4142
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0095
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3039
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0657
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5840
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0552
03/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0459
03/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1371
03/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4214
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7868
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8715
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1388
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5846
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0572
03/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0568
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0732
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9377
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2382
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8571
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0444
03/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0342
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8742
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8418
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3600
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5953
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0627
03/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0438
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6049
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.493
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4826
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8516
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8155
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7858
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.02
03/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.2862
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1799
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4330
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1758
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3049
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0696
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7118
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0561
03/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0468
03/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1321
03/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.409
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9514
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8716
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.145
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7124
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0615
03/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0611
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0739
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9254
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2405
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8576
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0458
03/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0352
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8564
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8511
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3602
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7058
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0680
03/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0439
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6019
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4888
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4888
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8537
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8194
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7838
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0209
03/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.322
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1763
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4288
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1566
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3060
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0588
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6964
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0571
03/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0478
03/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1436
03/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4399
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9327
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8778
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1421
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6972
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0626
03/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0621
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1989
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9343
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2435
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9657
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0471
03/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0363
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8757
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8534
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3572
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6955
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0685
03/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0415
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6044
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4908
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4937
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.856
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8214
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7912
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0217
03/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.323
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1786
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4307
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1566
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3067
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0608
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6964
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0578
03/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0484
03/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1443
03/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4389
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1989
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9372
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2458
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9657
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0484
03/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0372
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.607
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4929
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4937
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8583
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8233
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7912
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0221
03/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3241
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1989
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9401
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2481
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9657
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0497
03/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0382
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6148
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.4998
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.531
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8651
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8178
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8111
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0226
03/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3244
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1861
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4367
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1760
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3084
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0586
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7059
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0593
03/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0495
03/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1552
03/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.443
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.952
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8859
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1419
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7129
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0658
03/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0654
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1311
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9423
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2434
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9075
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0510
03/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0397
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9574
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8605
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3606
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7185
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0700
03/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0469
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6262
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5182
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5281
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8692
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8645
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8293
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0252
03/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3579
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2033
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4648
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2584
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3104
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0862
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7442
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0602
03/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0506
03/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1571
03/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4435
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0332
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8897
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1609
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7695
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0669
03/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0665
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0461
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9339
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2368
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8349
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0523
03/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0410
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9057
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8628
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3778
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7656
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0779
03/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0486
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6316
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5248
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5526
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8603
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8665
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8296
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0264
03/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3552
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2003
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4588
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2047
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3115
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1084
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7036
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0612
03/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0515
03/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1695
03/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4449
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9806
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8929
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.16
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7267
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0681
03/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0677
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1365
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9367
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2387
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8762
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0536
03/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0423
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9395
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8596
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3717
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7357
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0874
03/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0473
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6331
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5223
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5735
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8627
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8615
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8478
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0276
03/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.35
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2031
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4595
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2390
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3126
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0977
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7312
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0622
03/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0526
03/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,10.4515
03/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1728
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0145
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8955
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1586
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7526
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0693
03/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0688
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1779
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9394
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2361
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9114
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0549
03/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0437
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9811
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8631
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3713
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7576
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.0958
03/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0486
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6297
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5099
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5907
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8693
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8562
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8654
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0315
03/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3596
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.1998
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4560
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2786
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3136
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.0985
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7633
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0632
03/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0536
03/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1703
03/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4458
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0542
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.8995
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1538
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.783
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0704
03/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.07
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1702
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9421
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2338
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9047
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0563
03/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0450
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9892
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8725
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3706
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7868
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1168
03/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0475
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6324
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.512
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6038
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8717
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8585
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8681
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0324
03/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3615
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2021
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4579
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2787
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3143
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1004
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7633
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0642
03/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0546
03/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1715
03/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4469
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1702
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9449
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2361
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9047
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0576
03/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0462
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6351
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5142
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6038
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8741
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8609
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8681
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0327
03/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3635
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1702
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9478
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2383
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9047
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0588
03/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0474
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.64
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5158
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5884
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8762
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.875
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8662
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0293
03/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.381
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2075
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4653
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2866
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3161
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1056
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7694
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0663
03/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0566
03/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.1757
03/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4488
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0624
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9073
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1701
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7878
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0736
03/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0733
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1702
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.95
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2521
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9047
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0601
03/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0487
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9708
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8793
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3786
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7917
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1212
03/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0542
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6427
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5179
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5884
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8786
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.8774
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8662
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0296
03/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.3831
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1702
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9529
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2543
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9047
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0614
03/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0499
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6738
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5609
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7323
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.8851
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9157
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9622
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0324
03/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.416
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2420
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.4980
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4296
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3190
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1377
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8843
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0681
03/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0584
03/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2126
03/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.4809
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2037
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9113
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1929
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.901
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0748
03/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0745
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2534
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9473
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2652
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9782
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0627
03/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0512
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2099
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8840
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.3917
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8761
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1234
03/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0614
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.697
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5766
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7502
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.896
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9463
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9865
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.0344
03/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4454
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2631
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5182
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5087
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3201
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1588
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9475
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0691
03/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0595
03/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2386
03/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5037
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2824
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9337
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2101
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9641
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0761
03/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0758
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2646
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9724
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2803
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9888
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0640
03/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0526
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2443
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8910
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4002
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9740
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1373
03/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0656
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7243
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6023
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.81
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.927
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9784
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0209
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1518
03/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4689
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2829
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5405
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5411
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3212
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1784
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9739
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0702
03/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0606
03/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2669
03/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5341
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3168
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9448
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2328
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9909
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0773
03/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0766
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3278
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9880
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2965
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0428
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0652
03/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0539
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2836
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9060
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4086
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0004
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1289
03/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0684
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.727
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6044
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8197
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9295
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9807
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0331
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.152
03/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4709
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2852
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5423
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5412
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3219
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1802
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9739
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0712
03/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0617
03/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2872
03/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5517
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3278
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9908
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2987
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0428
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0665
03/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0552
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7297
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6065
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8197
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9321
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9831
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0331
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1523
03/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.473
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3278
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9935
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3009
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0428
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0678
03/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0566
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6923
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5856
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7599
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9134
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9724
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0049
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1271
03/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4636
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2754
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5391
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5798
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3238
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1739
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0042
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0733
03/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0638
03/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2709
03/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5431
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3556
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9397
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2296
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0214
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0809
03/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0803
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3279
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9488
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2851
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0434
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0691
03/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0579
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1504
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.8970
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4127
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0323
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1213
03/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0742
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6926
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.58
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.729
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9195
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9647
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9654
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.131
03/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4572
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2685
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5245
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4427
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3258
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1649
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9158
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0742
03/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0649
03/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2637
03/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5327
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2201
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9498
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2352
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9187
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.082
03/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0814
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2996
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9618
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3001
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0177
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0703
03/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0593
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1952
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9016
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4174
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9261
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1238
03/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0754
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6952
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5821
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7398
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.922
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9669
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9794
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1313
03/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4591
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2996
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9644
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3024
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0177
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0716
03/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0606
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.6993
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.5906
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.781
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9234
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9673
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9985
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1354
03/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4572
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2776
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5408
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4898
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3278
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1732
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9476
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0766
03/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0672
03/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2791
03/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5514
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2677
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9548
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2435
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.956
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0845
03/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.084
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4016
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9575
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3047
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1053
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0729
03/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0619
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2768
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9040
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4213
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9632
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1226
03/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0798
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7175
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6043
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8273
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.932
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9879
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0353
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1454
03/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4789
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2942
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5541
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5724
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3294
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1781
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0132
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0776
03/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0682
03/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2902
03/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5556
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.349
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9574
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2557
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0191
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0858
03/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0853
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3302
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9598
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3266
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0431
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0741
03/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0632
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3273
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9162
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4358
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0291
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1272
03/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.0974
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7202
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6065
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8391
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9345
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9901
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0499
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1456
03/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4808
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.2964
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5560
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5724
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3302
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1800
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0132
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0788
03/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0694
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3302
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9624
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3289
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0431
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0754
03/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0646
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7229
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6087
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8391
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.937
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9923
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0499
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1459
03/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.4827
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3302
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9649
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3312
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0431
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0766
03/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0659
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.771
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6479
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.843
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9418
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0557
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0517
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1536
03/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5744
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3375
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5870
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6231
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3323
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2130
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0536
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0812
03/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0718
03/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3142
03/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.5788
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3989
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9668
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2888
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0579
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0894
03/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.089
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5221
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9708
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3653
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2101
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0779
03/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0672
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3755
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9263
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4576
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0696
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1341
03/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1108
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7756
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.638
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.825
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9694
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.033
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0519
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.1887
03/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5854
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3382
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5932
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6699
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.3949
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1979
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0915
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0824
03/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0731
03/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3426
03/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6018
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4458
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9799
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.272
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0944
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0906
03/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0903
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4573
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9885
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3668
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1537
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0792
03/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0685
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2802
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,10.9518
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4573
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1079
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1359
03/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1098
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.779
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6339
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7951
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9944
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0023
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0195
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2206
03/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5649
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3362
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.5935
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5935
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4018
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1824
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0297
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0832
03/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0739
03/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3524
03/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6027
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.351
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9862
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.248
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0228
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0915
03/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0912
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4259
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0013
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3501
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1262
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0801
03/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0694
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2495
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0037
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4509
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0313
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1427
03/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1071
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7857
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.641
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8304
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9969
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0047
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0306
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2208
04/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5669
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4259
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0041
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3524
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1262
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0815
04/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0707
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7885
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6432
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8304
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,10.9993
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0071
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0306
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.221
04/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.569
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4259
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0070
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3547
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1262
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0828
04/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0720
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7912
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6455
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8304
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0018
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0096
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0306
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2213
04/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.571
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3457
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6010
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5935
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4067
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1882
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0297
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0872
04/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0780
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4259
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0099
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3569
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1262
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0841
04/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0733
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.794
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6477
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8304
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0042
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.012
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0306
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2215
04/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5731
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4259
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0128
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3592
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1262
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0855
04/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0745
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8216
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.669
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9331
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.012
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0401
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1195
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.238
04/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5985
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3650
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6153
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5612
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4138
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2000
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0049
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0899
04/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0809
04/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3905
04/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6323
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4161
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9798
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2699
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.077
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0968
04/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.097
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6926
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,10.9991
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3782
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3547
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0868
04/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0758
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5251
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0201
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4646
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0813
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1542
04/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1168
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8236
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6837
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9918
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0161
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0492
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1957
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2412
04/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5898
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3812
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6469
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8422
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4185
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2082
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2200
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0916
04/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0826
04/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4053
04/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6438
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5948
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9859
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2776
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2159
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0977
04/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0979
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6829
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0069
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3831
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3467
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0881
04/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0771
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5193
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0236
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4681
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2201
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1516
04/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1192
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8368
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7025
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0152
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0206
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0656
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2054
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2447
04/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6005
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3917
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6881
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8359
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4263
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2212
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2154
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0930
04/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0840
04/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4182
04/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.654
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5886
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9901
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2918
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2113
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0986
04/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0984
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6357
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0401
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3902
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3064
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0894
04/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0783
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5392
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0276
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4732
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2269
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1507
04/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1224
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8088
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6745
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9469
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0253
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0248
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1774
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2479
04/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.571
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3759
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6751
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8552
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4326
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1986
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2242
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0840
04/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0759
04/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4055
04/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6461
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6051
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9925
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2938
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2243
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.0998
04/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.0996
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5295
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0410
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3728
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2136
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0907
04/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0796
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3757
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0334
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4682
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2404
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1507
04/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1200
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7769
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6538
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9301
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0175
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9546
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1338
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2387
04/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5218
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3468
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6345
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6884
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4276
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1760
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0912
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0851
04/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0770
04/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3894
04/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6418
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4465
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10.9948
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.273
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0985
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.101
04/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1007
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6515
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0418
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3296
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3202
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0919
04/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0808
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5062
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0244
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4619
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1126
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1482
04/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1166
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7796
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6554
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9846
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0197
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9569
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2079
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2389
04/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5234
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3491
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6362
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6884
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4291
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1779
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0912
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0862
04/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0780
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6515
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0448
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3320
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3202
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0932
04/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0820
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7823
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6571
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9846
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.022
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9592
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2079
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2391
04/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.525
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6515
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0477
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3343
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3202
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0945
04/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0833
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7618
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6357
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9546
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0036
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9464
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1944
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2206
04/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5196
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3438
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6385
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8236
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4289
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1772
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1990
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0884
04/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0803
04/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3383
04/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6053
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5762
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0015
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2433
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2002
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1046
04/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1045
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6508
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0444
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2652
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3196
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0958
04/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0845
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4555
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0205
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4455
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2184
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1518
04/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1116
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7506
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6532
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.908
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0058
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9268
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1566
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2221
04/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5348
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3324
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6443
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7698
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4313
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1537
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1579
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0894
04/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0813
04/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.329
04/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6596
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5239
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0038
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2143
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.164
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1058
04/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1057
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5550
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0359
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2519
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2366
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0971
04/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0858
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4232
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0228
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4419
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1761
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1535
04/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1105
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7534
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6553
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8946
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0079
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9292
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1397
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2223
04/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5367
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5550
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0389
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2542
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2366
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0985
04/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0872
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7342
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6202
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8661
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0088
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9027
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1279
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2245
04/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.543
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3242
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6355
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7357
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4306
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1445
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1328
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0916
04/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0834
04/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3
04/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6508
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4907
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0055
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.197
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1374
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1082
04/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1082
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5550
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0389
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2487
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2366
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.0998
04/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0885
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3099
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0262
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4452
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1490
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1574
04/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1133
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7293
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.615
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.805
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0118
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9004
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0505
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2271
04/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5387
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3143
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6289
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6181
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4401
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1388
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0424
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0926
04/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0845
04/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.2953
04/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6483
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3758
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0078
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.1997
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0459
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1094
04/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1094
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4605
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0316
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2513
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1530
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1011
04/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0898
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2844
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0317
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4282
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0547
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1563
04/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1073
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7321
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6171
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7937
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0139
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9028
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.034
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2272
04/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5406
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3167
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6308
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6181
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4417
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1407
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0424
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0939
04/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0857
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4605
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0346
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2537
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1530
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1024
04/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0912
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7348
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6192
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7937
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.016
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9052
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.034
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2274
04/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5425
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4605
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0376
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2560
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1529
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1038
04/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0925
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7228
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6106
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7446
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0208
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.893
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0134
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2406
04/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5309
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3152
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6440
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5911
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4460
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1403
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0209
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0963
04/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0881
04/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3253
04/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6583
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3499
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0134
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2046
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0256
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1129
04/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1129
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3952
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0357
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2606
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0957
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1051
04/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0938
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1481
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0418
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4351
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0337
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1613
04/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1126
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7851
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6452
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6992
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0497
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9603
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9303
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.2751
04/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5883
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3512
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6653
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4568
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4595
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1776
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9107
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0974
04/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0893
04/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3185
04/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6563
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2138
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0211
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9175
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.114
04/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1141
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4271
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0468
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2942
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1232
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1064
04/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0951
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2064
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0640
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4488
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9440
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1707
04/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1199
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.7945
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6453
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7449
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.0723
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9486
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9769
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3037
04/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5762
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3585
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6700
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5114
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4726
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1694
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9590
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0984
04/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0904
04/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.36
04/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.6843
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2748
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0309
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2326
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9639
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1151
04/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1152
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3652
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0554
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.2898
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0693
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1077
04/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0964
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2405
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0851
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4486
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9941
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1808
04/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1204
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8308
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6605
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7708
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1021
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.973
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0035
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3387
04/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5911
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3880
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6866
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5436
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4851
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1873
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9865
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.0995
04/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0914
04/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.3931
04/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7368
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3088
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0497
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2303
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9889
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1162
04/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1164
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3864
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0872
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3066
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0879
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1090
04/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0977
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2969
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.0989
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4569
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0219
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.1962
04/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1248
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8245
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6518
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8413
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1089
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9339
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0586
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3429
04/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5533
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3862
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6783
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6011
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4963
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1757
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0318
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1006
04/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0924
04/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4135
04/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7536
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3647
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0593
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.235
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0317
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1174
04/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1175
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4599
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0942
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3037
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1518
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1103
04/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.0992
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3766
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1120
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4571
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0677
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2063
04/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1254
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8272
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.654
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8784
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1109
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9361
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1097
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3431
04/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5552
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3886
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6799
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6011
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4978
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1775
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0319
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1016
04/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0935
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4599
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.0972
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3061
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1518
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1116
04/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1005
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8299
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6552
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8784
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1129
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9383
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1097
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3432
04/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.557
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4599
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1002
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3084
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1518
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1129
04/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1018
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8286
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6574
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8896
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1154
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9349
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1118
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3494
04/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5529
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3953
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6839
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6829
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.4972
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1760
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0960
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1038
04/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0956
04/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4095
04/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7468
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4451
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0676
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2413
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0931
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1206
04/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1208
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5619
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1001
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3109
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2335
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1142
04/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1030
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4214
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1220
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4656
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1334
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2102
04/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1305
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8328
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6583
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8934
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1177
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9321
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1299
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3515
04/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5494
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4026
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.6926
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7248
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5001
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.1910
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1290
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1049
04/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.0967
04/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4145
04/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7538
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4866
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.07
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2426
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1247
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1223
04/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1224
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5875
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1010
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3251
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2557
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1156
04/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1043
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3886
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1254
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4732
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1674
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2117
04/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1346
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8296
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.6666
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7882
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.1338
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9462
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0706
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.3637
04/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5662
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3977
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7085
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6911
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5177
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2664
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1025
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1060
04/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.3335
04/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4043
04/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7523
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4537
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0868
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2556
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0995
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1233
04/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1235
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3558
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1306
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3371
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0535
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1169
04/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1056
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1727
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1470
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.4842
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1409
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2217
04/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1398
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8392
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.695
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7131
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2011
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,10.9613
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9533
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4216
04/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.5763
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.3979
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7052
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4707
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5155
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.2789
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9287
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1071
04/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.3355
04/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4108
04/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7571
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2371
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.089
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2669
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9349
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1244
04/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1246
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3661
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1288
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3583
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0622
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1183
04/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1068
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2614
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1462
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5030
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9652
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2217
04/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1460
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8713
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7266
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7728
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2021
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.022
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0176
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4222
04/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.619
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4241
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7263
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5617
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5127
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.3132
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0010
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1082
04/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.3650
04/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4301
04/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7764
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3258
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0912
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2733
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.003
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1255
04/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1256
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5709
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1324
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3795
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2394
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1196
04/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1082
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3169
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1463
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5144
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0382
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2230
04/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1512
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8741
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7285
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7985
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2045
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0244
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0518
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4228
05/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6211
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4264
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7280
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5617
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5142
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.3153
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0010
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1094
05/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.3670
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5709
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1353
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3818
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2394
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1209
05/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1095
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8768
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7301
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7985
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.207
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0269
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0518
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4234
05/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6233
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5709
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1382
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3841
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2394
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1222
05/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1108
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.867
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.725
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7675
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2093
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0283
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0383
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4292
05/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6241
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4331
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7339
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6177
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5156
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.3173
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0457
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1115
05/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.3711
05/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.439
05/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7898
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3804
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.0978
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.2988
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0441
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1288
05/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1289
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3034
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1297
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3808
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0093
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1235
05/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1122
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1891
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1530
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5218
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0826
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2236
05/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1559
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8738
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7311
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6549
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2134
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0691
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9364
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4333
05/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6604
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4580
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7981
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4853
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5260
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4102
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9406
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1127
05/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.5672
05/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.4313
05/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.7845
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2517
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3133
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9457
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1299
05/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.13
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3313
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1295
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.3913
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0341
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1248
05/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1135
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0179
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1609
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5344
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9780
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2266
05/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1639
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8863
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.755
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5639
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2405
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.074
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8227
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4587
05/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6621
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4655
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8045
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3081
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5320
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4361
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8000
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1137
05/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6087
05/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5169
05/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.8643
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0783
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1022
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3152
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8133
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1309
05/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1311
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2074
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1276
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.4077
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9247
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1261
05/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1148
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9633
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1753
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5788
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8362
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2336
05/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1838
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8861
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7621
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5139
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2289
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0886
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7776
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.443
05/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6801
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4582
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7968
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2514
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5273
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4271
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7547
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1148
05/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.5881
05/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5253
05/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.875
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0355
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1074
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3197
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.771
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1321
05/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1323
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0781
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1360
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.4104
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8113
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1273
05/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1160
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8842
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1672
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5847
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7911
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2310
05/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1885
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8848
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7493
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4058
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2393
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.091
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6967
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.456
05/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6755
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4640
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7963
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1701
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5277
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4513
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6905
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1159
05/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.5956
05/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5244
05/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.8694
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9742
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1096
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3221
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.711
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1332
05/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1334
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0562
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1370
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.4510
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7920
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1286
05/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1173
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7151
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1734
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.5973
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7265
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2320
05/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.1965
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8875
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7514
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3235
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2417
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0935
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.588
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4566
05/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6777
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4664
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7981
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1701
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5292
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4534
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6905
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1170
05/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.5976
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0562
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.14
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.4534
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7920
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1299
05/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1187
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.8902
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7532
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3235
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2441
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0959
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.588
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4571
05/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.68
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0562
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1430
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.4557
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7920
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1312
05/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.12
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.9025
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7785
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4621
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.244
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.0698
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6477
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4568
05/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6596
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4626
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.7917
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9945
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5287
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4213
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5518
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1193
05/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.5791
05/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5518
05/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.89
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8434
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1125
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3458
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5859
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1365
05/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1366
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2001
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.1356
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5229
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9190
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1325
05/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1213
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1301
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1552
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6030
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6029
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2331
05/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2018
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.918
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7831
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6237
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2525
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.1161
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8915
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.47
05/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.6997
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.4992
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8239
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4239
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5310
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.4579
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8923
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1205
05/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6203
05/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5486
05/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.8813
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.162
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1111
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3362
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8882
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1376
05/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1376
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2708
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.2557
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5409
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9806
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1338
05/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1226
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9968
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1591
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6150
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9354
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2322
05/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2096
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.9362
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.7888
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5548
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2617
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.1304
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8043
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4775
05/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.7134
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5107
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8678
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2824
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5344
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5116
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7808
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1216
05/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6559
05/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.5797
05/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.901
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0578
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1062
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3594
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.787
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1387
05/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1387
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2242
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3251
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5505
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9391
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1352
05/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1238
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0440
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1590
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6208
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8254
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2299
05/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2133
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.9564
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.8051
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6158
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2641
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.1515
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8497
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4799
05/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.7351
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5288
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8824
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3300
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5369
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5305
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8177
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1227
05/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6799
05/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6047
05/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9237
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0817
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1051
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3665
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8195
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1397
05/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1398
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2726
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3234
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5168
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9815
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1366
05/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1252
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0949
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1585
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6166
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8613
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2279
05/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2143
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.9873
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.8748
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5656
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2766
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2632
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8433
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4935
05/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8614
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5369
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8903
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3813
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5435
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5546
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8532
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1238
05/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6920
05/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6142
05/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9356
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1202
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1073
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3719
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.858
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1408
05/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1409
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2403
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3315
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5249
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9530
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1380
05/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1266
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9009
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1679
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6259
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9024
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2306
05/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2193
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.99
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.8768
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4723
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2789
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2656
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7243
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.494
05/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8634
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5392
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8922
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3813
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5450
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5567
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8534
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1250
05/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6939
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2403
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3343
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5272
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9530
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1393
05/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1279
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,12.9926
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.8786
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4723
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.2813
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2679
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7243
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.4945
05/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8654
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2403
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3371
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5294
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9530
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1407
05/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1292
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.023
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.943
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4772
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3374
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2945
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.727
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5256
05/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8875
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5561
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9342
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1803
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5546
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5853
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7100
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1274
05/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7081
05/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6472
05/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9769
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.969
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1167
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.3878
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7064
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1441
05/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1442
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0017
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3593
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5520
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7346
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1421
05/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1305
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8302
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1853
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6397
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7436
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2356
05/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2307
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0201
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9415
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4236
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3386
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2877
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6753
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.527
05/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8751
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5493
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9238
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1008
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5558
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5717
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6455
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1285
05/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6946
05/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6515
05/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9836
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.897
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1179
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4021
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6523
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1452
05/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1453
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0248
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3534
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.5745
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7549
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1434
05/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1319
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8448
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1841
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6464
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6831
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2351
05/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2343
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0328
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9409
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3213
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3652
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3404
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6205
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5553
05/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9178
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5585
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9398
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1149
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5625
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6087
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6569
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1298
05/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7222
05/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.641
05/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9752
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9151
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1184
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4119
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6661
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1463
05/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1464
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1050
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3758
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6156
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8248
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1447
05/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1332
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5077
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1980
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6563
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6978
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2369
05/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2400
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0525
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9567
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1986
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.344
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3579
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4524
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.532
05/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9335
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5581
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9400
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7688
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5594
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6300
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3806
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1309
05/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7551
05/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6536
05/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9912
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5762
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1108
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.439
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.405
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1473
05/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1475
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7682
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3351
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6349
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5305
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1461
05/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1345
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5747
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1845
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6587
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4223
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2338
05/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2417
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0593
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9619
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2046
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3646
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3601
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4735
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5575
05/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9354
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5745
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9433
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8359
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5616
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6282
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4340
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1320
05/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7570
05/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6799
05/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0068
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6431
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1126
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4481
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4568
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1485
05/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1486
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9604
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3361
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6409
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6979
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1474
05/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1358
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5367
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1948
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6626
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4769
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2334
05/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2429
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0606
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9664
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1877
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3671
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3644
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.453
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.558
05/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9353
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5768
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9451
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8359
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5631
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6303
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4340
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1331
05/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7589
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9604
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3389
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6432
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6979
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1487
05/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1371
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0633
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9683
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1877
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3695
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3666
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.453
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5585
05/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9372
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9604
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3418
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6455
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6979
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.15
05/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1384
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0654
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9666
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1992
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3725
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3542
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4601
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5632
05/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9257
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5797
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9402
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7964
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5673
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6291
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4026
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1353
05/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7523
05/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6864
05/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0095
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6055
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1242
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4537
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4282
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1517
05/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1519
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0264
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3392
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6323
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7555
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1514
05/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1397
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5665
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1998
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6677
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4460
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2377
05/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2528
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0479
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9576
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0787
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3796
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3561
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3934
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5701
05/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.938
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5624
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9271
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8247
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5722
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6256
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4253
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1366
05/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7492
05/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6601
05/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9851
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6357
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1263
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4448
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.451
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1527
05/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1529
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6560
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3445
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6336
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4320
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1527
05/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1410
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2517
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2043
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6695
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4708
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2398
05/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2562
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.014
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9251
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0095
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3524
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3138
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2714
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5398
05/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8979
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5269
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.8865
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5091
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5693
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5758
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2092
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1375
05/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7006
05/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6442
05/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9722
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3186
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1268
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4487
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2076
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1539
05/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.154
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6722
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3307
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6198
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4459
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1540
05/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1423
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5112
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1887
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6671
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2371
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2399
05/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2508
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0401
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9485
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1892
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3548
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.316
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4427
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5402
05/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8997
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6722
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3336
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6222
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4459
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1553
05/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1436
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0342
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.949
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3276
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3473
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3025
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5746
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5341
05/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8887
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5584
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9171
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9757
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5690
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5652
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5482
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1396
05/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6862
05/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6516
05/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9833
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7665
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1309
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4356
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5405
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1559
05/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1561
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0443
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3320
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6072
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7734
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1566
05/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1449
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8593
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1859
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6646
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5915
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2406
05/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2482
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0369
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9512
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3911
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3496
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3047
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6474
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5345
05/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8904
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5607
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9189
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9757
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5705
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5673
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5482
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1407
05/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6880
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0443
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3349
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6096
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7734
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1579
05/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1462
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0381
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.952
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3911
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.352
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3047
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6474
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.535
05/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8903
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0443
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3378
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6096
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7734
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1592
05/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1475
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.049
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9593
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.423
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3633
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.2964
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.666
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5482
05/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8831
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5727
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9292
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1252
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5775
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5612
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6661
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1430
05/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6902
05/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6575
05/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9903
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9094
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1367
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.424
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.653
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1593
05/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1595
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0288
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3459
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6048
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7598
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1605
05/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1487
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9069
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1946
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6632
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7077
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2441
05/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2447
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0386
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9497
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3758
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3641
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3255
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6515
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5496
06/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9104
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5724
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9365
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1702
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5791
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5781
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7018
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1440
06/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7144
06/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6374
06/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9726
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9537
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1297
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4286
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6876
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1605
06/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1607
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1542
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3493
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6072
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8693
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1618
06/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.15
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6336
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1957
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6734
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7386
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2427
06/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2597
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0629
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9727
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.273
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3691
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3361
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.529
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5522
06/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9179
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5752
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9387
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8978
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5838
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5861
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4833
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1451
06/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7207
06/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6615
06/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9965
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.687
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.134
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4328
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.479
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1617
06/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1618
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9055
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3561
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6176
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6518
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1631
06/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1514
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7498
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1992
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6660
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5560
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2446
06/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2646
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0599
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,10.9724
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.33
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.3702
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3242
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6457
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5526
06/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8841
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5720
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9317
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9604
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5840
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5667
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5764
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1463
06/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6870
06/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6775
06/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0102
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.766
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1392
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4387
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5715
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1628
06/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.163
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1223
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3713
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6187
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8393
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1644
06/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1527
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9266
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1955
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6594
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6528
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2470
06/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2476
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0804
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.023
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4288
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5462
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3337
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7781
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5506
06/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9055
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5991
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9765
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0766
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5858
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5795
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7474
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1474
06/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7110
06/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6773
06/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0084
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9718
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1426
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4299
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7295
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1638
06/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.164
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0252
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3745
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6584
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7554
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1658
06/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1541
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9839
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.1983
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6656
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8022
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2479
06/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2567
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.083
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.025
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4508
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5473
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3354
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.806
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5511
06/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9071
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6015
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9784
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0766
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5871
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5811
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7474
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1486
06/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7128
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0252
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3774
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6596
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7554
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1671
06/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1554
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0857
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0269
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4508
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5483
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.336
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.806
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5515
06/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9087
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0252
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3804
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6608
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7554
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1684
06/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1567
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0758
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0121
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4085
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5517
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.342
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7391
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5605
06/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9286
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6032
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9874
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1344
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5921
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5901
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7942
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1509
06/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7341
06/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6769
06/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9994
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0281
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1487
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4359
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7741
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1672
06/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1673
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9641
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3897
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6711
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7026
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1697
06/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1580
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7512
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2067
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6777
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8496
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2529
06/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2715
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0701
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0034
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3022
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5537
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3489
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5984
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5621
06/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.938
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6014
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9925
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1354
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5929
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5940
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7941
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1508
06/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7436
06/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6795
06/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,10.9964
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7996
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1519
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4413
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6044
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1685
06/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1686
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0320
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3982
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6853
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7622
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1711
06/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1593
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6421
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2086
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7024
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6577
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2524
06/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3016
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0679
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0091
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2746
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5145
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.373
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5631
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5598
06/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9208
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5937
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9763
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7865
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5958
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5873
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5292
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1531
06/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7294
06/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6946
06/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0221
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6902
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1537
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4517
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5183
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1697
06/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1699
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1543
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4029
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6841
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8692
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1724
06/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1606
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6970
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2606
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6976
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5695
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2546
06/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2981
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0746
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0194
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3454
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5476
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3662
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6448
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5527
06/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.907
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5988
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9755
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8417
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5940
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5825
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5742
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1543
06/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7190
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7466
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1511
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4468
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5625
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1709
06/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1711
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9027
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3975
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6593
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6506
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1737
06/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1619
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8928
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2515
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6840
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6138
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2458
06/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2842
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0545
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0065
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4212
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5475
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3632
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.736
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5502
06/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8875
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6056
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9700
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0396
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5959
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5716
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7337
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1554
06/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6884
06/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6904
06/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0227
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9415
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1498
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4389
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7152
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1722
06/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1724
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0635
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3999
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6314
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7923
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1750
06/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1631
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9871
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2479
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6788
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7747
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2429
06/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2684
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0572
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0087
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4558
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5498
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3651
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7765
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5506
06/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.889
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6079
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9721
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0396
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5973
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5732
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7337
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1566
06/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6902
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0635
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4028
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6337
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7923
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1763
06/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1644
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0598
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0109
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4558
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5521
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3659
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7765
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.551
06/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8904
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0635
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4057
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6361
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7923
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1776
06/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1657
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0622
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0081
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5102
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5471
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3434
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8375
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5393
06/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8586
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.5933
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9563
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1350
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.5988
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5599
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8108
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1590
06/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6616
06/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.6806
06/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0148
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0342
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1541
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4324
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7872
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1761
06/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1762
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3372
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3947
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6024
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0319
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1789
06/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1671
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1688
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2399
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6633
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8513
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2425
06/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2427
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0753
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0226
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6004
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5492
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3525
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9313
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5407
06/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8722
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6129
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,10.9927
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3163
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6115
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5685
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9563
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1601
06/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6793
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.213
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1501
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4078
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9272
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1774
06/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1775
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4109
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.3988
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6243
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0938
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1801
06/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1684
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2319
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2370
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6677
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0000
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2418
06/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2493
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.092
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.044
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6194
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.553
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3685
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9531
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5457
06/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8972
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6338
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0154
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3811
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6116
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5827
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0077
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1612
06/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7011
06/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.682
06/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0138
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2651
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1524
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4239
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9485
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1787
06/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1788
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4127
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4013
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6445
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0977
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1813
06/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1698
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2568
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2412
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6924
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0533
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2436
06/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2831
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.0975
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0477
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6561
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5715
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3591
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9872
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5596
06/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.8804
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6358
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0118
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4074
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6261
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5755
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0289
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1624
06/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6869
06/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7056
06/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0389
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2858
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1574
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4463
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9571
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.18
06/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1802
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4159
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4143
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6392
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1006
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1827
06/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1710
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3542
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2551
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6763
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0732
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2508
06/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2550
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1223
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0655
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6866
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5738
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3822
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0192
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.561
06/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0034
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6506
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0362
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5008
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6279
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5906
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1053
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1636
06/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7165
06/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.708
06/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0438
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.366
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1592
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4387
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9912
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1815
06/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1816
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4321
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4177
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6557
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1145
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1840
06/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1723
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3266
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2573
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7080
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1259
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2519
06/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2939
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.125
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0677
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.675
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5761
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.384
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0076
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5613
06/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0047
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6530
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0383
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5009
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6298
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5923
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1053
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1648
06/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7183
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4321
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4206
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6581
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1145
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1852
06/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1736
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1276
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0698
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.675
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5784
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.3849
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0076
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5617
06/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.006
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4321
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4235
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6604
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1145
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1864
06/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1749
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1657
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1148
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7279
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5854
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4205
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0512
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5688
06/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0271
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6734
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0549
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4732
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6362
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.5969
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0831
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1671
06/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7179
06/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7519
06/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0866
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.338
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1646
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4645
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9814
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1855
06/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1856
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6068
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4330
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6701
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2673
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1878
06/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1762
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5352
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2694
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7114
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1022
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2621
06/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3007
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1619
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1059
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8056
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5906
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4207
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1254
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5704
06/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0263
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6800
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0621
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6858
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6418
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7285
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2477
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1682
06/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7196
06/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7517
06/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0849
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5469
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1712
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4698
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0528
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1869
06/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.187
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5479
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4423
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6910
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2161
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1891
06/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1775
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4511
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2802
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7116
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2743
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2679
06/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3060
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1603
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1049
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.774
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5929
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4137
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0956
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5718
06/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0127
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6750
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0516
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5977
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6448
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7156
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1780
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1694
06/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7099
06/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7574
06/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0849
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4627
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.173
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4743
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9883
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1883
06/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1884
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5059
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4458
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6938
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1795
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1904
06/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1788
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4664
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2830
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7182
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2052
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2695
06/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2981
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1654
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1099
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7622
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5952
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4239
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0877
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5732
06/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0317
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6828
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0608
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6125
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6476
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7305
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1901
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1707
06/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7231
06/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7578
06/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.085
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4757
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1749
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4744
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9985
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1897
06/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1898
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4774
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4492
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7061
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1547
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1916
06/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.18
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4611
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2858
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7307
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2160
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2699
06/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3141
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1476
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0884
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7633
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5891
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4011
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0881
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5597
06/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9936
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6589
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0311
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6058
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6482
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6932
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1846
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1719
06/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6946
06/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7454
06/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0854
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4719
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.174
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4811
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9955
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1911
06/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1911
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4774
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4520
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6815
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1547
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1929
06/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1813
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3434
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2774
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6981
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2132
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2717
06/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2747
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1503
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0905
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7194
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5914
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4031
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0485
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5599
06/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9955
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6613
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0333
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6058
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6503
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.6952
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1846
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1731
06/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.6964
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4774
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4549
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6839
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1547
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1941
06/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1826
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1529
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.0927
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7194
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5937
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4044
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0485
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5602
06/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9975
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4774
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4578
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6862
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1547
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1953
06/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1838
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1872
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1281
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7225
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.5973
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4234
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0507
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5651
06/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0266
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6782
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0546
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4841
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6540
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7214
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0863
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1756
06/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7189
06/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7581
06/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1024
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3459
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1795
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4695
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8974
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1953
06/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1954
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6068
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4623
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7077
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2666
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1968
06/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1852
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4914
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2851
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7244
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1159
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2768
06/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3055
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1928
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1248
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7627
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6042
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4398
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0897
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.5729
06/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0446
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.6982
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0751
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6336
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6571
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7419
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2039
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1769
06/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7318
06/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7698
06/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1106
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4945
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1808
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4838
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0134
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1967
06/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1967
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4775
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4694
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7216
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1604
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1980
06/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1865
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3195
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2907
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7479
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2366
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2784
06/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3270
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2169
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1492
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7186
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6313
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.449
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0464
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.651
06/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0584
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7099
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0813
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4599
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6606
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7633
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0681
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1781
06/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7410
06/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7998
06/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.132
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3251
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.181
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5021
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8815
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.1981
06/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.1981
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6059
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4721
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7273
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2749
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.1992
06/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1878
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4497
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3026
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7571
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0957
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2801
06/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3376
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2063
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1384
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7422
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6341
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4576
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0719
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6536
07/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0711
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6059
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4751
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7297
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2749
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2003
07/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1891
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2018
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1281
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6692
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6418
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4454
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0104
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6624
07/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.051
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7061
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0716
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4460
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6700
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7599
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0564
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1806
07/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7409
07/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8011
07/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1282
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3156
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1841
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5095
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8673
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2007
07/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2008
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5424
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4840
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7323
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2197
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2017
07/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1904
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2733
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3134
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7406
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0865
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2859
07/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3222
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2046
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1303
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6653
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6445
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4474
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0063
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6642
07/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0528
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7084
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0738
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4460
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6726
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7619
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0564
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1817
07/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7426
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5424
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4870
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7346
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2197
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2028
07/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1917
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2072
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1324
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6653
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6473
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4486
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0063
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6659
07/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0546
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5424
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.49
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7370
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2197
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2038
07/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1930
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1806
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1074
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6704
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6372
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4306
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0098
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6508
07/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0243
07/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7979
07/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1236
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3156
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1841
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5095
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8673
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2007
07/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2008
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3496
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4876
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6962
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0539
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2055
07/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1943
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2082
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1329
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6983
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6423
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4427
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0287
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6545
07/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0419
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7054
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0680
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4074
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6777
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7448
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0254
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1850
07/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7261
07/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7966
07/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.123
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2726
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1825
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.48
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8353
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2012
07/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2017
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5363
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5019
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7065
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2147
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2013
07/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.19
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3923
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3035
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7353
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0563
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2871
07/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3121
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2192
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1437
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7064
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6566
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4582
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0426
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6756
07/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0631
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7214
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0865
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5318
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6808
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7665
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1257
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1863
07/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7424
07/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7996
07/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.122
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3936
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1838
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4973
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9302
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2025
07/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.203
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5412
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.4934
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7110
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2171
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2026
07/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1913
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2837
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3115
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7531
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1538
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2887
07/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3330
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2292
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1596
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7152
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6591
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4514
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.036
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6777
07/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0513
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7223
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0813
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4191
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6830
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7537
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0349
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1875
07/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7333
07/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8196
07/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1444
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2847
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1846
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4975
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8555
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2038
07/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2044
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4764
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5159
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7128
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1618
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2040
07/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1926
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4175
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3092
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7471
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0631
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2879
07/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3248
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2262
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1657
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7795
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6521
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4369
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0861
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6683
07/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0298
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7364
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0794
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5563
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6835
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7393
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1433
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1843
07/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7157
07/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8154
07/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1491
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4194
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1852
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4974
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9615
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2051
07/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2057
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6706
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5140
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7024
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3296
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2053
07/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1939
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5482
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3002
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7183
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1752
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2863
07/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2929
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2289
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1679
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8278
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6548
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4389
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1264
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6699
07/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0315
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7388
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0815
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5563
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6860
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7413
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1433
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1855
07/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7174
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6706
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5169
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7047
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3296
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2063
07/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1951
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2315
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.17
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8278
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6575
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4401
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1264
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6715
07/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0331
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6706
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5199
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7071
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3296
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2074
07/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1964
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2433
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1835
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8353
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6526
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4493
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1291
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.67
07/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0472
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7553
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0998
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6827
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6903
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7582
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2508
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1925
07/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7368
07/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8183
07/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1528
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5506
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1882
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4965
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0657
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2095
07/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.21
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6363
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5290
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7246
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2997
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2091
07/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1980
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6224
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3003
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7432
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2835
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2923
07/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3184
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2461
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1921
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8802
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6498
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4481
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1613
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6664
07/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0443
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7593
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1022
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7561
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6924
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7546
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3102
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1937
07/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7350
07/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8282
07/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.164
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6253
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1881
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5079
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1224
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2108
07/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2114
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6738
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5291
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7245
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3312
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2103
07/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.1993
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6638
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2960
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7394
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3459
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2933
07/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3132
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2426
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1843
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9041
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6498
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4467
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1783
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6684
07/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.041
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7564
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0999
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7962
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.6938
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7529
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3424
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.1949
07/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7333
07/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8255
07/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1591
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6607
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1883
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5111
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1499
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2122
07/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2127
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7409
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5216
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7196
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3904
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2116
07/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2006
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6244
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2882
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7295
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3679
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2886
07/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3023
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2371
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.178
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8909
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6524
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4463
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1676
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6705
07/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0399
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7457
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1169
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7619
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8431
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7481
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3176
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2005
07/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7365
07/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8229
07/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.154
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6273
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1891
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5079
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1238
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2136
07/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2142
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7582
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5241
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7497
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4053
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2129
07/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2019
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6076
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2872
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7290
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3436
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2857
07/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3018
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.243
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1897
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.873
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.656
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4478
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.156
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6724
07/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0411
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7500
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1236
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7440
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8434
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7502
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3031
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2017
07/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7383
07/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8277
07/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1602
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6093
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1909
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5072
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1097
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.215
07/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2155
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6703
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5243
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7484
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3311
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2142
07/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2031
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6422
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2839
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7336
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3293
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2845
07/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3063
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2457
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1919
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.885
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6587
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4494
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1654
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6737
07/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0426
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7524
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1257
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7440
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8460
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7522
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3031
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2030
07/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7401
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6703
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5272
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7502
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3311
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2152
07/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2044
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2483
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1941
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.885
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6614
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4506
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1654
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.675
07/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0442
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6703
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5302
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7521
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3311
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2161
07/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2057
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2537
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1958
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8908
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6642
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4577
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1685
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6778
07/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0532
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7659
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1373
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7788
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8447
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7640
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3311
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2056
07/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7506
07/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8322
07/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1647
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6436
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1952
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5121
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1364
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2194
07/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2197
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6703
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5323
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7593
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3311
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2181
07/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2070
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6251
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2920
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7477
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3560
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2910
07/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3207
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2416
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1822
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8504
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6667
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4448
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1457
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6794
07/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0371
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7564
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1305
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7602
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8466
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8241
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3163
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2068
07/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8844
07/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8302
07/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1617
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.628
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1962
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.52
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1242
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2208
07/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2211
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6071
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5296
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7489
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2787
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2193
07/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2083
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5829
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2921
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7321
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3420
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2910
07/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3009
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2373
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1914
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8718
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6597
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4595
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1532
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6723
07/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0796
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7506
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1244
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7191
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8429
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8099
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2820
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2081
07/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8665
07/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8257
07/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1595
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5869
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1929
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5144
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0918
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2223
07/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2226
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7351
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5579
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7443
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3882
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2206
07/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2096
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6547
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2848
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7224
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3078
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2898
07/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2913
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2566
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2135
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9255
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6705
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5106
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1897
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6787
07/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0886
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7672
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1363
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7878
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8490
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8179
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3404
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2094
07/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8752
07/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8378
07/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1701
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6542
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1969
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5052
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1473
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2237
07/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.224
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8967
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5728
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7677
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5356
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2218
07/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2109
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7506
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2943
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7330
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3671
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2943
07/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3034
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.259
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2125
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9583
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6729
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5102
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2158
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6802
07/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0885
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7754
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1543
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8819
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8514
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8204
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4206
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2108
07/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8774
07/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8405
07/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1778
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.75
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1963
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5083
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2226
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2252
07/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2254
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.84
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5751
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7674
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4817
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2229
07/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2121
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7681
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2966
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7395
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4474
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2960
07/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3099
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2618
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2147
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9638
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6753
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5124
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2203
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6814
07/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0907
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7778
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1563
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8819
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8539
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8225
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4206
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2122
07/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8797
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.84
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5781
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7697
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4817
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2237
07/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2134
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2644
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2169
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9638
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6776
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5142
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2203
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6825
07/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0929
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.84
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5810
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7721
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4817
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2245
07/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2146
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2525
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2098
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9584
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6798
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5232
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2173
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.685
07/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1032
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7731
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1582
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8991
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8566
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8322
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4346
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2149
07/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8906
07/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8403
07/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1732
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.77
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2019
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5096
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2379
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2296
07/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2297
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7353
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5834
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7783
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3893
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2262
07/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2159
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6968
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3012
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7465
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4646
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3010
07/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3194
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2305
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1936
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9412
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6726
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4963
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2062
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6782
07/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0707
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7601
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1409
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8257
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8548
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8053
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3810
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2161
07/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8624
07/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8289
07/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.165
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7014
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.202
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5173
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1823
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.231
07/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2312
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.80
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5792
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7507
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4453
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2274
07/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2172
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7244
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2933
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7207
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4052
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2984
07/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2903
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2225
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.189
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9261
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.695
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1983
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6797
07/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0546
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7495
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1334
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8534
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8501
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7893
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4013
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2175
07/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8465
07/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8154
07/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1491
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7283
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2023
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5066
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2027
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2324
07/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2326
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6706
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5722
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7433
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3322
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2286
07/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2185
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6485
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2872
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7112
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4251
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2947
07/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2792
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2385
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1751
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8927
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6694
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4946
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1784
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6643
07/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0731
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7370
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1213
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7761
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8448
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7751
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3393
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2189
07/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8309
07/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7967
07/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1282
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6548
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.1997
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5007
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1544
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2336
07/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2339
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6770
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5625
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7360
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3378
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2298
07/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2198
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6760
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2724
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7060
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3625
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2916
07/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2732
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2124
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1497
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9012
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6618
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4804
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1829
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6579
07/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0559
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7164
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1077
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8037
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8024
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7592
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3611
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2202
07/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8215
07/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7707
07/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.105
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6806
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2007
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.488
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1749
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.235
07/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2353
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6770
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5480
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7179
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3378
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2311
07/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2211
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5810
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2708
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6922
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3829
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2908
07/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2557
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2151
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1519
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.854
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6645
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4825
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1623
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.659
07/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0581
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7188
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1099
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8037
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8049
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7614
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3612
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2216
07/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8236
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6770
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5509
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7202
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3378
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2318
07/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2224
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2178
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1541
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.854
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6673
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4845
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1623
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6601
08/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0603
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6770
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5537
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7226
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3378
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2326
08/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2237
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1777
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1491
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8893
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.651
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4484
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1796
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6504
08/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9913
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7062
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.0932
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7062
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8001
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7330
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2844
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2244
08/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7992
08/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7685
08/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1055
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5882
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2023
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4788
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1017
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2373
08/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2375
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7346
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5354
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7009
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3886
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2348
08/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2250
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7288
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2612
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6757
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3050
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2941
08/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2340
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.196
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1707
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9676
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6572
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4752
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2149
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6572
08/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0237
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7302
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1202
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8557
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8245
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7611
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4005
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2259
08/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8245
08/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7663
08/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1033
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7323
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2081
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4725
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2148
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2426
08/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2429
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7352
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5415
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6955
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3892
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2360
08/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2263
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7466
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2650
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6865
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4277
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2958
08/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2513
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2041
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1734
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9718
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.676
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5045
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2166
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6706
08/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.008
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7362
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1219
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8737
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8318
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7460
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4145
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2272
08/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8125
08/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7872
08/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1276
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7506
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2129
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4525
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2293
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2443
08/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2445
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7352
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5510
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6988
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3892
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2372
08/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2276
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8120
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2759
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6805
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4419
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2975
08/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2414
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1735
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1515
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0208
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6564
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4634
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2406
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6539
08/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9677
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7173
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1018
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9401
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8253
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7117
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4667
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2287
08/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7822
08/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7631
08/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1104
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.814
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2152
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4546
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2806
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2461
08/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2463
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8537
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5427
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6907
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4926
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2384
08/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2288
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7647
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2633
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6690
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4971
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.2980
08/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2241
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1801
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1709
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9804
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6658
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5119
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2212
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6635
08/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0156
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7276
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1302
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8925
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8389
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7458
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4291
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2300
08/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8158
08/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7554
08/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.0977
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7661
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2179
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4406
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2426
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2472
08/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2473
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8550
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5461
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7020
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4937
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2396
08/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2301
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7458
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2698
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.6837
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4561
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3002
08/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2430
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1828
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1732
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9697
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6684
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5142
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2166
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6651
08/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0177
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7300
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1324
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8925
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8415
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7479
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4291
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2311
08/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8179
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8550
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5491
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7043
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4937
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2403
08/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2314
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.1855
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1754
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9697
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.671
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5166
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2166
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6661
08/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0198
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8550
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5520
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7067
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4937
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2410
08/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2326
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2067
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1985
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9825
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6827
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5292
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2238
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6762
08/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0323
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7524
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1626
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8739
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8543
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7751
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4174
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2332
08/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8447
08/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7882
08/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1308
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7476
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2195
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4724
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.228
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2496
08/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2497
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7994
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5572
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7120
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4457
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2433
08/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2339
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8541
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2834
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7115
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4405
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3062
08/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2663
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2026
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1847
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.04
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.6956
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5318
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2458
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6791
08/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.019
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7534
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1556
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9847
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8585
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7558
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4857
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2346
08/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8244
08/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7985
08/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1417
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8586
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2232
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4751
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3157
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.255
08/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.255
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8188
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.56
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7064
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4624
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2446
08/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2352
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7985
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2852
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7200
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5264
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3069
08/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2710
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2125
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1879
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9955
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7041
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5558
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2225
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.685
08/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0403
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7568
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1568
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9288
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8643
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7599
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4484
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2360
08/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8264
08/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.7938
08/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1321
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8047
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2247
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4755
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2729
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2564
08/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2564
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7348
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5661
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7148
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3895
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2458
08/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2366
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7049
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2894
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7375
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4802
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3086
08/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2849
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2195
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1798
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.938
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7126
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5456
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.199
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6903
08/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0313
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7628
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1621
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8351
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8698
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7723
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3856
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2377
08/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8418
08/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8062
08/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1437
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7152
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2265
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4724
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2017
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2578
08/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2578
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7153
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5721
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7110
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3727
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2471
08/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2378
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6955
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2959
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7331
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4028
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3102
08/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2796
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2311
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1871
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9403
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7131
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5512
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2031
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6916
08/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0402
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7729
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1776
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8249
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8701
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7762
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3783
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2390
08/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8438
08/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.821
08/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.153
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7061
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2263
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4793
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1947
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2586
08/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2586
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6054
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5723
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7216
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2773
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2483
08/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2392
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7791
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.2964
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7406
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3951
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3105
08/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2883
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2338
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1894
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9885
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7159
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5538
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2348
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6926
08/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0422
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7753
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1797
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8249
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8727
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7783
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3784
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2404
08/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8458
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6054
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5752
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7240
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2773
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2489
08/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2405
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2366
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1916
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9885
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7186
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5563
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2348
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6937
08/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0442
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6054
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5782
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7263
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2773
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2495
08/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2418
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.23
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1819
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.968
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.726
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5523
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2188
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6996
08/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0412
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7839
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1948
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9085
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8826
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7900
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4444
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2432
08/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8585
08/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8291
08/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1577
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7874
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2295
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4827
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2585
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2599
08/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2597
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8785
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5820
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7266
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5146
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2522
08/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2431
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7000
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3051
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7604
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4618
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3156
08/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3003
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2142
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.164
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9343
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7229
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5133
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1997
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7002
08/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0104
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7703
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1755
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8297
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8843
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7628
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3825
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2446
08/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8346
08/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8316
08/17/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1664
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7137
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2307
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.479
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2001
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2634
08/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2632
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8636
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5997
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7177
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5017
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2536
08/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2446
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6959
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3038
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7440
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3977
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3172
08/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2844
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2068
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1551
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9481
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7142
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4754
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2091
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6973
08/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9802
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7602
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1578
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8370
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8863
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7269
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3884
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2460
08/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8023
08/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8266
08/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1597
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7094
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2303
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4673
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1968
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2645
08/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2642
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8637
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5915
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.70
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5063
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2547
08/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2460
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8494
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3039
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7249
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3931
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3189
08/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2649
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2171
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1697
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0604
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7169
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4779
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2906
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6983
08/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9822
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8637
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5944
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7024
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5063
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2551
08/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2473
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2134
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1606
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1396
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7161
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4533
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3471
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6997
08/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9632
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7782
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1729
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1341
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8912
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7224
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6284
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2488
08/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7978
08/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8209
08/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1516
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9941
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2314
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4634
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4231
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2658
08/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2655
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7665
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5940
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6985
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4216
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2570
08/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2487
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9695
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3072
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7217
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6330
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3213
08/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2620
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2162
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1629
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1286
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7188
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4558
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3392
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7007
08/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9652
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7806
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1752
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1341
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8938
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7245
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6284
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2502
08/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7998
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7665
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5969
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7009
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4216
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2574
08/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2501
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2189
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1651
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1286
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7216
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4584
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3392
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7017
08/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9671
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7665
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5999
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7033
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4216
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2578
08/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2514
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2268
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1711
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1575
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7178
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4396
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3643
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.6999
08/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9537
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7750
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1593
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1110
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8896
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7067
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6097
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2530
08/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.7826
08/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8312
08/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1623
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9714
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2349
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4636
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4051
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2684
08/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2679
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7988
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.5919
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7013
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4498
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.2609
08/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2528
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9987
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3098
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7210
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6175
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3241
08/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2607
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.226
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1644
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1445
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7251
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4474
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3549
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7047
08/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9593
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7858
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1676
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1396
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9009
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7655
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6326
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2544
08/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8788
08/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8187
08/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1517
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0014
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2366
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4597
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4274
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2744
08/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2739
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9280
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6098
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6831
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5623
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3771
08/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2541
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9118
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3140
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7262
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6416
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3268
08/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2658
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2118
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1382
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0676
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.73
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.414
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2947
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7062
08/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9422
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7738
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1525
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0526
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9040
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7347
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5621
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2557
08/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8417
08/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8106
08/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1422
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9148
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2268
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.458
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.357
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2763
08/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2758
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7346
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6167
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6872
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3929
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3792
08/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2554
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8122
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3204
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7148
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5675
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3293
08/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2550
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2286
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1569
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.015
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7362
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4434
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2562
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7103
08/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,10.9699
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7821
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1627
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9536
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9119
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7532
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4804
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2571
08/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8636
08/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8085
08/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1404
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8142
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.239
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4675
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2773
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.278
08/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2775
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7993
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6195
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.6913
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4491
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3813
08/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2568
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8482
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3237
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7221
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4895
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3309
08/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2611
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2342
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1678
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0027
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7387
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4843
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2494
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7114
08/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0085
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7891
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1860
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9894
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9079
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8063
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5095
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2584
08/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9247
08/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8109
08/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.146
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8508
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.236
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4715
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3063
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.279
08/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2785
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7670
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6226
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7058
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4210
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3834
08/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2581
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6864
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3213
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7423
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5181
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3307
08/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2799
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.237
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1701
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9064
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7413
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4868
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1739
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7122
08/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0109
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7916
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1883
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9894
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9104
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8086
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5095
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2598
08/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9269
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7670
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6255
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7082
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4210
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3856
08/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2594
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2397
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1724
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9064
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7439
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4894
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1739
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7131
08/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0133
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7670
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6284
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7106
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4210
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3879
08/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2607
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2449
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1806
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9078
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.747
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4787
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.176
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7149
08/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0042
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.7854
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1690
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8265
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8991
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7837
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3787
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2626
08/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.8970
08/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8328
08/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1704
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6939
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2457
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4803
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1806
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2806
08/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2801
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7024
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6350
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7087
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3650
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3897
08/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2621
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7038
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3290
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7457
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3858
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3357
08/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2810
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2568
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.1934
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9132
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.752
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5217
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1804
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7161
08/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0441
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8007
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1925
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8432
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9019
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8262
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3918
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2640
08/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9445
08/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8295
08/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1649
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7119
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2482
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4852
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1949
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2851
08/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2845
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6640
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6438
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7177
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3355
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3897
08/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2634
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6743
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3316
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7643
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4007
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3373
08/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2981
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2802
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2223
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9283
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7657
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5242
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1842
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7234
09/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0465
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8074
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1890
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8117
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9010
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8000
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3668
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2654
09/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9145
09/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.862
09/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1969
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6825
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2582
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4859
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1716
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.286
09/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2855
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7675
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6508
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7259
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4261
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3917
09/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2648
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8380
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3382
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7570
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3752
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3390
09/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2914
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2726
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2145
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0427
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7691
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4934
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.29
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7245
09/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0172
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8059
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1911
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9754
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.8982
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7962
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4993
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2668
09/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9104
09/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.8617
09/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.1901
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8364
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2606
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4852
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2954
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2877
09/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2871
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7675
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6518
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7362
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4261
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3955
09/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2661
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8743
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3408
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7599
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5089
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3398
09/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2950
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2734
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2142
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0641
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7718
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.496
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3102
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7257
09/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0196
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8195
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1961
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0106
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9149
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.7980
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5278
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2681
09/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9127
09/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.863
09/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.192
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8702
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2631
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4861
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3221
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2898
09/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2892
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8322
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6546
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7313
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4813
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3974
09/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2675
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8588
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3433
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7592
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5375
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3414
09/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2932
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2761
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2164
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0538
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7744
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4985
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3007
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7265
09/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.022
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8219
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.1983
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0106
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9174
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8003
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5278
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2694
09/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9150
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8322
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6576
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7337
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4813
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.3993
09/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2688
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.2789
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2186
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0538
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.777
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5011
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3007
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7273
09/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0244
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8322
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6606
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7361
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4813
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4013
09/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2701
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3028
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2584
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0999
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7796
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.4935
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3308
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7292
09/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0172
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8390
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2159
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0027
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9228
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8090
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5214
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2723
09/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9259
09/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.89
09/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.2271
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8558
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2704
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.486
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3106
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.292
09/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2913
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9939
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6670
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7386
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6193
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4035
09/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2715
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0858
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3510
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7608
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5241
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3463
09/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.2956
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3227
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2809
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2556
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7857
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5265
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.472
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7336
09/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0494
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8646
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2496
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2318
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9300
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8504
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7067
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2738
09/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9536
09/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9131
09/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.2471
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0711
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2803
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4884
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4821
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2963
09/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2956
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9901
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6708
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7385
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6193
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4055
09/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2729
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1486
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.3542
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7729
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7058
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.3479
09/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3059
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3364
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.2912
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2971
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.797
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5373
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.51
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7411
09/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0596
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8739
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2566
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2955
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9350
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8588
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7582
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2752
09/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9621
09/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9272
09/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.2589
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1326
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2852
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.4981
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.531
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2976
09/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2969
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9901
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6836
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7487
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6170
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4073
09/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2744
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1601
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4623
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7791
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7600
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6048
09/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3128
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3514
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3056
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.328
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.7997
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5579
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5319
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7444
09/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0791
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8737
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2584
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3065
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9028
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8728
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7671
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2766
09/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9770
09/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9424
09/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.2589
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1426
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2922
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5031
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5388
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.2997
09/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.2989
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0546
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6893
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7594
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6730
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4094
09/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2759
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2401
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4651
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7883
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7696
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6070
09/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3219
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3542
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3079
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3793
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8023
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5605
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5788
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7452
09/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0813
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0546
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6923
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7618
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6730
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4110
09/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2773
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3569
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3101
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3793
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8049
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.563
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5788
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.746
09/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0835
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8786
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2629
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3065
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9078
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8774
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7671
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2794
09/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9815
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0546
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6952
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7641
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6730
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4126
09/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2787
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3596
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3124
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3793
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8075
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5655
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5788
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.7468
09/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0857
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0546
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6982
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7665
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6730
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4142
09/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2801
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3799
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3264
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4426
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8725
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5269
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6198
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9727
09/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0492
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.8973
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2631
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3867
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9465
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8454
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8309
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2821
09/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9487
09/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9531
09/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.2822
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2195
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.2971
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5008
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6001
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3022
09/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3014
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3463
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.6994
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7535
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9142
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4170
09/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2816
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5203
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4703
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7738
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8346
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6120
09/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3033
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.3953
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3497
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6356
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8753
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5487
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7913
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9786
09/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0666
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9036
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2753
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6666
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9156
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8601
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0530
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2835
09/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9632
09/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9694
09/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3033
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4882
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3014
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5062
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7915
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3072
09/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3062
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5036
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7014
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7622
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0461
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4173
09/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2830
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6028
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4708
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7858
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0503
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6130
09/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3156
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4135
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3691
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7204
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8828
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5523
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8602
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9835
09/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0694
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9385
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2996
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7486
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9982
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8623
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1192
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2849
09/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9655
09/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9968
09/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3457
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5669
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3077
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5101
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8543
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3087
09/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3077
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6304
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7050
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7637
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1523
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4162
09/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2844
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7567
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4754
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7869
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1207
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6154
09/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3156
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4031
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3514
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8021
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8828
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5406
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9358
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9867
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0603
09/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9337
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2908
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9022
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9929
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8568
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2424
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2862
09/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9616
09/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,12.9832
09/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3346
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.712
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3027
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5126
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9684
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3108
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3098
09/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5343
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7074
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7610
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0717
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4182
09/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2859
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6817
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4749
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7809
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2546
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6152
09/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3113
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4104
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3656
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7875
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8857
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5312
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9144
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9882
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0534
09/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9338
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2911
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8252
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9967
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8458
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1807
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2877
09/17/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9518
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6402
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3052
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5091
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.911
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3126
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3115
09/17/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6286
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7103
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7601
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1491
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4202
09/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2873
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8134
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4777
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7752
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1849
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6175
09/17/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3040
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4132
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3678
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8756
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8885
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5338
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9973
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9891
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.055
09/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9363
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.2933
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8252
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9994
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8482
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1807
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2892
09/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9541
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6286
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7133
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7625
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1491
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4217
09/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2887
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.416
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3701
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8756
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.8913
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5363
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9973
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9901
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0565
09/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6286
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7163
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7649
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1491
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4233
09/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2902
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4451
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3976
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9218
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9036
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.543
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0259
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,10.9968
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0607
09/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9634
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3191
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9584
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0144
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8592
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2885
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2923
09/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9646
09/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0322
09/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3777
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7678
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3221
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5103
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0123
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3153
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3142
09/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8869
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7247
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7655
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3695
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4277
09/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2916
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0358
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4793
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7852
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2955
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6269
09/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3146
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4612
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4124
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0695
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9071
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5567
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.162
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.046
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1144
09/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9770
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3331
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1814
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0118
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8684
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4637
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2938
09/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,10.9727
09/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.04
09/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3891
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9845
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3199
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5138
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1806
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3195
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3183
09/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9807
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7227
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.7956
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4489
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4266
09/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2930
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1016
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.4794
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7962
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4749
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.6265
09/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3304
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4735
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4203
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1078
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9183
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5756
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1987
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0507
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.133
09/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9893
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3398
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2480
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0219
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8938
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5161
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2955
09/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0163
09/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.052
09/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.3986
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0495
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3319
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5245
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2323
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3212
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.32
09/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8865
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7276
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8027
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3675
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4302
09/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2944
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0594
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6226
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8059
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5288
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7787
09/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3370
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4759
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4178
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0757
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9232
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6032
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1695
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0537
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1632
09/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,12.9849
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3411
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2040
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9746
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9263
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4803
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2971
09/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0503
09/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0664
09/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4166
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0495
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3319
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5245
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2323
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3212
09/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.32
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8542
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7324
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8144
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3393
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4338
09/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2958
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9865
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6255
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8259
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4931
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7811
09/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3587
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4991
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4405
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0465
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9399
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6057
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1355
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0646
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1656
09/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0281
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3795
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1302
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0309
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9436
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4204
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.2985
09/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0653
09/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1012
09/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.446
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9379
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3566
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5482
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1436
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3246
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3234
09/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8219
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7385
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8434
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3112
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4282
09/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2972
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1237
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6345
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8445
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4342
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7895
09/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3758
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5134
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4516
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1305
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9425
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6253
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.22
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.066
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1862
09/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0305
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3818
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1302
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0335
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9459
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4205
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.3001
09/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0676
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8219
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7413
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8456
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3112
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4298
09/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2985
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5162
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4539
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1305
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9451
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6277
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.22
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0674
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1885
09/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8219
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7441
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8478
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3112
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4313
09/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.2999
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5338
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4724
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1534
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9419
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6499
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2365
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0647
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2009
09/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0515
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.3984
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2670
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0458
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9576
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5311
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5241
09/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0786
09/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1216
09/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4682
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0666
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3582
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5661
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2456
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3273
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3261
09/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0077
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7469
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8568
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4770
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4298
09/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3013
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1617
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6351
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8576
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5486
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7885
09/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3866
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5509
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4836
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1674
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9485
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.66
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2534
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0687
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2121
09/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0696
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4084
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3060
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0526
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9759
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5624
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5359
09/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1214
09/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1366
09/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4779
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1051
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3675
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5707
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2754
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3314
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3303
09/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8791
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7519
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8683
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3725
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4303
09/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3027
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1472
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6386
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8692
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5803
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7911
09/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3951
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5434
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4686
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1518
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9675
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6675
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2414
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.0938
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2197
09/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0722
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4158
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2910
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0578
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9888
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5504
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5445
09/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1310
09/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1366
09/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4779
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0894
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3751
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5755
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2631
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3331
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.332
09/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8115
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7629
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8795
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3177
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4324
09/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3041
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0582
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6411
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8781
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5689
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7936
09/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4022
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5512
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4782
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0832
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9756
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6701
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1796
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.206
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2221
09/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8115
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7657
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8816
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3177
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4336
09/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3053
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5715
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4995
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.207
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9757
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.633
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2846
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2062
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1852
10/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0822
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4218
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2851
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0628
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9543
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5457
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5399
10/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0931
10/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1434
10/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4762
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3451
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3735
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5809
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4674
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3354
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3342
10/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0919
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7703
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8761
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5173
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4360
10/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3068
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4021
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6459
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8596
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5670
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7963
10/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3842
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5743
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5018
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3718
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9785
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6356
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4427
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2089
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1876
10/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0847
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4240
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2852
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0654
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9567
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5458
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5424
10/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0955
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0919
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7732
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8785
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5173
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4373
10/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3083
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5771
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5042
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3718
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9814
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6382
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4427
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2115
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.19
10/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0919
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7762
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8809
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5173
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4386
10/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3097
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5731
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5023
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3894
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9835
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6146
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.456
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.213
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1684
10/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0652
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4040
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5482
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0071
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9339
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7579
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.4550
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0719
10/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1488
10/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4796
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3451
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3807
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5714
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4674
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3396
10/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3384
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4579
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7792
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8586
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7771
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4415
10/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3112
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4355
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6532
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8567
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7564
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8014
10/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3796
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5816
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5088
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4134
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9863
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.616
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4779
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2156
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1697
10/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0932
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4340
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5843
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0695
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9348
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7870
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5493
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0743
10/05/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1477
10/05/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4794
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3786
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3825
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5633
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4946
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3437
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3424
10/05/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4289
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7843
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8511
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7566
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4799
10/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3127
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3996
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6561
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8434
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7809
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8037
10/05/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3668
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5966
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5346
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3938
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9889
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6289
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.46
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2182
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1858
10/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0656
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4210
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5517
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9673
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9504
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7607
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.4294
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0908
10/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1639
10/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4984
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3485
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3844
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5637
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4702
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3455
10/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3442
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.30
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7884
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8638
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6654
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4848
10/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3141
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4925
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6524
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8578
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7554
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8016
10/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3825
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5816
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5002
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4332
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9917
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6177
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5012
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2208
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1747
10/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1003
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4371
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6465
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0731
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9404
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8350
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5501
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0794
10/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1521
10/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4814
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.4354
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3861
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5734
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.5346
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3471
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3458
10/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1368
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7901
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8692
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5255
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4850
10/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3156
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3392
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6553
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8519
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8283
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8040
10/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3745
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5662
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4806
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.315
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9964
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5926
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3916
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2403
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1505
10/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0804
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4138
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4908
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0708
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9218
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7120
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5447
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0588
10/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1363
10/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4653
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2877
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3841
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5741
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4185
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3489
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3476
10/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0730
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7885
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8606
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4706
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4872
10/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3170
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3000
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6547
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8287
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7092
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8042
10/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3560
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5707
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4833
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.291
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9993
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5952
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.369
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2428
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1529
10/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0829
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4159
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4908
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0734
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9242
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7120
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5471
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0612
10/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0730
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7915
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8629
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4706
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4894
10/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3185
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5735
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4857
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.291
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0021
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5978
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.369
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2454
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1553
10/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0730
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7945
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8653
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4706
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4916
10/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.32
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5829
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4928
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3235
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0049
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5881
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3938
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2481
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1466
10/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0991
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4734
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4499
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0782
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9183
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6791
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5516
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0523
10/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1552
10/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4822
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2492
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3913
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5711
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3883
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3523
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3511
10/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3298
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7970
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8595
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6921
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.4941
10/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3213
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3753
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6625
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8383
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6772
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8115
10/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3665
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5659
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4737
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.343
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9964
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5815
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4182
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2418
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1401
10/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1037
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4650
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5242
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0692
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9152
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7396
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5469
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0503
10/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1341
10/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4619
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.322
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.386
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5735
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4453
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.356
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3547
10/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0760
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7940
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8634
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4739
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5666
10/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3227
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2710
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6567
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8474
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7361
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8068
10/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3722
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5957
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5039
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3422
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9977
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.583
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4051
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2424
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1459
10/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0007
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1209
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4844
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4184
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0710
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9218
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6558
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5491
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0592
10/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.16
10/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4862
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2194
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.388
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5778
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3643
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3578
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3565
10/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3888
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8023
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8593
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7418
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5666
10/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3242
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6052
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6532
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8375
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6529
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8038
10/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3630
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5783
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4855
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.524
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9958
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5808
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5864
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2417
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1441
10/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.002
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1246
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4895
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7526
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0698
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9187
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9226
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5457
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0550
10/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1492
10/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4737
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.5468
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3862
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5745
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.6239
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3596
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3583
10/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3630
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8010
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8622
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7197
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5649
10/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3257
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4734
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6508
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8417
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9223
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8021
10/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3670
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5343
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4432
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3625
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.989
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5495
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4365
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2354
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1139
10/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0033
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0932
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4557
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6221
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0642
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8899
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8278
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5405
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0353
10/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.108
10/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4363
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.4168
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3819
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5773
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.5204
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3614
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3601
10/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1379
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7928
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8404
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5267
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5669
10/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3271
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2077
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6451
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8190
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8151
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7976
10/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3484
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5372
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4455
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1972
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9918
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.552
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.279
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2381
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1164
10/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0046
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0957
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4580
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6222
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0668
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8922
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8280
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5427
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0375
10/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1379
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7958
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8428
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5267
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5689
10/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3286
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.54
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4478
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1972
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9946
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5546
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.279
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2406
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1188
10/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0046
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1379
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7987
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8452
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5267
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5709
10/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3301
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5275
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4388
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2178
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9816
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5401
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2961
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2319
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1044
10/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0046
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0737
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4454
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3604
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0548
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8823
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6403
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5283
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0335
10/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1012
10/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4306
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1538
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3711
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5722
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3194
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3646
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3634
10/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0734
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7971
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8360
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4716
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5743
10/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3315
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2387
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6447
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8101
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5992
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7997
10/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3452
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5177
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4308
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2066
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9645
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5545
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2934
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2194
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1176
10/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0069
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0689
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4528
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3893
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0357
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9135
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6632
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5099
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1411
10/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9991
10/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0942
10/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4219
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1862
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3535
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5708
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3451
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3683
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3671
10/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1702
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7846
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8394
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5540
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5691
10/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3330
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1246
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6354
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8248
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6209
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7930
10/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3557
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4949
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4009
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1165
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9672
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5097
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2079
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.222
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0776
10/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0077
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0456
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4229
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2746
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0399
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8763
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5710
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5167
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1009
10/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0008
10/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.073
10/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4066
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0749
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3597
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5747
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.257
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3701
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3689
10/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1077
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7842
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8328
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5009
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5716
10/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3345
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0190
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6349
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8025
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5284
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7934
10/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3355
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5636
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4501
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1155
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9654
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5309
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1962
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2203
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0928
10/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0092
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0691
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4477
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1676
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0413
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8932
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4841
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5120
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1175
10/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0025
10/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1099
10/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4402
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9727
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.355
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.566
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.176
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3719
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3707
10/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0091
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7904
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8448
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4170
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5741
10/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3363
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3120
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6358
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8203
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4423
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.7942
10/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3530
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5621
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4505
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2741
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9704
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5476
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3538
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2246
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1052
10/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0105
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0504
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4360
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4631
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9898
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8877
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7233
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.4509
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1129
10/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0042
10/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1088
10/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4433
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2543
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3622
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5753
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3993
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3737
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3725
10/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2024
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7943
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8460
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5793
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5766
10/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3379
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2308
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6453
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8061
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6798
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8027
10/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3423
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5648
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4531
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2207
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9732
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5501
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3022
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2271
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1074
10/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0118
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0529
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4383
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4631
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,10.9924
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8901
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7233
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.4532
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1153
10/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0059
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2024
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7973
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8484
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5793
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5792
10/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3394
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5676
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4554
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2207
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9759
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5527
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3022
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2296
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1096
10/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0118
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2024
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8003
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8508
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5793
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5818
10/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3408
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5811
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.469
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2578
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9787
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5497
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3317
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2323
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1059
10/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0118
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0897
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4764
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3796
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0547
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8945
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6557
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5254
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1202
10/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0093
10/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1243
10/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4601
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1737
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3695
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5774
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3352
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3773
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.376
10/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2326
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8029
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8497
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6043
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5841
10/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3423
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3230
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6531
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8113
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6132
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8098
10/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3464
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5716
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4624
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3087
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9815
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5375
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3818
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2348
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.0961
10/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0157
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0805
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4622
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4714
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0535
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8711
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7299
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5277
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.0946
10/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0110
10/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1112
10/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4464
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2659
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3719
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5773
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4081
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.381
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3797
10/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0743
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7985
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8125
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4710
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5841
10/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3438
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2682
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6573
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.7937
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6869
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8131
10/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3293
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5549
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4442
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2376
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9799
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.557
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3192
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2328
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1274
10/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0173
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0801
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4675
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4149
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0528
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.8977
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6843
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5231
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1250
10/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0127
10/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1053
10/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4495
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2107
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3678
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5556
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3648
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3828
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3815
10/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9453
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.7994
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8137
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3611
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5866
10/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3452
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1062
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6576
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8069
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6419
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8122
10/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3444
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5516
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4366
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1402
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9827
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5629
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.224
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2355
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1292
10/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0189
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0714
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4584
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2513
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0558
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9005
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5516
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5253
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1275
10/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0144
10/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.095
10/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4369
10/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.013
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0511
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3701
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5612
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2377
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3847
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3834
10/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1678
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8057
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8272
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5506
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5916
10/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3467
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0487
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6603
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8117
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5121
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8146
10/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3476
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5554
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4393
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.096
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9854
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5752
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1821
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2381
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1447
10/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0205
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0752
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4590
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1922
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0607
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9161
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5034
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5275
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1439
10/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0160
10/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0956
10/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4349
10/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.015
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9952
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3726
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5664
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1933
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3866
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3853
10/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8815
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8086
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.83
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3064
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5941
10/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3483
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1180
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6599
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8241
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4647
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8152
10/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3556
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5569
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4404
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1328
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9882
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5752
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2171
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2407
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1449
10/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0222
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0765
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4600
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1922
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0633
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9161
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5034
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5298
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1439
10/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0177
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8815
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8117
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.83
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3064
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5966
10/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3498
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5597
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4427
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1328
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9909
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5778
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2171
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.243
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1474
10/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0222
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8815
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8147
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8324
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3064
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5990
10/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3513
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5838
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4701
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1886
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,11.9938
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.5825
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2609
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2461
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1504
11/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0222
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0983
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4880
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2614
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0604
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9220
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5600
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5342
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1488
11/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0212
11/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1216
11/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4621
11/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0209
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0615
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.38
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5776
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.246
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3921
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3907
11/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1452
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8191
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8391
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5258
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6017
11/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3528
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3535
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6679
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8369
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5205
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8224
11/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.3681
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6155
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5117
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3459
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0388
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6414
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4086
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2577
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2274
11/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0273
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1414
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5117
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4963
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0749
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9381
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7518
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5499
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1582
11/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0228
11/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1692
11/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5075
11/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0228
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.296
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3943
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.5835
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4271
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3963
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3949
11/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1657
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8304
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8781
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5428
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6090
11/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3543
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3564
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6800
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9008
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7077
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8322
11/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4316
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6659
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5672
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3608
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0564
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6902
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4204
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2702
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2582
11/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0288
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1835
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5694
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4977
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0922
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0255
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7529
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5612
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2589
11/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0246
11/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2018
11/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5343
11/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0246
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2993
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4049
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.612
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4297
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3981
11/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3968
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2653
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8441
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8862
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6259
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6139
11/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3558
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4521
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6916
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9150
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7100
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8426
11/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4425
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6932
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5911
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4575
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0627
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6774
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5051
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2893
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2674
11/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0302
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2110
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5861
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5911
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0987
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0075
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8288
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5702
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2402
11/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0263
11/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2214
11/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5544
11/04/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0264
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3937
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4132
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6182
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.5045
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.3999
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.3985
11/04/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4790
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8470
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8660
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8073
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6164
11/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3573
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7317
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6948
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8965
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7885
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8450
11/04/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4266
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7053
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6007
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6605
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0654
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.68
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6925
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2774
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2441
11/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0317
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4790
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.85
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8684
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8073
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6188
11/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3589
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7081
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.603
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6605
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0682
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6825
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6925
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2798
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2465
11/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0317
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2211
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5950
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5911
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1039
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0122
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8288
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5748
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2450
11/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0297
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4790
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8530
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8708
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8073
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6213
11/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3604
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7109
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6053
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6605
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.071
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6851
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6925
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2821
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2489
11/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0317
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4790
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8560
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8732
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8073
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6237
11/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3620
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7057
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6068
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6591
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0873
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6814
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6915
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2806
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2455
11/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0317
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2224
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6027
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8795
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1029
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0090
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0629
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5723
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2428
11/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0331
11/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2278
11/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5599
11/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0337
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.6733
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.417
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6151
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.726
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4045
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4031
11/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5816
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8574
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8688
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8943
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6265
11/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3635
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7114
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7028
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8982
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0186
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8529
11/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4294
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7041
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6145
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6648
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.086
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6748
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6934
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2824
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2356
11/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0375
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2189
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6040
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8568
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0817
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9994
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0446
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5657
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2314
11/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0349
11/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2383
11/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5685
11/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0356
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.6519
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4117
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6132
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.7093
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4089
11/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4075
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5313
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8403
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8845
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8519
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6219
11/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3650
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7774
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7301
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8988
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0012
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8521
11/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4297
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6915
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.598
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.688
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0825
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6542
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.719
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2799
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2143
11/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0386
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2183
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6042
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9222
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0924
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0011
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0968
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5679
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2338
11/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0364
11/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2256
11/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5545
11/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0369
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.7119
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4134
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6216
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.757
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4107
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4093
11/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5558
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8323
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8771
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8725
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6174
11/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3665
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7173
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7255
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8891
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0539
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8482
11/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4163
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6658
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.571
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6193
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0797
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.647
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6604
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2787
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2081
11/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0363
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1996
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5825
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8604
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0907
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0002
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0478
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5658
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2362
11/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0381
11/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.194
11/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5237
11/11/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0383
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.6757
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4113
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6152
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.7282
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4126
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4111
11/11/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4590
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8343
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8817
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7901
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6176
11/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3681
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5277
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7220
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8788
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0059
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8465
11/11/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4104
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6286
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5358
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4309
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0814
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6444
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.494
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2803
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2091
11/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0383
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1558
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5194
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6678
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0933
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9674
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8938
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5680
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1981
11/12/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0398
11/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1585
11/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4897
11/12/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0396
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.4855
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4129
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6166
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.5776
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4144
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4129
11/12/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4525
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8390
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8756
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7846
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6177
11/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3696
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2436
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7234
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8709
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8512
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8473
11/12/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4091
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6314
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5382
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2478
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0842
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.647
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3193
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2829
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2117
11/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0404
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1628
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5378
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6678
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0959
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9697
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8938
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5703
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2005
11/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0415
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4525
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8420
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8781
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7846
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6201
11/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3710
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6343
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5406
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2478
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0871
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6496
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3193
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2851
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2141
11/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0421
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4525
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8450
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8805
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7846
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6225
11/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3725
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6499
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.551
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2827
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0979
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.657
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3451
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2935
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2233
11/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0519
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1729
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5505
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3790
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1095
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9860
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6589
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5832
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2188
11/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0449
11/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.182
11/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5131
11/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0438
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1995
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4274
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6232
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3489
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4181
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4166
11/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5163
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8537
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8925
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8393
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6299
11/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3739
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3601
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7341
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8823
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6213
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8558
11/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4193
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6107
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5161
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2891
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0962
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6548
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3673
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2893
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2223
11/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0506
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1569
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5374
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4945
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1085
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9818
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7520
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5769
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2145
11/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0466
11/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1476
11/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4765
11/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0458
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3169
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4216
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6275
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4417
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4216
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4201
11/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4569
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8521
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8872
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7971
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6255
11/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3752
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0524
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7320
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8787
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7030
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8557
11/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4171
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6136
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5185
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0912
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0991
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6574
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1703
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2918
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2249
11/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0526
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4569
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8552
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8896
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7971
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6279
11/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3765
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6247
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5319
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0893
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1012
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6806
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1689
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2892
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2527
11/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0541
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1629
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5526
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1824
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1130
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0100
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5003
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5856
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2459
11/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0499
11/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1673
11/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5023
11/18/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0494
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0132
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4271
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.629
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2008
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4244
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4229
11/18/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9852
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8442
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8918
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3891
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6068
11/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3778
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0758
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7363
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8948
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4510
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8590
11/18/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4338
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5957
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5001
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0527
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1023
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6829
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1447
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2889
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2516
11/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0564
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1486
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5297
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2030
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1180
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0068
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5181
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5877
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2417
11/19/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0516
11/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1445
11/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4769
11/19/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0521
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0439
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.429
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6361
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2257
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.427
11/19/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4256
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0085
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8490
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8973
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4090
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6071
11/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3652
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8275
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7463
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8942
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4695
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8662
11/19/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4323
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5985
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5025
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8883
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1051
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6854
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.986
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2914
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2543
11/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0585
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1512
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5319
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2031
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1206
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0091
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5181
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5900
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2441
11/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0533
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0085
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8521
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8996
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4090
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6098
11/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3654
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6014
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5048
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8883
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1079
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6879
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.986
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2935
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2567
11/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0602
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0084
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8553
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9019
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4090
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6125
11/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3657
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6232
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5334
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9512
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1039
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6936
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0359
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2923
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2632
11/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.053
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1628
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5512
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9595
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1196
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0195
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3122
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5860
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2554
11/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0567
11/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1712
11/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5029
11/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0578
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7824
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4287
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6407
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0218
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4308
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4293
11/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2110
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8561
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9110
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5820
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6150
11/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3792
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1031
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7521
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9092
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2646
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8724
11/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4448
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.606
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5185
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0905
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.0966
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7086
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1757
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2882
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2816
11/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0491
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1693
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5641
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2359
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1169
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0388
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5351
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5819
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2771
11/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0584
11/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1579
11/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4952
11/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0598
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.014
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.425
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6429
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1993
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4342
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4327
11/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7664
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8514
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9132
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2033
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6073
11/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3797
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9294
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7499
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9193
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4901
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8719
11/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4534
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5859
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9462
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1027
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7053
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0436
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2929
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2694
11/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0574
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1335
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5353
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0587
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1222
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0350
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3927
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5883
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2691
11/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0601
11/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1332
11/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4668
11/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0618
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.8369
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.431
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6435
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0586
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.436
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4345
11/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8039
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8526
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9073
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2351
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6099
11/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3739
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7688
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7530
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9104
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3471
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8741
11/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4462
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5597
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4736
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8086
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1048
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.728
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9173
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2952
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2847
11/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0597
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1130
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5182
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8951
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1225
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0491
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2605
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5884
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2853
11/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0618
11/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1112
11/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4802
11/25/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0635
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6773
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4312
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6439
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9317
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4378
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4363
11/25/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8058
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8558
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9132
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2366
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6125
11/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3758
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6105
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7529
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9192
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2158
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8750
11/25/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4540
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5512
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4594
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6813
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1043
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7437
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7993
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2955
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3074
11/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.056
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1070
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5155
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7389
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1224
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0703
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1346
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5885
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3083
11/26/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0634
11/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1008
11/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.469
11/26/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0654
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5314
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4307
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6482
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8158
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4396
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.438
11/26/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7606
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8541
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9275
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1973
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6074
11/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3948
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4972
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7525
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9327
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0914
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8758
11/26/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4660
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5541
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4617
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6068
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1071
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7463
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7301
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.298
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.31
11/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0584
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1095
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5178
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7389
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1249
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0727
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1346
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5908
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3107
11/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0652
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7606
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8572
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9299
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1973
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6101
11/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3969
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5569
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4641
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6068
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1098
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7489
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7301
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.3001
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3125
11/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0607
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7606
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8603
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9323
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1973
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6128
11/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3989
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5705
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4813
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6496
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1076
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7358
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7689
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.2982
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2955
11/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.296
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1085
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5136
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6270
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1302
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0511
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0434
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5951
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2882
11/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0686
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4152
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4358
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6596
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7229
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.445
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4434
11/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6638
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8546
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9315
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1138
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6026
11/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3986
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6765
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7579
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9232
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0015
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8806
11/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4585
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5844
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4908
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7814
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.169
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.719
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.887
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4124
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2715
11/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2984
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1220
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5227
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8074
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1319
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0301
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1888
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5973
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2637
11/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0703
11/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1238
11/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.494
11/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0727
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5923
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4401
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.655
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8632
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4467
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4451
11/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7471
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8522
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9292
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1825
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6002
11/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3931
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7516
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7563
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9182
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1428
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8807
11/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4540
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6133
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5126
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8503
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.164
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7008
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9466
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4086
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2482
12/01/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2947
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1375
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5388
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8829
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1313
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0075
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2497
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5955
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2394
12/01/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0720
12/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1501
12/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5238
12/01/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0745
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6681
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4385
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6579
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9238
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4485
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4469
12/01/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0144
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8486
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9226
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4057
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5974
12/01/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3826
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9795
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7489
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9079
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2067
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8768
12/01/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4453
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6231
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5248
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0391
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1615
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7102
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1216
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4442
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2626
12/02/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.273
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1494
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5610
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1120
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1315
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0218
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4371
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5816
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2552
12/02/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0738
12/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1597
12/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5377
12/02/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0764
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.8889
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4253
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6541
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0997
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4491
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4474
12/02/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9497
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8408
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9286
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.35
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5952
12/02/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3830
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0966
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7448
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9164
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3908
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8762
12/02/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4553
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5769
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.479
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1079
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1627
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6302
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1881
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4372
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1977
12/03/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2697
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1270
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5350
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2281
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1085
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9743
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5318
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5728
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2035
12/03/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0741
12/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1177
12/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5015
12/03/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0769
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0047
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.419
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6614
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1919
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4508
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4491
12/03/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0286
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8361
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9148
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4183
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5954
12/03/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3877
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0501
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7411
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8864
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4841
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8741
12/03/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4228
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5797
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4813
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.08
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1657
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6328
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1617
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4401
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2003
12/04/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2705
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1295
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5373
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2281
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1111
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9767
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5318
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5750
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2059
12/04/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0759
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0286
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8392
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9172
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4183
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5980
12/04/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3896
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5826
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4836
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.08
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1687
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6355
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1617
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4427
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2028
12/05/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2713
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0285
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8422
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9196
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4183
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6005
12/05/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3914
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5523
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4667
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.067
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1378
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6082
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1508
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.42
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.1765
12/06/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2598
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1057
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5202
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1823
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1054
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,10.9558
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4947
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5556
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.1844
12/06/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0794
12/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0931
12/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.481
12/06/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0784
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9621
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3721
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6444
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.158
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.456
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4543
12/06/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0853
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8284
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8811
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4674
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5889
12/06/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3473
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0493
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7367
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8663
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4484
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8720
12/06/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4047
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.572
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4892
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0738
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1285
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6821
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1562
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4132
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2446
12/07/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2597
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2734
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5361
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1794
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1049
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0113
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4924
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5598
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2460
12/07/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0811
12/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1086
12/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4976
12/07/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0789
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9563
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3713
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6269
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1534
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4578
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4561
12/07/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9826
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8239
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9036
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3781
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5844
12/07/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3555
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0138
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7125
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8834
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4465
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8559
12/07/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4197
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5457
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4636
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0044
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1122
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.678
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.096
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.3985
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2424
12/08/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2735
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2535
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5324
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1422
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0900
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0189
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4623
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5561
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2540
12/08/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0829
12/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0774
12/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4714
12/08/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0809
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9261
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3683
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6507
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1303
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4596
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4577
12/08/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0794
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8086
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8957
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4617
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5775
12/08/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3508
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8454
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6900
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8728
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4171
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8427
12/08/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4125
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5031
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4197
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8379
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1085
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.677
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9429
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.3961
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.243
12/09/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2746
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2164
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4941
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9701
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0850
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0212
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3233
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5584
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2564
12/09/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0847
12/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0361
12/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4279
12/09/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0829
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7507
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3702
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6352
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.991
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4615
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4596
12/09/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7353
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8025
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8937
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1807
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5733
12/09/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3512
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5249
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6857
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.8753
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2802
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8406
12/09/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4148
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5437
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4601
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6743
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1115
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7091
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7862
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.3991
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2745
12/10/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2935
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2261
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5051
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6461
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0848
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0494
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0615
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5585
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2869
12/10/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0862
12/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0769
12/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.477
12/10/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0849
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4329
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3711
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6337
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7388
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4633
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4614
12/10/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6278
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8029
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.8977
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0879
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5714
12/10/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3462
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7368
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6884
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9060
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0197
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8430
12/10/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4431
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5466
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4625
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.813
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1145
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7118
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9162
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.402
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2772
12/11/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2959
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0726
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5074
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6461
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0874
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0518
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0615
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5609
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2894
12/11/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0883
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6278
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8059
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9001
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0879
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5738
12/11/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3475
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5494
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4648
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8129
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1174
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7144
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9162
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4045
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2797
12/12/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2983
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6278
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8090
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9025
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0879
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5762
12/12/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3487
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5574
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4749
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8404
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1133
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.6997
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9402
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4028
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.267
12/13/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2882
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0909
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5248
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8604
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0878
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0434
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2350
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5616
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.2803
12/13/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0921
12/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0965
12/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4969
12/13/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.091
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6381
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3765
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6646
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9021
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4688
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4669
12/13/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6310
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8120
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9123
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0907
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5769
12/13/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3638
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8545
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.6962
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9085
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1912
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8500
12/13/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4468
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5915
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5067
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9355
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1224
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7354
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0266
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4103
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2977
12/14/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3051
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1142
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5526
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9756
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0937
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0659
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3276
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5676
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3029
12/14/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0939
12/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1385
12/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5345
12/14/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.093
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7552
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3801
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.6608
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9928
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4706
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4687
12/14/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8208
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8180
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9297
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2546
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5816
12/14/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3879
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9388
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7046
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9278
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2839
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8561
12/14/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4643
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5822
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5015
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9557
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1218
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7475
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0481
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4107
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3086
12/15/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.31
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1126
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5472
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0599
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.0929
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0748
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3960
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5659
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3121
12/15/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0954
12/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1321
12/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5353
12/15/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0948
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.8357
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.38
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.675
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.057
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4724
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4704
12/15/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8529
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8204
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9353
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2825
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5841
12/15/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.3954
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8186
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7071
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9383
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3512
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8584
12/15/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4759
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6386
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5556
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.903
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1478
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8243
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9956
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4306
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3898
12/16/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3678
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1611
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5991
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9384
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1213
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1499
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2963
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5796
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3890
12/16/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0973
12/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1966
12/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5903
12/16/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0968
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7127
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.3924
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.681
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9592
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4742
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4723
12/16/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7561
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8306
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9655
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1987
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5888
12/16/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4202
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9502
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7240
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9829
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2524
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8702
12/16/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5144
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6414
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.558
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9904
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1508
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8269
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0778
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4335
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3924
12/17/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3702
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7561
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8335
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9679
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1987
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5912
12/17/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4223
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6443
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5604
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9904
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1537
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8296
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0778
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.436
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.395
12/18/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3725
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1662
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6037
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9384
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1266
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1546
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2963
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5841
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3938
12/18/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1008
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7561
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8365
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9704
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1987
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5936
12/18/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4244
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6472
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5628
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9904
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1566
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8322
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0778
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4385
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3975
12/19/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3749
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7561
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8395
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9728
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1987
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.5959
12/19/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4265
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.642
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.558
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9913
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1668
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8217
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0784
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4467
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.385
12/20/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3717
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1764
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6120
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0713
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1354
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1474
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4036
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5980
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3851
12/20/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1043
12/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2051
12/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5941
12/20/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1047
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.8474
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4128
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7324
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0678
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4815
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4795
12/20/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1427
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8380
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9967
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5338
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6001
12/20/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4673
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9546
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7324
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9832
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3586
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8779
12/20/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5142
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6528
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5741
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0067
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1639
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8322
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0915
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4456
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4036
12/21/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3832
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1962
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6380
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0738
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1305
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1695
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4054
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5948
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4064
12/21/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1061
12/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2177
12/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6051
12/21/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1068
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.8487
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4111
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7278
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.0689
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4833
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4813
12/21/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0461
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8369
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0135
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4502
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6027
12/21/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4835
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0759
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7323
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9824
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3611
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8779
12/21/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5095
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6485
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5719
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0802
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1596
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8337
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1604
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4431
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4033
12/22/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3814
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1996
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6382
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1986
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1298
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1658
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4971
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5952
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4025
12/22/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1078
12/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2171
12/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6091
12/22/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1087
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9707
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4126
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7344
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1639
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4852
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4832
12/22/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2075
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8374
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0006
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5903
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6054
12/22/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4619
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0378
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7284
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9856
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4623
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8756
12/22/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5114
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6564
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5848
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0636
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1626
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8573
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.144
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4452
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4144
12/23/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3863
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1974
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6391
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1587
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1297
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1735
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4646
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5975
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4112
12/23/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1098
12/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2167
12/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6083
12/23/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1108
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9325
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4145
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7349
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1333
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4872
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4851
12/23/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0138
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8387
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0097
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4223
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6081
12/23/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4704
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0278
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7311
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9826
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4310
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8780
12/23/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5105
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6779
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6047
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0659
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1656
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8796
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1447
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4481
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4339
12/24/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3983
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2053
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6470
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1480
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1326
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1868
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4567
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.5996
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4238
12/24/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1118
12/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2305
12/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6208
12/24/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1128
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9231
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4169
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7341
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1257
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4892
12/24/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4872
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0138
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8417
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0166
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4223
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6107
12/24/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4846
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1031
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7338
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9903
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4224
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8805
12/24/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5189
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6808
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6071
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1138
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1686
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8821
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.192
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4519
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4367
12/25/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4007
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2078
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6493
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1481
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1352
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1892
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4570
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6019
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4261
12/25/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1139
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0138
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8446
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0189
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4223
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6130
12/25/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4869
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6836
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6094
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1138
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1714
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8846
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.192
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4543
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4391
12/26/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.403
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0138
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8474
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0212
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4223
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6153
12/26/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4891
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6738
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5929
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1182
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1745
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8659
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1955
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4568
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4321
12/27/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4021
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2121
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6504
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2201
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1402
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1899
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5072
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6063
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4258
12/27/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1181
12/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2287
12/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6212
12/27/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1148
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9935
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4247
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7425
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1842
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4955
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4934
12/27/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1510
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8504
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0265
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5431
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6186
12/27/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4980
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0708
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7418
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0001
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4816
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8879
12/27/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5280
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6834
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6033
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0953
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1775
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8864
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1741
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4597
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4432
12/28/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4075
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2207
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6561
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1878
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1428
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2012
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4824
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6085
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4332
12/28/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1200
12/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2349
12/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6248
12/28/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.121
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.946
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4274
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7487
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1464
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4976
12/28/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4955
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2666
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8549
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0328
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6438
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6213
12/28/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5077
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0663
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7446
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9998
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4560
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8904
12/28/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5243
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.694
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6082
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1065
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1743
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8826
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1823
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4577
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4446
12/29/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4061
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2331
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6664
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1823
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1413
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2293
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4779
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6738
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5263
12/29/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1220
12/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2442
12/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6358
12/29/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.123
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9449
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4276
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7557
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1456
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.4996
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4974
12/29/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2670
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8571
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0332
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6438
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6239
12/29/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5054
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2160
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7412
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0051
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4518
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8887
12/29/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5300
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6973
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6104
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2017
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1776
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8679
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2726
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4606
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.435
12/30/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.431
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2234
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6738
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3318
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1439
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2220
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5992
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6763
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5189
12/30/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1226
12/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2482
12/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6388
12/30/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1237
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.0711
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4302
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7571
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.2462
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5017
12/30/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.4995
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3957
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8552
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0319
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7557
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6161
12/30/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5073
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3115
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.7439
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0012
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5746
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,10.8912
12/30/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5253
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7159
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6345
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2953
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1801
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8879
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3514
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4627
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4428
12/31/2010,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4606
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2623
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6927
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4282
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1465
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2249
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6776
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6787
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5214
12/31/2010,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1244
12/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.273
12/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6621
12/31/2010,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1244
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2627
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4329
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7568
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.399
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5038
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5017
12/31/2010,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5256
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8584
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0191
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8680
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6187
12/31/2010,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4813
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3875
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8431
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0055
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6532
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0271
12/31/2010,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5309
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7188
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6369
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3456
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1831
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8905
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3991
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4657
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4455
01/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4629
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2648
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6951
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4282
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1492
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2273
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6776
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6813
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5239
01/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1268
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5256
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8615
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0215
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8680
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6210
01/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4835
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7216
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6391
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3456
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1859
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.893
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3991
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4681
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4478
01/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4651
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5256
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8646
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0240
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8680
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6233
01/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4857
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7304
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6526
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.358
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1822
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9068
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4065
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.467
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4622
01/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4829
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2759
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7163
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5040
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1512
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2437
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7391
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6819
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5436
01/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1313
01/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2907
01/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6843
01/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1265
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.352
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4368
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7639
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4695
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5104
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5082
01/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5243
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8665
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0372
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8669
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6268
01/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5069
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4419
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8510
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9995
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7150
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0335
01/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5227
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7007
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6027
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.376
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1853
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8015
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.429
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4698
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3596
01/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4741
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2513
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6637
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5562
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1532
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1401
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7814
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6830
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4224
01/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1333
01/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2584
01/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.649
01/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1271
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.4049
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4387
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7622
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.5119
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5126
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5104
01/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4921
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8696
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0173
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8392
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6295
01/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4805
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4156
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8538
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9756
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7577
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0361
01/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4953
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6854
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5859
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.344
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1884
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8123
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4023
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4737
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3711
01/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.473
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2440
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6630
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5291
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1564
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1541
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7595
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6853
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4393
01/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1355
01/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2469
01/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6367
01/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1278
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.3739
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4413
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7528
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.4873
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5146
01/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5124
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4415
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8728
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0278
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7959
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6343
01/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4892
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2615
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8592
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9842
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7363
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0398
01/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5071
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.649
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5563
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2098
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1885
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7698
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2799
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4746
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3315
01/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4722
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2151
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6284
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3713
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1584
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1089
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6321
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6862
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3910
01/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1376
01/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2146
01/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6029
01/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1284
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.2295
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4431
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7536
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.3725
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5166
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5144
01/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2019
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8750
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0051
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5877
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6369
01/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4535
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1892
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8617
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9543
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6105
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0423
01/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4736
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5995
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.508
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1228
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1915
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7259
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2095
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4774
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.297
01/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4103
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1799
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5890
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2966
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1608
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0783
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5723
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6891
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3581
01/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1398
01/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1664
01/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5594
01/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1305
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,14.1732
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.446
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7375
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.328
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5186
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5164
01/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0732
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8781
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9920
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4762
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6396
01/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.44
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8559
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8645
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9474
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5509
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0449
01/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4657
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6023
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5104
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8971
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1944
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7286
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9851
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4801
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2995
01/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4126
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1826
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5913
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2967
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1636
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0808
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5723
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6918
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3606
01/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1434
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0732
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8812
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9945
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4762
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6419
01/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4421
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6051
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5126
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8971
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1972
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7311
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9851
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.4824
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3018
01/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4149
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0732
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8843
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9970
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4762
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6441
01/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4443
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5595
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4745
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8348
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2346
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7175
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9475
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5831
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2828
01/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3764
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1385
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5603
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9578
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2011
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0711
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3024
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6892
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3507
01/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1475
01/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.131
01/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5235
01/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1369
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.9508
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4501
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.728
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,11.1528
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5249
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5226
01/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8518
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8851
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9840
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2846
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6487
01/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4259
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5250
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8688
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9468
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2820
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0481
01/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4643
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5684
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4837
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5851
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2433
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.728
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7069
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5793
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2878
01/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3374
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1249
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5503
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6254
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2039
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0718
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0405
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6942
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3541
01/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1495
01/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1276
01/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.521
01/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1391
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5845
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4519
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7153
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8627
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5253
01/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5231
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6230
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8867
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9880
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0983
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6489
01/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4304
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5039
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8691
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9480
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0170
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0495
01/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4654
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5969
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5152
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6457
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2443
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7493
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7415
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5804
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3081
01/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3849
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1519
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5824
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6044
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2061
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0915
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0236
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6943
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3775
01/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1495
01/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1573
01/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5486
01/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1412
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4971
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4548
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7155
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7939
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5274
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5251
01/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8314
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8911
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9919
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2793
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6537
01/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4309
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7563
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8701
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9553
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9988
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0503
01/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4729
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5886
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5015
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7641
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2339
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7738
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8769
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5701
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3279
01/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3927
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1563
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5880
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8523
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2029
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1123
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2271
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6784
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4010
01/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1503
01/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.152
01/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.545
01/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1421
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6775
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4565
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7278
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9215
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5291
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5271
01/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9416
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8831
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0084
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3748
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6449
01/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.46
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4972
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8464
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9592
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1899
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0260
01/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4764
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5404
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4617
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5526
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2246
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7457
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6811
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5544
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3033
01/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3677
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1186
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5519
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5998
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1966
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0912
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0416
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6752
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3772
01/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1443
01/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1083
01/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.509
01/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1442
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3433
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4517
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.74
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6623
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5312
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5292
01/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5961
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8769
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0085
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0967
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6387
01/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4578
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2704
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8356
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9586
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9964
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0202
01/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4759
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5432
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.464
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4033
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2276
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7482
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5336
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5573
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3055
01/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3686
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1213
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5543
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5998
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1993
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0936
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0418
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6777
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3797
01/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1462
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5961
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.88
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0109
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0967
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6412
01/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4598
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.546
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4662
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4033
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2306
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7506
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5336
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5599
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3077
01/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3695
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5960
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8830
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0133
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0967
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6436
01/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4618
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5154
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4444
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3941
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2179
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7281
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5273
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5486
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.2893
01/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3061
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0970
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5313
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3695
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1895
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.0765
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8751
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6734
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.3588
01/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1431
01/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.087
01/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.493
01/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1506
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1196
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4502
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7262
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4844
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5377
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5357
01/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4950
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8786
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9905
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0089
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6444
01/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4216
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2713
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8321
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9609
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8144
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0192
01/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4776
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5345
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4683
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4319
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2211
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7553
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5529
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5518
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3158
01/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3295
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1147
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5551
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3685
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1904
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1331
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8744
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6743
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4044
01/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1440
01/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1084
01/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5098
01/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1515
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1226
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4502
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7195
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4868
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5398
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5378
01/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4966
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8806
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9635
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0101
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6471
01/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4151
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4326
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8349
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9628
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8137
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0218
01/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4799
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.527
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4671
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5257
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2063
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7625
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6502
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5402
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3227
01/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3973
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1195
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5593
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5304
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1803
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1416
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0065
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6680
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4136
01/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1484
01/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1038
01/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5082
01/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1537
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2896
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4458
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7142
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6196
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5419
01/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5399
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4941
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8677
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9658
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0081
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6334
01/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4214
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3551
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8175
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9648
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9456
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0091
01/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4819
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5351
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4761
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4836
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1962
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7958
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6067
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5338
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3513
01/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4038
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1290
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5731
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4519
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1764
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1755
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9429
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6658
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4504
01/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1495
01/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1134
01/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5169
01/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1559
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2068
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4413
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7165
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5538
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5441
01/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.542
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5587
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8626
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9784
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0644
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6295
01/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4250
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4033
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8088
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9683
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8827
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0031
01/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4847
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5309
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4744
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5077
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1986
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7773
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6328
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5349
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.337
01/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4038
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1291
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5663
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4998
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1784
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1586
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9818
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6686
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4325
01/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1523
01/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1076
01/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5152
01/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1582
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2583
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4439
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7261
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5943
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.546
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.544
01/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5587
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8642
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9708
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0644
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6301
01/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4271
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3676
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8081
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9691
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9213
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0041
01/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4859
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5337
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4766
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5077
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2015
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7798
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6328
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5375
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3391
01/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4055
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1317
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5686
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4997
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1811
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1611
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9818
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6711
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4350
01/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1545
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5587
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8673
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9732
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0644
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6325
01/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4291
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5365
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4788
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4845
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2045
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7823
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.61
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5403
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3413
01/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4072
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5587
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8704
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9756
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0644
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6349
01/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4311
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5449
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4833
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5042
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1949
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.777
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.623
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5356
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3349
01/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4076
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1287
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5668
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4638
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1637
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1532
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9526
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6663
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4267
01/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1583
01/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1163
01/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5235
01/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1648
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2223
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4381
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7201
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5656
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5523
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5502
01/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6552
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8577
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9654
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1476
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6383
01/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4098
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4770
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8125
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,10.9706
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8926
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0078
01/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.4879
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5439
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4848
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5479
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1768
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7981
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6777
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5226
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.358
01/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4254
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1244
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5652
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5709
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1445
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1758
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0395
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6555
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4488
01/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1619
01/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1157
01/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5241
01/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.167
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3253
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4229
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7192
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6485
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5544
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5524
01/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5650
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8403
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9849
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0691
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6324
01/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4333
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3454
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8101
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0056
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9798
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0089
01/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5197
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5468
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4871
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4634
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1796
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8007
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.592
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5252
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3606
01/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4275
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5650
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8434
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9873
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0691
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6348
01/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4356
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5281
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4698
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4267
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1839
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8108
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5689
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5371
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3706
01/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4271
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1127
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5591
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4400
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1497
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1929
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9330
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6601
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4669
01/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1644
01/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1046
01/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5141
01/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1714
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1941
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4279
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7388
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5439
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5587
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5566
01/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6230
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8472
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9984
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1196
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6378
01/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4573
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1529
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8158
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0163
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8747
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0142
01/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5292
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5034
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4499
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2525
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1855
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8181
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4088
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5397
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3772
01/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4038
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0888
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5404
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2469
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1501
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2015
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7760
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6611
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4760
01/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1639
01/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0882
01/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5014
01/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1736
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0074
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.43
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7445
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3952
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5608
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5587
01/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3390
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8474
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9990
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8736
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6405
01/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4518
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9368
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8200
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0219
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7197
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0167
01/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5344
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5062
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4522
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1102
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1884
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8207
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2706
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5423
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3798
01/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.406
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0915
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5428
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2469
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1528
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2040
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7760
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6636
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4785
01/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1661
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3390
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8504
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0014
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8736
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6429
01/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4540
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5077
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4533
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1102
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1912
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8207
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2706
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5449
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3798
01/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4063
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3390
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8534
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0014
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8736
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6453
01/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4540
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.508
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.452
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0933
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1817
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8176
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2587
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5371
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3765
01/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4089
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0831
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5346
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0292
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1473
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1999
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5984
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6571
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4748
01/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1674
01/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0907
01/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.508
01/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1804
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7989
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4276
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7523
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2287
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5674
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5652
01/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1105
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8524
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9967
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6728
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6488
01/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4479
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9223
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8229
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0202
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5486
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0187
01/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5332
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4805
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4258
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0436
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1711
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8119
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2194
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5249
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3711
02/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3973
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0665
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5161
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0131
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1482
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1902
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5852
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6544
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4643
02/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1693
02/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0625
02/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4858
02/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1826
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.783
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4323
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7481
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2161
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5695
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5674
02/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9821
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8479
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,10.9913
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5621
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6432
02/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4358
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7214
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8178
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0147
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5365
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0124
02/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5278
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4834
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.43
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9089
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1708
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8181
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0877
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5246
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3773
02/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4046
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0624
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5165
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8052
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1549
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1981
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4148
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6566
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4734
02/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1688
02/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0627
02/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4848
02/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1841
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5778
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4374
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7488
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0531
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5716
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5694
02/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1378
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8537
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0045
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6979
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6438
02/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4501
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7553
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8156
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0217
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3689
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0100
02/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5345
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5074
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4514
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9882
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1774
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8129
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.154
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5306
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3718
02/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4161
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0791
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5289
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8393
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1581
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1885
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4420
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6594
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4630
02/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1714
02/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0841
02/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5059
02/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1862
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6112
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4426
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7518
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0797
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5736
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5715
02/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1113
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.8594
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0020
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6748
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6487
02/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4529
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9766
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8187
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0198
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3961
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0124
02/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5338
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4701
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4217
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0761
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1854
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7897
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2495
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5404
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3506
02/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4102
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0626
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5125
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0597
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1608
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1663
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6168
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6618
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4400
02/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1755
02/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0534
02/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4795
02/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1886
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8268
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4452
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7517
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2399
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5756
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5734
02/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0223
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9279
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0011
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5972
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6493
02/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4387
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6738
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8216
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0160
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5743
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0150
02/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5295
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.473
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.424
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8767
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1884
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7924
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0586
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5433
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3532
02/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4125
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0652
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5148
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0598
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1635
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1687
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6168
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6642
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4425
02/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1776
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0223
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9309
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0026
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5972
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6517
02/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4409
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4759
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4262
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8767
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1914
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7949
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0586
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5461
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3556
02/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4139
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0223
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9339
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0041
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5972
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6540
02/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4431
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4723
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4195
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9088
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1863
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.7908
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0861
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5412
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3515
02/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3963
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0556
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5049
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7566
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1667
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1675
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3723
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6626
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4413
02/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1791
02/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0523
02/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4788
02/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1921
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5216
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4511
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.748
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9959
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5819
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5797
02/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9823
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9335
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0051
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5623
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6535
02/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4384
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6740
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8188
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0152
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3308
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0112
02/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5288
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4591
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4089
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.855
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1903
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.811
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0455
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5453
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.3692
02/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3881
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0511
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5041
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7556
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1684
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1886
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3715
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6643
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4627
02/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1813
02/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0406
02/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.464
02/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1972
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5261
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4537
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7482
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9995
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.584
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5818
02/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1105
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9357
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0110
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6738
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6562
02/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4532
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4079
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8247
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0312
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3306
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0152
02/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5438
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4393
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.3968
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.717
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1932
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8304
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9156
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5481
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.386
02/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3696
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0335
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4893
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5611
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1697
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2036
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2123
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6659
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4779
02/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1817
02/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0221
02/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4417
02/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2012
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3369
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4527
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.757
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8488
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5861
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5839
02/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7033
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.94
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0090
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3685
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6604
02/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.45
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3432
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8276
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0377
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1737
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0178
02/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5497
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4503
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4039
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6282
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1948
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.85
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8333
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5487
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4044
02/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3952
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0329
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.4959
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4222
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1687
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2244
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0991
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6664
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4994
02/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1827
02/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0314
02/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4532
02/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2077
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2046
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.453
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7642
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7437
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5883
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.586
02/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8016
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9416
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0157
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4548
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6610
02/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4697
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2784
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8304
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0524
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0622
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0205
02/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5637
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4743
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4205
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6341
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.1999
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8538
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8402
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5545
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.404
02/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.408
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0502
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5127
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3568
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1716
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2265
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0491
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6686
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5019
02/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1843
02/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0503
02/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.4713
02/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2091
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1401
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4556
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7709
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6917
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5904
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5882
02/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6726
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9446
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0181
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3425
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6638
02/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4582
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4790
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8692
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0534
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0138
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0588
02/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5649
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4772
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4227
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7496
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2029
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8564
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9446
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5572
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4066
02/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4096
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0528
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5151
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3568
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1743
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2289
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0493
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6712
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5044
02/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1866
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6726
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9466
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0196
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3425
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6658
02/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4602
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.4801
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4249
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7496
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2058
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.859
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9446
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.56
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4089
02/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.411
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6726
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9487
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0210
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3425
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6678
02/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4621
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5299
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4654
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.83
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2087
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8741
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0202
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5628
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4252
02/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4397
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0988
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5724
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5553
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1785
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2848
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2003
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6753
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5218
02/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1925
02/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1041
02/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.519
02/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2302
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3381
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4635
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7759
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.848
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.597
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.5948
02/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.93
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9535
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0283
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5660
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6718
02/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4661
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8196
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8781
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0823
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1731
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0670
02/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5918
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5424
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4718
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0214
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2117
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8808
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1917
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5656
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4301
02/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4368
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1191
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5904
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8926
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1812
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2939
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4532
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6777
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5304
02/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1975
02/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1149
02/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.53
02/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2316
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6716
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4662
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7777
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1098
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.5992
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.597
02/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1224
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9566
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0386
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7328
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6745
02/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4825
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8761
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8810
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0829
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4444
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0697
02/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.5923
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.549
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4774
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.071
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2146
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8835
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2355
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5684
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4327
02/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4326
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1224
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9586
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0410
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7328
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6765
02/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4848
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5719
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4977
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0854
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2176
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9001
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2479
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5713
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4478
02/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4379
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1449
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6116
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9515
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1865
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2749
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5006
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6826
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5477
02/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2010
02/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1463
02/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5562
02/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2412
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7335
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4715
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7867
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1588
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6036
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6014
02/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2036
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9626
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0424
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8031
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6799
02/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4981
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0296
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8869
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0993
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4909
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0750
02/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6077
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5452
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4737
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1422
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2206
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8916
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2988
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5742
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4412
02/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4261
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1322
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5933
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1023
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1888
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2642
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6242
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6850
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5379
02/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2041
02/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1218
02/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5324
02/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2403
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8827
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4729
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7925
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2775
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6058
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6036
02/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0337
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9669
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.04
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6546
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6843
02/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4921
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8257
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8898
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.0920
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6109
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0777
02/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6007
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5481
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.476
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0247
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2235
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8943
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1946
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5769
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4438
02/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4275
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1348
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5957
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1023
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1915
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2667
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6242
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6875
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5405
02/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2063
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0337
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9690
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0423
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6546
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6863
02/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4944
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5509
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4782
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0247
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2264
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.8968
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1946
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5796
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.446
02/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4284
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0337
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9710
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0447
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6546
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6883
02/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.4966
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5791
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4987
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0531
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2259
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9206
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2201
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5768
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.468
02/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4476
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1463
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6086
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8967
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1940
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2918
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4558
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6919
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5641
02/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2095
02/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1504
02/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5618
02/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2582
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6796
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4807
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.7984
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.117
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6121
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6099
02/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9931
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9746
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0582
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6189
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6907
02/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5089
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9654
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.8997
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1222
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4460
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0862
02/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6289
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5713
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4953
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1176
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2286
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9312
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2774
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5794
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4789
02/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4525
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1509
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6142
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0346
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1964
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3075
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5680
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6943
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5788
02/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2124
02/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1429
02/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5558
02/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2652
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8267
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4833
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8078
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2339
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6143
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.612
02/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2502
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9789
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0680
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8448
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6952
02/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5324
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8505
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9016
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1364
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5590
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0885
02/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6421
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5683
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4967
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0098
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2316
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9393
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1834
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5822
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.481
02/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4369
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1413
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6014
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9184
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.1984
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3077
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4740
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6968
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5813
02/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2139
02/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1408
02/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5565
02/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2602
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.711
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4859
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8133
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1416
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6165
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6142
02/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2847
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9819
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0721
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8751
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6979
02/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5320
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7761
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9046
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1313
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4661
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0912
02/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6376
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5238
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.4575
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8967
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.234
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9275
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0769
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5842
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4715
02/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4138
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1040
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5608
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8436
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2008
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2985
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4129
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.6992
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5724
02/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2156
02/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.0985
02/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5166
02/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2582
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6332
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4882
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8157
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.08
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6187
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6164
02/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8608
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9836
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.06
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5026
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.6989
02/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5120
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3682
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9065
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1212
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4063
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0934
02/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6284
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5301
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.465
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6871
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2368
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9257
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9022
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5868
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.468
02/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3959
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.0975
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5585
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4385
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2181
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2943
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0794
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7017
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5677
02/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2155
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2424
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4904
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8131
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7665
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6209
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6186
02/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6894
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9858
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0592
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3517
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7016
02/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5150
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4611
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9094
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1243
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0757
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.0961
02/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6314
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.533
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.467
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7383
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2396
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9282
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9464
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5893
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4702
02/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3968
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1001
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5608
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4385
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2208
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2968
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0794
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7043
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5702
02/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2173
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6894
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9878
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0615
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3517
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7036
02/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5172
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5358
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.469
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7383
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2424
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9308
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9464
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5917
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.4723
02/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3977
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6894
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9897
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0638
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3517
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7055
02/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5193
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.5683
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.493
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7589
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2457
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9807
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.972
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.5949
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.521
02/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4213
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1305
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.5864
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5328
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2265
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3487
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1564
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7092
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6250
02/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2366
02/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1485
02/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.555
02/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2825
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3323
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.4983
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.823
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8385
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6277
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6254
02/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9944
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,11.9949
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0957
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6178
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7097
02/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5522
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5304
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9192
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1595
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1518
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1046
02/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6650
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6271
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5394
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8905
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2569
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9964
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1167
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6045
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.5376
03/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4385
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1771
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6246
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5998
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2344
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3590
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2111
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7147
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6349
03/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2453
03/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1972
03/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5903
03/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2863
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.399
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5034
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8397
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8912
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6299
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6276
03/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0763
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0623
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1013
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6891
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7124
03/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5618
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9680
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9240
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1670
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2074
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1087
03/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6722
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.63
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5416
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1322
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2597
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,11.9991
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3226
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.607
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.5402
03/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4399
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0763
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0642
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1035
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6891
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7143
03/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5640
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6549
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.562
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1389
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2657
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.052
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3304
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6097
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.5903
03/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4518
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2208
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6620
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0413
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2398
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4127
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5675
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7196
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6900
03/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2985
03/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2362
03/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6221
03/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3297
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8464
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5087
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8481
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.246
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6344
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6321
03/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1214
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0676
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1253
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7273
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7178
03/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5939
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0011
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9298
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1960
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5569
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1141
03/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7001
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6521
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5606
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1725
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2694
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1968
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3648
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6131
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6748
03/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4525
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2235
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6617
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0726
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2381
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4036
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5930
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7221
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6795
03/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3040
03/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2346
03/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6179
03/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3286
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8713
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5113
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8664
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2657
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6366
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6343
03/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1350
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0707
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1228
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7392
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7205
03/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5995
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0073
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9348
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1871
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5819
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1176
03/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6916
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.655
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5627
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1745
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2722
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1979
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3667
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6156
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6764
03/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4537
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2262
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6641
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0726
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2409
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4061
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5930
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7246
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6821
03/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3060
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1350
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0734
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1250
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7392
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7224
03/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6017
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6578
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5647
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1745
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.275
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1991
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3667
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6181
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.678
03/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4543
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1350
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0762
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1273
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7392
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7243
03/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6038
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6293
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5424
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1265
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2787
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1962
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3082
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6214
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6732
03/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4496
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2085
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6490
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0781
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2499
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3927
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5975
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7290
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6680
03/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3103
03/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2158
03/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6036
03/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3336
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8714
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5192
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8734
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2658
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6432
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6408
03/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9273
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0806
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1303
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5568
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7287
03/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6029
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8316
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9447
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1877
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5864
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1268
03/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6923
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.657
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5617
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0622
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2815
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2375
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2633
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6239
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7149
03/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4804
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2263
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6656
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9026
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2526
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4104
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4535
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7315
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6849
03/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2922
03/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2397
03/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6247
03/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3461
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7065
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5218
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8902
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1343
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6454
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.643
03/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0945
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0837
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1516
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7031
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7314
03/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6159
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9644
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9476
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2173
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4459
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1295
03/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7215
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6616
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5647
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1457
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2879
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2451
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3379
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6305
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7194
03/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4831
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2361
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6733
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0357
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2574
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4075
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5616
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7351
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6811
03/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3052
03/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2458
03/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6305
03/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.348
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8347
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5228
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.8926
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2366
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6477
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6453
03/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1221
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0895
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1653
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7273
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7357
03/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6544
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9877
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9592
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2190
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5538
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1388
03/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7233
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6645
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5658
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1446
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2907
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2611
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3317
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6331
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7347
03/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4886
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2409
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6912
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0592
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2747
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4242
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5806
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7376
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6977
03/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4223
03/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2501
03/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6351
03/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3514
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8573
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5255
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9019
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2545
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.65
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6477
03/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0575
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0926
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1743
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6704
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7385
03/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6578
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9026
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9621
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2291
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5726
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1416
03/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7329
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6508
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5573
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0678
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2935
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2758
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2561
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6356
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7481
03/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4963
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2288
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6809
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9729
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2776
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4241
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5105
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7911
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6966
03/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4170
03/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.241
03/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6315
03/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3594
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7739
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6101
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9053
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1877
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6522
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6498
03/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0252
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0957
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1716
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6422
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7412
03/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6611
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7900
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9650
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2281
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5037
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1442
03/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7320
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6537
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5595
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0065
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.2962
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2785
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2036
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.638
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7507
03/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4978
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2315
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6834
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9729
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2803
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4266
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5105
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7936
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6992
03/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4193
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0252
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.0984
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1733
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6422
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7431
03/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6632
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6565
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5615
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0065
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.299
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2813
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2036
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6405
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7534
03/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4993
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0252
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1011
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1749
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6422
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7450
03/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6653
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6816
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5767
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0515
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3019
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3005
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2574
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6433
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7624
03/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5069
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2397
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6876
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8579
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2857
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4102
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4174
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7992
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6810
03/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4136
03/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2592
03/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6416
03/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3583
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6624
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6184
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9151
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1035
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6586
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6563
03/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1503
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1049
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1782
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7518
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7494
03/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6688
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9909
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9862
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2173
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4125
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1771
03/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7210
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6702
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5701
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1139
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3047
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3061
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2942
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6459
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7702
03/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5023
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2385
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6864
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0564
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2884
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4251
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5781
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8018
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6954
03/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4329
03/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2527
03/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6394
03/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3961
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8599
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.621
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9231
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2591
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6608
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6585
03/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9939
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1080
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1836
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6147
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7521
03/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6756
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8015
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9890
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2307
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5702
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1798
03/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7344
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6901
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5837
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0383
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3059
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3086
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.239
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6461
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7729
03/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5123
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2456
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6937
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8648
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2903
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4275
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4226
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8044
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6983
03/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4142
03/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2675
03/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.65
03/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3937
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6696
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6238
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9261
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1079
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.663
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6607
03/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0894
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1110
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1826
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6983
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7548
03/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6740
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9451
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,11.9910
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2277
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4196
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1822
03/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7310
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6762
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5731
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0799
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3179
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3002
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.265
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.652
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7668
03/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5116
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2405
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6875
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0085
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2933
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4179
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5392
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8106
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6881
03/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4307
03/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2582
03/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6442
03/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3932
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8124
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6295
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9285
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2215
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6653
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.663
03/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0573
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1141
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2090
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6703
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7576
03/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6763
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7978
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0011
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2238
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5356
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1948
03/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7265
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6582
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.56
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9592
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3219
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2971
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.153
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6567
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7625
03/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5063
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2247
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6774
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8593
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2965
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4123
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4161
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8180
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6827
03/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4179
03/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2445
03/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6322
03/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3913
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6647
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6361
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9259
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1041
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6675
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6652
03/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9525
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1172
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2012
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5783
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7604
03/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6645
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6296
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0041
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2195
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4167
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.1977
03/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7220
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6611
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5622
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8694
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3246
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2998
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.077
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6591
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7651
03/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5078
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2274
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6798
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8593
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2992
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4148
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4161
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8206
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6852
03/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4201
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9525
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.12
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2035
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5783
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7622
03/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6666
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6639
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5643
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8694
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3274
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3026
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.077
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6615
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7678
03/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5093
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9525
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1227
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2058
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5783
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7641
03/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6687
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6614
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5601
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8602
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3311
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2935
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0672
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6643
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7555
03/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5073
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2209
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6741
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6897
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3046
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4102
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2780
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8257
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6810
03/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4073
03/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2482
03/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6418
03/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3996
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4975
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6446
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9331
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9709
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6745
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6721
03/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8640
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1265
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2037
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5007
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7687
03/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6672
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6092
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0129
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2127
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2819
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2060
03/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7141
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6778
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5734
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8834
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3352
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2982
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0938
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6712
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7639
03/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5207
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2320
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6837
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6673
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2626
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4160
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2598
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.7798
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6865
03/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4071
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4775
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6472
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9296
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9564
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6766
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6742
03/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7725
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1272
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2043
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4209
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7684
03/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6681
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7225
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0156
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2189
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2639
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2088
03/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7203
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6984
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5924
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9722
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3386
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3205
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1744
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6737
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7822
03/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5324
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2532
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7023
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7815
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3091
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4258
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3524
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8308
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6962
03/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4212
03/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2792
03/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6669
03/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.405
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5915
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.65
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9402
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0469
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.679
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6766
03/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9920
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1315
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2088
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6125
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7727
03/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6817
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8767
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0185
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2312
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3542
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2115
03/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7325
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7116
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6024
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1001
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3412
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3298
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2921
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6773
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7909
03/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5309
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2746
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7176
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9364
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3116
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4352
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4779
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8334
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7057
03/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5474
03/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2953
03/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6794
03/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4161
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7443
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6529
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9474
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1685
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6814
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6789
03/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1202
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1347
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2240
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7245
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7755
03/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6950
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9740
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0205
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2454
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4762
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2139
03/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7471
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7475
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6294
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2053
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.344
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3407
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3924
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6798
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8052
03/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5416
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3087
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7387
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0333
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3152
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4527
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5567
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8360
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7248
03/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5651
03/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3388
03/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7112
03/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.432
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8444
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6557
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9498
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2477
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6838
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6814
03/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3120
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1378
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2541
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8923
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7783
03/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7106
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2803
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0235
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2675
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5521
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2167
03/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7699
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7503
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6316
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.364
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3468
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3434
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5236
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6822
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8078
03/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5431
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3114
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7412
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0333
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3180
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4552
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5567
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8386
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7274
03/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5673
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3120
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1404
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2564
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8923
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7801
03/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7126
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7532
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6338
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.364
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3495
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3461
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5236
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6846
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8104
03/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5445
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3120
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1431
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2586
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8923
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7819
03/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7147
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7674
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.652
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4373
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3762
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3531
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6024
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6878
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8211
03/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5524
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3396
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7627
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3377
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3241
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4680
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8052
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8437
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7410
03/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6052
03/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3551
03/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7344
03/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4419
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1458
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6644
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9643
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4881
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6915
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.689
03/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5042
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1471
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2647
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0608
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7868
03/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7241
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3571
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0334
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2757
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7966
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2255
03/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7774
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7777
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6583
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4957
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3801
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3566
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.656
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6923
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8236
03/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6432
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3522
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7683
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4122
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3278
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4590
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8633
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8462
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7314
03/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6072
03/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3595
03/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7354
03/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4383
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2177
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6679
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9685
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5453
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.694
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6916
03/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6332
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1877
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3108
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1741
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.7972
03/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7333
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4747
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0358
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2666
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8567
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2282
03/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7678
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7903
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6715
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6138
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.383
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3414
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7679
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6959
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8096
03/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.648
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3636
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7756
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5254
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3551
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4459
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9519
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8490
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7176
03/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6889
03/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.365
03/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7362
03/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4322
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3293
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6711
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9595
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6336
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6966
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6941
03/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8134
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1944
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2943
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3325
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8047
03/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7266
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5930
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0387
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2527
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9504
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2310
03/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7532
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8075
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.685
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6639
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3858
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3501
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.807
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6985
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8141
03/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7508
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3787
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7949
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6445
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3583
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4572
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0487
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8517
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7296
03/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7052
03/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3781
03/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7445
03/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4317
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4491
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6743
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9622
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.729
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6994
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.6969
03/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7839
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1963
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2957
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3065
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8062
03/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7135
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6989
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0394
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2562
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0462
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2318
03/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7567
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7792
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6558
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.761
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3633
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3347
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8978
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6613
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8005
04/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7542
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7839
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1994
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2981
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3065
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8080
04/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7157
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7822
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.658
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7524
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.366
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3374
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8905
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6637
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8032
04/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7563
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3894
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8023
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7338
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3483
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4622
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1208
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8572
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7348
04/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7174
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7839
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2025
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3006
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3065
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8098
04/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7180
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7852
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6601
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7524
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3688
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3402
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8905
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6662
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8058
04/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7583
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7839
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2056
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3030
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3065
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8116
04/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7202
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8052
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6743
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8009
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3718
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.343
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9417
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6691
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8085
04/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7603
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7839
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2086
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3054
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3065
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8134
04/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7224
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8105
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6963
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8835
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3881
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.351
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0072
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6778
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8187
04/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7677
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3847
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7639
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9273
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3592
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3158
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2770
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8688
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5807
04/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6911
04/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.383
04/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7333
04/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.435
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7251
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6914
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9835
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9487
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7134
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7109
04/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0198
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2165
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2882
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5134
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8280
04/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7355
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8777
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0497
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2817
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2698
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2031
04/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7794
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.813
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6959
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8714
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3909
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3491
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9944
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6835
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.817
04/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7631
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3870
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7696
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9298
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3797
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3152
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2790
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8747
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5798
04/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6915
04/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3542
04/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7194
04/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4335
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7264
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.697
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9848
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9498
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7157
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7132
04/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8920
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2207
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2898
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4011
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8441
04/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7315
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8356
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0284
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2819
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2725
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2703
04/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7792
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8149
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6848
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8401
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3857
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3498
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9675
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6872
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8179
04/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7668
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3870
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7596
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8866
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3832
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3104
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2447
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8805
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5737
04/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6911
04/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3643
04/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7249
04/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4374
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6835
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7028
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.986
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9156
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.718
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7155
04/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8952
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2266
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2949
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4039
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8527
04/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7358
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8218
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0366
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2865
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2382
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2772
04/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7838
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7984
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6738
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.816
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3895
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3057
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9439
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6876
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.778
04/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7575
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3728
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7507
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8717
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3845
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3061
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2327
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8829
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5687
04/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6860
04/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3386
04/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.704
04/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4219
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.669
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7045
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.973
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9041
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7201
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7176
04/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8283
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2296
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2772
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3448
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8568
04/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7007
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7206
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0423
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2658
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2263
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2828
04/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7620
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8014
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6759
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7644
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3922
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3084
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9033
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.69
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7806
04/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7595
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3619
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7431
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7699
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3843
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3086
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1501
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8845
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5713
04/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6777
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8283
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2326
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2795
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3448
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8596
04/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7029
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8044
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.678
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7644
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.395
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3111
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9033
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6924
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7832
04/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7615
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8283
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2356
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2819
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3448
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8624
04/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7051
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7877
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.666
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7307
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3959
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2881
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8664
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6938
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7598
04/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7472
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3576
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7432
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7699
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3899
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2981
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1502
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8901
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5626
04/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7018
04/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3214
04/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6915
04/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4114
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5674
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.71
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9683
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8236
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7263
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7237
04/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7638
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2378
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2589
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2883
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8651
04/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6801
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5896
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0518
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2461
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1467
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2916
04/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7398
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7908
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6681
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6669
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3986
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2908
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8162
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6964
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7625
04/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7492
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7638
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2408
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2613
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2883
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8679
04/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6823
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8098
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6826
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7378
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3989
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2765
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8984
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6964
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7477
04/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7423
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3727
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7609
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6384
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3923
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2963
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0434
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8943
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5610
04/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6932
04/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3451
04/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.714
04/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4637
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4403
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.714
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9671
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7234
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7309
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7282
04/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9563
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2429
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2504
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4554
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8706
04/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6693
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8806
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0566
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2451
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0426
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2971
04/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7375
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8129
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6849
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.885
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4017
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2792
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0131
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6989
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7504
04/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7436
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9563
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2459
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2528
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4554
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8733
04/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6715
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8022
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6912
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8282
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.423
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2791
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9474
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6986
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7437
04/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7981
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3656
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7511
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9254
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3957
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2934
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2765
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8985
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5599
04/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7092
04/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3335
04/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7046
04/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4572
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.7271
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7179
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9676
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9504
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7353
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7327
04/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7675
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2481
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2272
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2912
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8753
04/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6464
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6787
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0596
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2330
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2729
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3013
04/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7237
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8052
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6934
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7247
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4258
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.282
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8668
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7013
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7465
04/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8004
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3625
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7500
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7234
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3985
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2959
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1123
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9011
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5625
04/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7028
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7675
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2511
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2297
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2912
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8781
04/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6486
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8082
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6955
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7247
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4286
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2847
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8668
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7036
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7491
04/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8028
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7674
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2540
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2321
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2912
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8808
04/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6508
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7828
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.676
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6487
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4137
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2668
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7819
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6919
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7384
04/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7941
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3488
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7383
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7234
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3853
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2995
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1124
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8937
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5670
04/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6988
04/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3153
04/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6929
04/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4563
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5267
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7075
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9656
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7907
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7423
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7396
04/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8719
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2513
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2313
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3835
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8785
04/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6529
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4558
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0598
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2345
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1116
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3009
04/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7239
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7883
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6809
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.54
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4156
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2659
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6991
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6933
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7391
04/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7934
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3447
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7365
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5001
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3871
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3013
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9327
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8963
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5690
04/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6902
04/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3218
04/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7029
04/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.473
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3084
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7105
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.969
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6174
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7446
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7419
04/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5726
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2544
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2360
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1191
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8812
04/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6583
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4835
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0618
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2387
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9318
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3036
04/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7281
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.805
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6938
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6717
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4154
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2523
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8413
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6911
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7281
04/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7954
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3570
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7428
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5267
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3866
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2870
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9541
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8989
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5554
04/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6901
04/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3327
04/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7055
04/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4768
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3356
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7167
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9614
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6389
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7733
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.744
04/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0047
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8287
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2546
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2276
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3446
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8810
04/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6498
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7478
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1054
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2231
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9545
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3549
04/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7102
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8116
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6966
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8259
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4091
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2511
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9705
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6852
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.729
04/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7941
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3675
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7473
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7904
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3802
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2873
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1508
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8952
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5563
04/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6970
04/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3319
04/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7086
04/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.482
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5944
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7114
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9646
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8452
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7702
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7463
04/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0061
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8926
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2463
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2266
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4008
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8727
04/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6566
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8249
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0982
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2307
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1636
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3491
04/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7181
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8146
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6987
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8646
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4119
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2538
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0003
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6877
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7315
04/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.795
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8926
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2495
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2290
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4008
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8754
04/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6587
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8176
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7009
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8646
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4147
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2565
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0003
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6899
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.734
04/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7958
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3664
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7512
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8670
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3856
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2922
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2082
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8998
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5613
04/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7000
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8926
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2527
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2314
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4008
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8781
04/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6609
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8206
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.703
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8646
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4174
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2592
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0003
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6922
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7366
04/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7966
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8926
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2560
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2338
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4008
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8808
04/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6630
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8194
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6983
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.868
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4192
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2469
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0037
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6932
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7218
04/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7702
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3753
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7559
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8670
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3899
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2890
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2088
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9055
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5594
04/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7039
04/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3388
04/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7112
04/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.48
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6685
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7206
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9622
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9049
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7804
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7553
04/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0217
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8926
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2561
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2223
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4008
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8808
04/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6465
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8017
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1081
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2278
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2252
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3599
04/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7135
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8207
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7016
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8322
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4156
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2621
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9677
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6914
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7358
04/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7846
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3762
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7564
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8451
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3843
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2955
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1921
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9050
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5653
04/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7041
04/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3437
04/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7238
04/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5298
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6512
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7154
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9709
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8921
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.77
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7575
04/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0216
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6175
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2543
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2263
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1592
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8819
04/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6554
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7929
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0634
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2357
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2060
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3084
04/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7219
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8104
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6944
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8337
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4151
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.273
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.972
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.691
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7443
04/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7877
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3720
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7509
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8303
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3863
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2871
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1801
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9061
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5576
04/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7057
04/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3396
04/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7214
04/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5318
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6341
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7141
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9759
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8785
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7674
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7598
04/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0235
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6352
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2561
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2284
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1750
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8832
04/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6590
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7122
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1093
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2316
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1943
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3611
04/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7165
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7974
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6831
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7197
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4173
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2748
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8573
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7484
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7409
04/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7669
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3574
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7378
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7490
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3837
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2732
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1142
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9675
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5427
04/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8374
04/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3245
04/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7103
04/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5298
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5543
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7162
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9734
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8149
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7674
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.762
04/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0161
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7062
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2591
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2229
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2370
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8860
04/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6495
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5985
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1114
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2296
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1278
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3636
04/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7139
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7849
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6724
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6171
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4173
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.265
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7598
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7481
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7317
04/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7599
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3412
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7276
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6361
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3883
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2676
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0219
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9686
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5378
04/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8372
04/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.312
04/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6981
04/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.538
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4439
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7178
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9686
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7262
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7674
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7643
04/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0096
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6679
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2601
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2155
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2032
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8873
04/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6444
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5137
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0825
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2248
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0360
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3484
04/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7082
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7879
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6746
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5732
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4201
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2678
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7279
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7506
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7343
04/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7617
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3568
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7438
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5526
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3911
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2700
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9533
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9712
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5401
04/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8379
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6679
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2632
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2178
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2032
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.89
04/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6465
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7909
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6767
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5732
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4228
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2705
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7279
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.753
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.737
05/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7628
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6679
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2664
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2202
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2032
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8927
05/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6485
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7711
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6604
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.547
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4256
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2674
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6973
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7562
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.734
05/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7765
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3342
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7268
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5526
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3964
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2575
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9533
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9763
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5263
05/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8437
05/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3048
05/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6948
05/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5421
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3617
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.726
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9722
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6588
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7751
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7713
05/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0054
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5076
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2690
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2178
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0607
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8956
05/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6492
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4027
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1213
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2267
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9679
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3740
05/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7090
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7031
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6251
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3997
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4404
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1914
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5519
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7531
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.67
05/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7906
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2752
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6779
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4400
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3746
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2140
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8609
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9572
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4822
05/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8211
05/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2425
05/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6449
05/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5348
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2519
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7043
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9375
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5714
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7525
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7736
05/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9947
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2177
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2227
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1339
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8271
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8816
05/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6085
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0837
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1052
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1974
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8747
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3588
05/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6741
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6899
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6122
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2146
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4422
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.16
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4053
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7542
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6394
05/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7818
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2505
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6609
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1267
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3766
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2016
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6041
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9598
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4730
05/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8232
05/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2264
05/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6283
05/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5335
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9373
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7068
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9191
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3208
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.755
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7759
05/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9628
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0962
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2246
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0995
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7194
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8830
05/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5796
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0182
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1064
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1842
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6196
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3610
05/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6586
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6636
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5907
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1238
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4198
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1605
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3127
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7354
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6408
05/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7833
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2268
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6367
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0601
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3562
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2008
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5503
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9388
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4710
05/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8153
05/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.203
05/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6123
05/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5325
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8723
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.684
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9194
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2693
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.735
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7782
05/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9491
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0580
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2053
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1092
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6855
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8699
05/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5782
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8479
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0885
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1810
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5669
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3414
05/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6539
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7018
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6249
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1185
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4232
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1803
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3427
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.739
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6645
05/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8136
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2537
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6666
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8892
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3593
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2264
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4119
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9414
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4991
05/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8231
05/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2359
05/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.641
05/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5388
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7049
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6868
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9341
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1356
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7376
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7806
05/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9358
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4186
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2094
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1579
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0008
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8741
05/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6018
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0612
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1094
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2083
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4311
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3443
05/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6824
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7048
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6271
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2185
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4261
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.183
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4146
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7414
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6671
05/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8146
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3132
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7165
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1031
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3621
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2290
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5847
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9441
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5017
05/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8266
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4186
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2126
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1602
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0008
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8767
05/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6039
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7077
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6293
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2185
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4289
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1857
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4146
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7439
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6697
05/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8155
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4186
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2158
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1625
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0008
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8794
05/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6060
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.691
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6188
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2158
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4226
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.172
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4116
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7383
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6483
05/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7939
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2505
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6586
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1031
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3538
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2088
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5848
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8916
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4807
05/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7567
05/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2257
05/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6308
05/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5376
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.916
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6807
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.927
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3039
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7243
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7876
05/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9593
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3446
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2166
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1203
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9361
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8824
05/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5819
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0602
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0612
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1940
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6002
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3058
05/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6767
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6719
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6037
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1807
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4056
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1452
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3702
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.727
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6282
05/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.789
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2379
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6520
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1008
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3405
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1985
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5829
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9218
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4711
05/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8044
05/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2113
05/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6193
05/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5373
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9153
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6607
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9193
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3033
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7195
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7899
05/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9615
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3177
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2301
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1418
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8899
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8771
05/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5791
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0368
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0997
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1925
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5991
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3305
05/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6739
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6659
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5996
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1894
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3898
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1362
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3864
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7152
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.619
05/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7864
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2312
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6498
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0772
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3477
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1899
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5639
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9101
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4620
05/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8157
05/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2085
05/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6172
05/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5375
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8879
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6461
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9135
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2815
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7075
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7901
05/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9607
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2538
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2209
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.14
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8340
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8758
05/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5727
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0898
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0885
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1874
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5793
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3212
05/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6665
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6685
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5983
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.151
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3943
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1593
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.329
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7193
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6461
05/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8029
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2363
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6560
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1295
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3501
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2154
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6064
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9120
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4862
05/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8236
05/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2175
05/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6328
05/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5632
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9447
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6475
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9321
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3267
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7127
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7925
05/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9648
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1244
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2234
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1818
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7207
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8758
05/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6013
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9050
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0924
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2118
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6222
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3246
05/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6787
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6736
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.606
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1238
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3971
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1446
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3364
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7214
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6294
05/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8003
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2317
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6531
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9452
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3525
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1975
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4578
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9146
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4687
05/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8319
05/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2179
05/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6302
05/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5577
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7622
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6471
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9229
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1824
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7155
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.7949
05/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9532
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2254
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2210
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1476
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8089
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8727
05/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5834
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0410
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0948
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2056
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4740
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3269
05/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6826
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6766
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6081
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1881
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3999
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1474
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3836
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7239
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6321
05/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8021
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2887
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6972
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0808
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3553
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2000
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5674
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9173
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4712
05/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8830
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2254
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2243
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1499
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8089
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8755
05/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5854
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6795
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6103
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1881
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4027
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1501
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3836
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7264
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6347
05/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8036
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2254
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2275
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1522
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8089
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8784
05/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5874
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6772
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6105
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1609
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4068
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1586
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.351
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.73
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6424
05/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8043
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2401
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6649
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0808
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3624
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2182
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5674
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9240
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4898
05/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8381
05/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2193
05/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6307
05/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5609
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8964
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6565
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.932
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2895
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7261
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8019
05/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9716
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3149
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2253
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1465
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8872
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8743
05/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5895
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9336
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1029
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1996
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5821
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3345
05/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6778
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6581
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6014
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0369
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4098
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1614
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2269
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.733
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6451
05/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8035
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3149
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2285
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1490
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8872
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8772
05/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5915
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6431
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5922
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9754
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4104
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1544
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1825
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7323
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6369
05/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7964
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2167
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6479
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8326
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3638
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2098
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3752
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9278
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4811
05/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8451
05/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2222
05/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6333
05/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5626
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6537
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6581
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9295
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0969
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7254
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8065
05/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9489
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9309
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2257
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1442
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5502
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8732
05/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5851
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7529
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1080
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2008
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3875
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3386
05/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6796
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6434
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.593
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9862
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4134
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1505
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2044
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7347
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6339
05/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8033
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2130
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6447
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7896
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3662
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2051
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3418
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9304
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4781
05/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8398
05/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.19
05/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6115
05/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5584
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6115
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.661
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.929
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0633
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7282
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8089
05/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9439
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9645
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2262
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1333
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5797
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8727
05/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5828
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7703
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1106
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1912
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3539
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3408
05/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6715
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6502
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5991
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0225
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4046
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1471
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2435
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7298
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6277
05/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2140
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6440
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8065
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3603
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1889
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3555
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9222
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4587
05/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8381
05/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1921
05/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6114
05/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5539
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6289
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6561
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.927
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0772
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.73
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8113
05/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9465
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1881
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2183
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1228
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7649
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8683
05/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5764
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9118
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1036
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1821
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3680
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3343
05/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6641
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6532
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6012
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0873
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4074
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1498
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2905
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7322
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6303
05/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8022
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2209
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6490
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9474
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3631
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1914
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4695
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9248
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4613
05/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8411
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1881
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2215
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1252
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7649
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8710
05/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5786
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6561
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6034
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0873
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4101
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1526
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2905
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7347
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6329
05/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.804
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1881
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2247
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1276
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7649
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8737
05/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5808
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6292
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5827
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9972
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4068
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1601
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1849
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7325
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6426
05/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8101
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2081
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6324
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9474
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3617
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2006
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4695
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9250
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4696
05/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8128
05/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1886
05/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6117
05/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5678
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.768
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6578
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9471
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1881
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7282
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8184
05/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9648
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1251
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2234
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1406
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7209
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8744
05/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5976
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6808
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0823
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2042
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4786
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3231
05/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6789
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6255
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5827
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9025
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4075
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1562
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1218
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7333
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6374
05/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8211
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1998
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6276
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7157
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3634
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1871
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2808
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9252
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4570
05/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8259
05/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.194
05/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.607
05/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5639
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5419
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6583
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9407
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.008
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7309
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8208
05/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9527
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1251
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2203
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1258
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7209
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8717
05/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5911
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7003
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1076
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1949
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2918
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3367
05/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6725
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6176
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5737
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8684
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4075
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1587
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0781
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7341
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6391
05/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8151
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1943
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6227
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7342
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3638
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1900
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2959
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9222
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4605
05/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8222
05/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1892
05/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6042
05/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5661
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5606
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6559
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9426
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0231
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7337
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8232
05/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9541
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9964
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2125
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1289
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6080
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8634
05/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5918
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5927
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1034
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1978
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3069
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3306
05/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6750
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6357
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.588
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8791
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4103
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1488
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1123
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7363
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6305
05/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8199
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1990
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6310
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6266
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3662
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1871
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2085
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9248
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4592
05/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8484
05/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1947
05/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6057
05/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5609
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4567
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6585
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9342
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9404
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7364
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8255
05/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9471
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9640
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2131
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1178
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5796
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8631
05/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5823
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7488
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1054
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1840
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2211
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3326
05/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6656
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6273
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5861
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0205
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3693
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1245
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2476
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7035
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.611
05/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8147
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1878
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6208
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7817
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3200
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1768
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3340
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8863
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4502
05/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8369
05/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1772
05/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5927
05/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5463
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6079
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.617
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9174
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0606
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.693
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8279
05/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9571
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2801
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1830
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0850
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8581
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8448
05/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5659
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8979
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0763
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1594
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3456
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3040
05/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6450
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6303
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5882
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.088
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3721
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1272
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2966
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.706
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6136
05/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8169
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1944
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6257
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9301
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3229
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1794
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4539
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8890
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4528
05/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8397
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2801
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1862
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0874
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8581
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8475
05/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5681
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6332
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.5903
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.088
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3749
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.13
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2966
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7083
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6162
05/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.819
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2801
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1895
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0898
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8581
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8502
05/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5703
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6268
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.59
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0718
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3516
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1487
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2775
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6859
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6291
05/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8162
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.1901
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6255
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9301
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2954
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1861
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4539
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8772
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4589
05/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8618
05/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.1799
05/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.5967
05/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5554
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7513
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6033
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9337
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1735
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6574
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8351
05/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9721
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2801
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1804
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.0962
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8581
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8451
05/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5735
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8909
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0715
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1661
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4641
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3003
05/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6511
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6514
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6098
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1185
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3321
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1691
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3346
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6751
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.65
05/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.844
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2031
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6418
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9217
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2774
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2040
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4471
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8559
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4780
05/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8936
05/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2006
05/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6042
05/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5777
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7433
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5916
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9527
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1671
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6503
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8375
05/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9793
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2062
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1656
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1143
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7928
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8392
05/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5943
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0948
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0571
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1804
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4577
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2872
05/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6617
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.678
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6291
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.217
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3353
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2031
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4091
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6779
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.682
06/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8755
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2303
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6621
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1245
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.2873
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2273
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6116
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8587
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5015
06/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9020
06/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2261
06/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6248
06/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5977
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9428
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.5968
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9854
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3262
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6541
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8398
06/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0028
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3177
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1664
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1710
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8919
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8387
06/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6260
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1692
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0590
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2142
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6299
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.2891
06/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.6963
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.6905
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6352
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2522
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3516
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2218
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.435
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6932
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7019
06/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8886
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2437
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6755
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1989
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3062
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2495
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6717
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8719
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5211
06/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9236
06/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2433
06/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6385
06/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6169
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0166
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6091
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0097
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3873
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6706
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8423
06/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0189
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3197
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1789
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2088
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8927
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8485
06/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6506
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0895
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0725
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2352
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6939
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3011
06/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7139
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.698
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6423
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1767
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3577
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2406
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3623
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6965
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7217
06/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9004
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2510
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6828
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1184
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3096
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2735
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6062
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8746
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5465
06/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9007
06/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2546
06/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6525
06/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6414
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9381
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6133
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0315
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3241
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6744
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8448
06/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0199
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2888
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1821
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2275
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8654
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8514
06/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6711
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0106
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0761
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2535
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6304
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3043
06/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7281
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.701
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6445
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1412
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3606
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2433
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3377
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.6987
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7242
06/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9028
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2513
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6837
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0395
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3124
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2760
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5418
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8772
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5491
06/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9026
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2888
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1853
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2299
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8654
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8541
06/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6734
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.704
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6467
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1412
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3634
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2461
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3377
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7009
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7266
06/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9052
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2888
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1884
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2324
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8654
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8567
06/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6757
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7143
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6581
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.16
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3666
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2573
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3599
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7032
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7386
06/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9118
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2632
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.6955
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0395
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3183
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2935
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5418
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8843
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5679
06/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9097
06/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2703
06/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.669
06/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6555
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8606
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6234
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0479
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2627
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6821
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.852
06/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0224
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3850
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1917
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2449
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9494
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8626
06/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6915
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0464
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0864
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2743
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5685
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3148
06/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7411
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7216
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6648
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1974
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.379
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2636
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3967
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7132
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7379
06/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9199
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2708
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7033
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0735
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3312
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2866
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5690
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8936
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5601
06/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9119
06/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2733
06/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6695
06/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6545
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8954
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6331
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0406
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2905
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6949
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8544
06/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0299
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1910
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.1997
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2316
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7784
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8673
06/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6797
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1029
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0945
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2658
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5964
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3221
06/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7372
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7211
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.665
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1883
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3786
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2721
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3735
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7123
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.749
06/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9287
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2834
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7259
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1289
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3294
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2954
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6137
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.8945
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5690
06/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9266
06/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2822
06/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6782
06/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6664
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9503
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6342
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.057
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3347
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.6919
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8567
06/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0353
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1916
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2033
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2590
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7790
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.8710
06/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6986
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0401
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.0966
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2859
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6401
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3247
06/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7539
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7236
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6694
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1827
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.3938
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2697
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3806
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7268
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7443
06/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9294
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2872
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7307
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0662
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3442
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2942
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5627
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9062
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5679
06/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9414
06/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.285
06/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6801
06/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6675
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8881
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6476
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0536
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2851
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7047
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8591
06/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0361
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2563
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2156
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3487
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8358
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9388
06/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6895
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0266
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1088
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2793
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5888
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3358
06/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7483
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7407
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6863
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1405
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4143
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.287
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3335
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7545
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7591
06/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9366
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3031
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7442
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0520
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3623
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3190
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5512
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9182
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5923
06/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9377
06/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2957
06/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6895
06/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6773
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8737
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6628
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0711
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2736
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7232
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8616
06/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0355
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2556
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2268
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3591
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8352
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9420
06/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6997
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9627
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1198
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3012
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5767
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3451
06/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7711
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7437
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6885
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1119
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4172
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2897
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3134
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7571
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7615
06/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.939
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3047
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7458
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9877
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3651
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3216
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4988
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9208
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5948
06/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9396
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2556
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.23
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3601
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8352
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9432
06/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7020
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7467
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6908
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1119
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4201
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2924
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3134
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7597
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.764
06/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9414
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2556
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2332
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3611
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8352
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9445
06/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7043
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7519
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6928
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1361
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4274
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2958
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3414
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7613
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7656
06/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.943
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3146
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7548
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9877
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3789
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3254
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4988
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9316
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5985
06/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9537
06/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3138
06/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7041
06/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6866
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.81
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6788
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0741
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2228
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7378
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8688
06/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0419
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1275
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2425
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3641
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7247
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9526
06/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7046
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9557
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1352
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3079
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5257
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3584
06/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7792
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7424
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6834
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.111
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4185
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2639
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3131
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7572
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7316
06/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9248
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3000
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7427
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9794
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3644
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3053
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4920
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9227
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5780
06/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9605
06/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2945
06/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.683
06/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6616
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8048
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6656
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0382
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2187
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7219
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8712
06/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0454
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1275
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2393
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3173
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7246
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9493
06/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6630
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9972
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1294
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2617
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5199
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3524
06/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7421
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7088
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6537
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0602
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4127
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2338
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2453
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7517
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7018
06/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8973
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2739
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7170
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0203
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3557
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2691
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5250
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9195
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5411
06/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9313
06/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2644
06/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6607
06/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6457
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8462
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.6589
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0097
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2517
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7121
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8737
06/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0441
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1275
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2403
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2802
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7246
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9508
06/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6355
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8730
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1282
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2349
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5526
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.3520
06/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7160
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7321
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6682
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9535
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4389
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2709
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1467
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7738
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7462
06/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9219
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2935
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7350
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8951
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3880
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3051
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4238
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9400
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5775
06/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9541
06/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.2979
06/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.6936
06/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.683
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7219
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.684
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0571
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1615
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7402
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8758
06/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0238
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1242
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2592
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3377
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7218
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9593
06/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6899
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7559
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1753
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2991
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4523
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4006
06/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7711
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7441
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6749
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9163
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4542
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2913
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1266
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7897
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.766
06/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9366
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3016
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7384
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7782
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.3985
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3155
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3289
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9527
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5880
06/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9623
06/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3116
06/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7079
06/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6987
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6081
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.697
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0744
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0705
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7465
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8781
06/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0337
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0366
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2775
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3590
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6456
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9713
06/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7112
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6847
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.1898
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3180
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3588
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4164
06/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7849
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7471
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6771
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8848
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4571
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2941
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1043
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7923
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7687
06/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.939
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3022
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7394
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7068
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4013
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3180
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2718
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9553
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5905
06/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9642
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0366
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2807
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3615
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6456
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9730
06/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7134
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7501
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6794
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8848
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.46
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2969
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1043
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7948
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7713
06/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9414
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0366
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2838
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3640
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6456
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9747
06/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7157
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.752
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6814
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7834
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.471
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3385
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9855
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8079
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8151
06/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9544
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3101
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7450
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7068
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4228
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3548
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2718
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9644
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6265
06/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9784
06/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3264
06/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.728
06/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.732
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5384
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7116
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.117
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0149
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7638
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8856
06/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0349
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6772
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2944
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4142
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3293
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9792
06/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7635
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4301
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2047
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3629
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2995
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4299
06/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8229
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7477
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6814
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6898
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4723
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3307
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9286
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8106
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.809
06/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.951
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3001
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7408
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4505
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4183
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3473
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0688
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9660
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6221
06/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9941
06/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3195
06/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7224
06/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.726
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.287
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7096
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1091
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.815
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7574
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.888
06/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0169
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6772
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2999
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4044
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3292
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9877
06/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7547
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4724
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2080
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3458
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0969
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4341
06/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8086
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7511
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6772
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7059
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4651
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3267
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9395
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7995
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.802
06/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9435
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.2998
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7450
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4922
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4143
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3453
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1024
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9643
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6199
06/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9972
06/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3121
06/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7154
06/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7184
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3268
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7056
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0978
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8469
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7552
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8905
06/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0181
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7159
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2965
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3947
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3634
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9857
06/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7436
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4873
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2051
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3347
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1295
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4312
06/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7981
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.757
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.6822
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7437
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4649
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3455
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9802
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.7994
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8101
06/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9458
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3021
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7478
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5066
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4143
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3476
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1141
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9643
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6234
06/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0001
06/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3162
06/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7166
06/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7181
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3416
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7043
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0961
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8587
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7553
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.893
06/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0122
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9356
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.2969
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3884
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5567
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9860
06/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7378
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4873
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2051
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3347
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1295
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4312
06/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7981
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7981
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7163
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9225
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4738
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3514
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1681
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8076
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8148
06/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9769
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3370
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7807
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6039
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4225
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3521
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1928
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9725
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6275
06/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0493
06/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.348
06/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7393
06/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7271
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4366
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7148
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1084
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9341
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7633
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8955
06/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0217
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1255
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3021
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3959
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7228
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9933
06/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7428
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9389
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2122
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3451
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2202
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4387
06/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8070
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8011
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7185
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0769
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4766
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3541
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2772
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8102
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8175
06/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9793
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3506
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.7891
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9570
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4254
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3546
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4790
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9751
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6301
06/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0529
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1255
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3052
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3984
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7228
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9950
06/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7450
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.804
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7207
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0769
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4795
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3569
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2772
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8127
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8201
06/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9816
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1255
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3083
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4008
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7228
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,10.9966
06/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7472
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.832
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7435
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1123
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4837
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.36
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3181
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8167
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.832
06/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0256
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3698
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8037
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9570
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4316
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3573
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4790
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9820
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6362
06/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0889
06/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3683
06/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7527
06/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7315
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7899
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7251
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1098
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.216
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7708
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9029
06/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0601
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1930
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3161
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3931
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7819
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0036
06/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7413
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0688
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2249
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3500
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5030
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4508
06/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8156
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8331
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.742
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2128
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4867
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3492
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4085
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8197
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8205
06/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0201
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3715
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8060
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0850
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4349
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3500
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5827
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9847
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6272
06/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0827
06/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.368
06/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7515
06/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.727
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9202
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7262
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3209
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7734
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9053
06/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0756
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2353
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3211
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3824
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8191
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0063
06/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7272
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1128
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2287
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3441
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6064
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4542
06/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8114
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8435
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7516
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2583
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4875
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3454
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4527
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8229
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8165
06/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0231
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3839
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8228
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1284
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4661
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3576
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6178
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0415
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6335
06/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1869
06/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.377
06/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7545
06/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7233
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9635
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7255
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0932
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3555
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.776
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9078
06/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0807
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2936
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3182
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3715
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8703
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0021
06/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7168
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2483
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3348
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3346
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6417
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5530
06/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8042
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8527
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7572
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3444
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4905
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3417
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5261
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8259
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8124
06/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0235
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3950
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8315
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2618
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4407
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3559
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7252
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0215
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6319
06/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1030
06/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.384
06/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7576
06/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7228
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0978
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7329
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0896
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4626
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7786
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9102
06/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0906
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3851
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3214
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3628
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9507
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0047
06/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7095
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3610
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2316
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3296
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7496
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4541
06/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8010
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8434
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7458
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.405
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4922
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2773
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5744
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8282
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7692
07/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0107
07/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3717
07/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.745
07/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7072
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8464
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7481
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3847
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.4951
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2801
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5602
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8307
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7719
07/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0131
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3926
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8288
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3264
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4452
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3392
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7772
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0252
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6109
07/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0899
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3851
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3276
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3671
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9507
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0081
07/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7139
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8493
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7503
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3847
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.498
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2828
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5602
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8333
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7743
07/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0154
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3851
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3307
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3693
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9507
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0097
07/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7160
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8566
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7576
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3954
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5021
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2852
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5727
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8372
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7766
07/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0169
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3957
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8157
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3264
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4431
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3400
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7772
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,10.9942
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6117
07/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1106
07/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3795
07/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7507
07/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7046
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1623
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7453
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0695
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5137
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.7897
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9213
07/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.111
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4498
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3352
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3432
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0073
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0155
07/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6948
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3748
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2445
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3233
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8016
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4660
07/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8028
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8676
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7619
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4336
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5427
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2946
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5919
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8737
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7831
07/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0451
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4150
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8355
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3855
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4934
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3274
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8253
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0723
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5980
07/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1355
07/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3946
07/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7642
07/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7278
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2221
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7877
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0768
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5619
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8251
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9226
07/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1376
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4498
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3578
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3538
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0073
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0342
07/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7060
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3318
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2849
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3375
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8488
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4988
07/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8142
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8613
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7608
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4092
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5437
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2912
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5724
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8749
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.782
07/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.044
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4187
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8511
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3418
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.4941
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3262
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7898
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0718
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5979
07/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1202
07/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.3935
07/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7647
07/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7302
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1787
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.7893
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0795
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5272
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8252
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9267
07/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.136
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4498
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3605
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3601
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0073
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0346
07/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7107
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3166
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2866
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3457
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8130
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.4992
07/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8217
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8892
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7832
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4766
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5611
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.285
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6542
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8901
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7752
07/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0646
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4288
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8508
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3254
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5104
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3196
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7766
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0882
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5907
07/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1584
07/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4077
07/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7718
07/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7296
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1619
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8095
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0704
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5139
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8405
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9257
07/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1437
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6344
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3715
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3467
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1697
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0419
07/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7004
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5599
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3001
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3333
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7998
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5122
07/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8128
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.878
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.77
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5284
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.56
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2965
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6655
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8895
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7891
07/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0584
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4423
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8700
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5687
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5094
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3229
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9738
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0870
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5942
07/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1359
07/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4039
07/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7715
07/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.735
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4043
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8079
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.08
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7074
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8402
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9316
07/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1669
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5182
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3724
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3594
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0673
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0412
07/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7108
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4027
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.2998
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3340
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9934
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5109
07/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8132
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.881
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7722
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4619
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5629
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2994
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6199
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8921
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7917
07/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0608
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4403
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8700
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4108
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5123
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3254
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8454
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.0897
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5969
07/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1374
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5182
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3755
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3618
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0673
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0428
07/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7130
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.884
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7745
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4619
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5658
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3022
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6199
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.8945
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7944
07/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0632
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5182
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.3786
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3643
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0673
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0445
07/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7152
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8908
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7784
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4237
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.5864
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3238
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5758
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9166
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8141
07/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0752
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4540
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8737
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4108
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5333
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3423
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8454
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1090
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6149
07/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1172
07/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4249
07/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.7906
07/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7431
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2521
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.835
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1018
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5861
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8596
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9438
07/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1621
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4503
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.39
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3871
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0075
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0595
07/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7362
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2978
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3113
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3607
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8684
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5329
07/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8351
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8996
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7842
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3317
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6085
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3534
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4894
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9349
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8443
07/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0835
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4491
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8623
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3046
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5521
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3639
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7591
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1335
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6381
07/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1200
07/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4416
07/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8274
07/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7775
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1487
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8597
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1296
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5043
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8741
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9532
07/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1674
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3218
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4085
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4219
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8940
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0793
07/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7655
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0865
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3425
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3908
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7829
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5576
07/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8560
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9125
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7934
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2718
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6069
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3436
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4616
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9343
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8355
07/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0932
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4473
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8615
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0926
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5491
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3563
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5849
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1304
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6314
07/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1261
07/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.444
07/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8276
07/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7735
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9413
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8523
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1187
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3395
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8706
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9514
07/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.157
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2571
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4090
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4103
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8374
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0785
07/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7574
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2259
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3427
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3754
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6183
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5558
07/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8413
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9425
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8203
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3414
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6298
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.37
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5148
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9535
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8664
07/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1197
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4777
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8871
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2319
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5730
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3779
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6989
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1537
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6543
07/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1513
07/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4718
07/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8528
07/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7969
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0778
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8789
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1482
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4487
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8901
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9648
07/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1769
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2571
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4278
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4497
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8374
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0903
07/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7913
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2650
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3640
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4088
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7266
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5763
07/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8671
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9525
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8294
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3412
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6507
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3821
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5073
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9723
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8743
07/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1301
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4883
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8916
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2711
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5903
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3806
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7289
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1740
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6566
07/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1524
07/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4836
07/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8617
07/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.802
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1151
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8991
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1494
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4785
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9035
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9672
07/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1958
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2571
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4465
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4415
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8374
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1042
07/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7866
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2223
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3836
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4037
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7569
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5964
07/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8673
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9555
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8317
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3233
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6536
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3849
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.495
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9749
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.877
07/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1325
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4897
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8934
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2278
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5931
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3831
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6961
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1767
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6593
07/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1544
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2571
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4496
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4440
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8374
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1058
07/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7888
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9585
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8339
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3233
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6564
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3877
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.495
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9773
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8796
07/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1349
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2571
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4526
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4465
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8374
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1074
07/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7910
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9633
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8367
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3412
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6568
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4004
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5155
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,11.9746
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8913
07/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1368
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5074
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9190
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2278
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6014
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3950
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6961
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1811
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6707
07/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1550
07/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4982
07/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8726
07/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8143
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0735
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9092
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1666
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4465
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9153
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9797
07/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1997
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1924
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4515
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.46
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7806
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1054
07/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8020
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1897
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3913
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4213
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7227
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6013
07/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8857
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9857
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8588
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3804
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6847
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4071
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5676
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0106
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8978
07/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1511
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5253
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9401
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1948
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6195
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4069
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6704
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1969
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6848
07/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1899
07/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5209
07/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8948
07/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8474
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0404
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9278
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1703
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4201
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.931
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9814
07/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2132
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1924
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4617
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4611
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7806
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1102
07/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8034
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3043
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4063
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4221
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6961
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6142
07/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8878
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9677
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.84
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3166
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6922
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.397
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4717
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0058
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8894
07/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.129
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5262
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9391
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3090
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5876
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3989
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7621
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1402
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6760
07/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0765
07/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5102
07/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8874
07/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8438
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1538
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9204
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1641
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5108
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9264
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9835
07/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2195
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1456
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4709
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4511
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7394
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1095
07/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7952
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1957
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3082
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4155
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7873
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5174
07/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8817
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9762
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8611
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2764
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.719
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4098
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4464
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0488
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8994
07/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1273
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5219
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9271
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2006
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6408
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4172
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6738
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1905
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6952
07/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1609
07/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.519
07/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.899
07/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8464
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0464
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9182
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1702
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4249
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9256
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9848
07/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2067
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2620
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4722
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4580
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8426
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1099
07/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8016
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1355
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4073
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4217
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6995
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6133
07/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8893
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9888
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8742
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3252
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7194
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.385
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5133
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0532
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8721
07/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1323
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5373
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9519
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1410
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6365
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4015
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6251
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1903
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6795
07/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1991
07/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5211
07/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8965
07/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8337
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9886
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9159
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1468
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3788
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9221
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9782
07/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1983
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4820
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4858
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4270
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0354
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1159
07/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7741
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3533
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4087
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4007
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6523
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6160
07/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8706
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9919
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8765
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4147
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7223
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3878
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5751
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0558
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8748
07/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1347
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5461
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9579
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3567
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6393
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4041
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7995
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1930
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6822
07/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2022
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4820
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4891
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4295
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0354
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1176
07/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7763
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9949
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8788
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4147
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7252
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3906
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5751
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0584
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8775
07/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1371
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4820
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4924
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4320
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0354
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1192
07/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7785
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0218
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8987
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4405
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7382
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3959
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6046
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0675
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8816
07/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1502
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5623
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9631
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3567
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6582
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4159
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7995
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.2060
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6936
07/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2482
07/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5451
07/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9146
07/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.849
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2011
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9394
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1598
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5486
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9491
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9895
07/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2233
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3851
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5044
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4415
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9504
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1284
07/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7859
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4629
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4277
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4155
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8260
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6330
07/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8829
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9301
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8262
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3996
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6983
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3178
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5378
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0389
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8068
07/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.093
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4944
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9056
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4637
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6060
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3359
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8851
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1613
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6116
07/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1781
07/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4622
07/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8473
07/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7935
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3071
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8847
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0846
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6332
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9024
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9481
07/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2208
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3207
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4610
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3541
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1073
07/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7146
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2158
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3818
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3528
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9124
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5881
07/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8199
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9071
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8082
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.273
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6728
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3076
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4394
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0086
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7974
07/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0729
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4673
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8841
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2157
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.5874
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3286
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6860
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1451
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6044
07/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1455
07/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.445
07/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8337
07/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7849
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1042
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.8629
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0788
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4712
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.8848
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9497
07/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1679
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3855
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4535
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3475
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9523
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1046
07/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7088
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1503
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3693
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3493
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7154
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5756
07/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8180
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9076
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8066
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2309
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7026
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3046
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4036
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0322
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7974
07/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0772
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4711
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8880
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1494
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6133
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3291
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6321
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1719
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6063
07/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1469
07/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4479
07/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8387
07/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7912
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.038
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.896
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0793
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4183
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9098
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9517
07/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.172
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3208
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4738
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3469
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0991
07/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7097
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0121
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3923
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3446
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6618
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6007
07/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8131
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9046
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8057
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1934
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.697
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2952
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3864
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0268
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7945
07/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0711
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4686
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8898
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0105
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6106
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3428
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5200
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1676
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6184
07/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1617
07/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4457
07/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8361
07/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7926
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9262
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.891
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0815
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.329
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9076
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9562
07/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1629
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3208
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4719
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3544
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0927
07/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7159
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9985
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.3899
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3403
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5509
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.5966
07/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8021
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9062
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8069
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1876
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.6999
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2953
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3824
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0294
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7946
07/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0723
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4694
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8907
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9966
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6134
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3428
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5087
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1703
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6185
07/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1630
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3208
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4752
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3544
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0954
07/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7159
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9092
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8091
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1876
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7029
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.298
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3824
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0321
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7972
07/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0747
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3208
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4785
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3570
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.0980
07/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7180
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9182
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.815
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2017
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7087
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3024
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3988
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0364
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8002
08/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.083
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4795
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9023
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9966
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6213
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3467
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5087
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1786
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6227
08/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1855
08/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4615
08/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8518
08/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8004
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9131
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9031
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0868
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3185
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9175
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9645
08/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1611
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3208
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4817
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3551
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8956
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1040
08/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7173
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0805
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4007
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3448
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5399
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6074
08/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8077
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9137
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8099
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.142
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.708
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3139
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3139
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0362
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8091
08/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.073
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4789
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8982
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0766
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6143
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3638
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5722
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.1779
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6400
08/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1729
08/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4626
08/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8549
08/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.804
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9935
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9017
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0974
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3829
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9171
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.969
08/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1708
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0635
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4808
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3681
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6699
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1021
08/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7269
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9405
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4003
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3573
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6032
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6060
08/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8181
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9122
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8073
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.062
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.717
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3221
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2468
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.047
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8187
08/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.072
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4767
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8954
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9356
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6536
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3721
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4615
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.2930
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6483
08/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1475
08/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4663
08/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.86
08/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8118
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8557
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9114
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1047
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2734
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9342
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9726
08/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1704
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3853
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4852
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3797
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9520
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1084
08/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7369
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8196
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4058
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3639
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4908
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6117
08/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8241
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9038
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7994
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9294
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7135
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.325
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1178
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0421
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8264
08/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0621
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4610
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8747
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8136
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6561
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3825
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3634
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.2906
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6593
08/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1317
08/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4644
08/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8609
08/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8167
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7377
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9087
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1164
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1795
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9331
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9826
08/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1507
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8743
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.4837
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3906
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5040
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1045
08/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7466
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6468
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4048
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3717
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3935
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6095
08/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8322
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9167
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8065
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7267
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7415
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3947
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9191
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0666
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8826
08/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0801
08/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4895
08/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8931
08/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8571
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9611
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5114
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4475
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5803
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1326
08/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7968
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3619
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4303
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4195
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2547
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.6305
08/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8764
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9197
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8088
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6121
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7445
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3976
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8386
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0693
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8853
08/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0825
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4746
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8895
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3571
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.6824
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4198
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9935
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3216
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6963
08/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1129
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9611
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5147
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.45
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5803
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1353
08/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7990
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9228
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8111
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6121
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7474
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4004
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8386
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0719
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.888
08/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.085
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9611
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5179
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4525
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5803
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1380
08/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8012
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.946
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.825
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5138
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.78
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4574
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7276
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1019
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9388
08/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.108
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4911
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8891
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3571
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7197
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4579
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9935
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3564
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7326
08/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1096
08/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5222
08/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9257
08/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.889
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2847
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9795
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2163
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8174
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,10.9946
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0409
08/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.151
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3285
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5429
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4967
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0240
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1659
08/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8387
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1437
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.4995
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4535
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0261
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8255
08/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9109
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9577
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8338
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.38
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8098
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4971
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6133
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1371
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9767
08/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1221
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4998
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8940
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1415
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7450
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4868
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8187
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3799
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7623
08/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0900
08/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5385
08/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9441
08/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9019
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0791
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0042
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2423
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6526
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0156
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0535
08/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.147
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3543
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5460
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5285
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0503
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1841
08/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8649
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0399
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5203
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4690
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8572
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8498
08/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9265
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9872
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8581
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4438
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8075
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5128
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7028
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1266
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9903
08/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1472
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5305
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9336
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0363
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7480
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4929
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7337
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3844
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7688
08/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1360
08/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5555
08/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9596
08/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9174
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9753
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0089
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.257
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5697
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0194
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0628
08/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1449
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6133
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5592
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5468
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2781
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1880
08/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8796
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2510
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5231
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4843
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7796
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8532
08/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9410
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9752
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.85
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4885
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8111
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.513
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7182
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1293
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9925
08/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1394
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5304
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9324
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2447
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7509
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4970
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8989
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3872
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7756
08/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1087
08/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5531
08/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9581
08/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9175
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1735
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0119
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2553
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7286
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0222
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.064
08/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1734
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4338
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5625
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5458
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1203
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1908
08/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8784
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1974
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5265
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4788
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9401
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8562
08/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9341
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9456
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8238
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4014
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7963
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4765
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6293
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1164
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.966
08/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1201
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5035
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9001
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1909
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7358
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4768
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8564
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3730
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7550
08/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0750
08/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5239
08/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9299
08/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8935
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1212
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9969
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2212
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.686
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0096
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0438
08/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1674
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3551
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5572
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5118
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0512
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1803
08/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8526
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0439
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5160
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4463
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8966
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8419
08/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9087
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9487
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8261
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3399
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7992
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4794
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5862
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.119
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9688
08/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1226
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5012
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8999
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0367
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7387
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4794
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7320
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3758
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7577
08/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0766
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3551
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5605
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5143
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0512
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1829
08/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8547
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9517
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8284
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3399
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8021
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4822
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5862
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1216
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9715
08/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.125
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3551
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5637
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5168
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0512
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1855
08/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8568
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9547
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8307
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3399
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.805
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4851
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5862
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1242
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9742
08/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1274
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3551
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5669
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5193
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0512
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1881
08/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8589
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9414
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8232
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3036
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7909
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4951
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5452
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1108
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9814
08/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1109
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4958
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8983
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0367
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7301
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4991
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7320
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3688
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7802
08/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0739
08/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.53
08/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.929
08/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8899
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9704
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9925
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2354
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5625
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0045
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0566
08/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1272
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4486
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5595
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5255
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1333
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1782
08/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8634
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9553
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5135
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4597
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7728
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8369
08/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9171
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9383
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8192
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2925
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7915
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4924
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5482
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1118
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9789
08/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1113
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4878
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8948
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9489
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7331
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4969
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6602
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3695
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7775
08/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0612
08/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5269
08/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9261
08/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8877
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8815
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9915
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2294
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4939
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0099
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0541
08/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1317
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2596
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5516
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5145
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9671
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1750
08/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8534
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0123
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5130
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4499
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7031
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8358
08/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9089
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9201
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8007
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1884
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7945
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.51
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4202
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1145
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9945
08/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0906
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4765
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8711
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0044
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7360
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5120
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7059
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3723
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7918
08/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0066
08/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5288
08/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9278
08/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9225
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9406
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.994
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2535
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.542
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0127
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0751
08/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1351
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0338
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5550
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5436
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7717
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1777
08/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8796
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7475
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5173
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4763
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7486
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8387
08/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9304
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9025
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7844
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9864
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7974
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5128
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2351
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1171
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9973
08/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0713
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0338
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5582
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5461
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7717
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1802
08/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8819
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9055
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7866
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8954
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8002
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5156
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1712
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1197
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12
08/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0737
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4515
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8447
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5087
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7415
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5172
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3045
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3778
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7971
08/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9667
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0338
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5614
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5487
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7717
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1828
08/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8842
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9085
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7889
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8954
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8031
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5184
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1712
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1223
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0027
08/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0761
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0338
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5645
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5512
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7717
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1853
08/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8864
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9321
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8035
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9467
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8168
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5213
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2303
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1353
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9989
08/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0841
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4767
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8727
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5087
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7597
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5204
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3045
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3791
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8000
08/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9674
08/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5509
08/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.951
08/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9373
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4519
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9893
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2598
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1514
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0352
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0809
08/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1163
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2356
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5798
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5418
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9409
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1993
08/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8797
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6397
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5422
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4924
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3526
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8639
08/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9466
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9429
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.819
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0513
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8244
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5164
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3287
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1406
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0051
08/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0978
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4918
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8906
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6317
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7652
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5184
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4047
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4005
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8002
08/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0050
08/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5596
08/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9603
08/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9437
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5763
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0273
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2638
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.251
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0406
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0829
08/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1256
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2138
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5844
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5524
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9226
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2032
08/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8879
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7591
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5475
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4917
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4459
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8689
08/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9434
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9366
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8187
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0355
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8391
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5362
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2899
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.14
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0236
08/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0991
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4857
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8783
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7483
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7648
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5265
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4996
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3992
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8085
08/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9831
08/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5584
08/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9615
08/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9456
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6913
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0262
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2851
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.343
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0408
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0984
08/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1424
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9810
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5841
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5780
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7301
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2016
08/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9116
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6177
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5468
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5180
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5344
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8668
08/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9671
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9298
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.81
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9313
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8459
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5269
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1951
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1464
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0137
08/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0912
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4809
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8783
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6072
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7677
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5199
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3857
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4041
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8012
08/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9568
08/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5509
08/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9532
08/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.939
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5504
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0318
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2752
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2306
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.046
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0928
08/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1411
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1006
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5920
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5637
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8351
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2072
08/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8991
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5032
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5539
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5095
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4212
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8732
08/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9610
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8859
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7713
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7883
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.828
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5081
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0501
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.145
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9964
08/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0611
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4514
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8500
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4936
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7697
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5005
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2938
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4035
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7815
08/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9229
08/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5201
08/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9242
08/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9159
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4424
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0306
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2514
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.144
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0456
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0713
08/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1277
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6828
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5924
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5395
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4681
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2067
08/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8792
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2856
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5531
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4856
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3302
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8717
08/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9417
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8891
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7737
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7029
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.831
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5111
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9908
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1476
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9992
08/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0636
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4466
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8479
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2772
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7726
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5031
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1184
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4063
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7842
08/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9242
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6828
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5955
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5420
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4681
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2092
08/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8815
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8921
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.776
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7029
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8339
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5138
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9908
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1502
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0018
08/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.066
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6828
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.5987
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5445
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4681
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2117
08/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8837
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9652
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8081
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8921
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8354
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5119
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.208
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1509
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.997
08/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0944
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4749
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8797
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2772
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7768
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5037
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1184
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4128
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7833
08/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9827
08/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5433
08/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9447
08/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9366
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2214
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0392
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2473
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9682
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0521
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0721
08/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1052
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9183
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6012
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5318
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6758
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2156
08/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8723
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6904
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5608
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4785
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1575
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8808
08/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9366
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9778
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8288
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0583
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8334
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5063
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.339
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1493
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9902
08/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1025
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4980
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9022
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6776
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7754
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4994
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4427
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4122
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7798
08/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0240
08/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5502
08/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9518
08/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9475
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6265
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0408
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2465
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2928
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0512
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0766
08/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1342
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0361
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6015
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5284
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7802
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2151
08/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8680
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8826
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5599
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4770
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4774
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8794
08/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9303
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9809
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8311
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1308
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8364
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5092
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3895
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1519
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.993
08/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.105
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0361
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6046
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5310
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7802
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2176
08/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8703
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.984
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8334
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1308
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8392
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5121
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3895
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1545
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9957
09/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1074
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0361
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6077
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5336
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7802
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2201
09/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8725
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9919
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8418
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2099
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8552
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4619
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.481
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1536
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9607
09/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1003
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5096
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9107
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8675
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7773
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4882
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5964
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4169
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7691
09/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0324
09/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5509
09/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9527
09/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9551
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8152
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0454
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2309
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4425
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0562
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0701
09/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1437
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4223
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6082
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5151
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1226
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2189
09/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8572
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9759
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5654
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4646
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6303
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8835
09/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9207
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.995
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8442
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2451
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8584
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4648
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5054
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1564
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9634
09/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1027
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5158
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9154
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9591
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7802
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4909
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6705
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4197
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7718
09/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0350
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4223
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6113
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5177
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1226
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2214
09/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8595
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9981
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8465
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2451
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8612
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4677
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5054
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.159
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9662
09/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1052
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4223
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6145
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5203
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1226
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2239
09/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8618
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0172
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8559
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2103
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8692
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5049
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4654
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1668
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9982
09/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1197
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5370
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9335
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9591
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7944
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5203
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6705
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4302
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8022
09/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0676
09/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5816
09/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9808
09/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9798
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9066
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0595
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2695
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5155
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0688
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1082
09/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1625
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1650
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6207
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5563
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8943
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2303
09/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8946
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9237
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5787
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5121
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7042
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8977
09/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9610
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0137
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8595
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2417
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8715
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4938
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5106
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1733
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9875
09/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1232
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5343
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9246
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9052
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7958
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5097
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6269
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4135
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7909
09/06/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0819
09/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5819
09/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9786
09/06/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.985
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8542
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0309
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2597
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4737
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0704
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0985
09/06/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1725
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3574
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6232
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5448
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0605
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2309
09/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8847
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0379
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5817
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5053
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6608
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8998
09/06/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9561
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0294
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8661
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3387
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8526
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4999
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6016
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1692
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9923
09/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1282
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5517
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9461
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0178
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7913
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5132
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7179
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4269
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7944
09/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0877
09/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5943
09/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9921
09/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9924
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9683
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0588
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2621
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5646
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0676
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1005
09/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1776
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3638
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6227
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5477
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0660
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2277
09/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8884
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1809
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5795
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5085
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7516
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8953
09/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9591
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.049
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8879
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4107
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8684
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5149
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6592
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1701
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.007
09/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1514
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5716
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9668
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1599
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.7890
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5252
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8331
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4261
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8063
09/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0971
09/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.606
09/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0028
09/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9979
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1099
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0601
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2746
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6778
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0723
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1121
09/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1963
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4214
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6248
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5610
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1158
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2259
09/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8979
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2491
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5810
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5214
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8667
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8954
09/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9734
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0217
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8655
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3562
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8705
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5115
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5859
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1715
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0047
09/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1314
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5499
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9417
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2275
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8504
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5238
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8876
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4296
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8050
09/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0661
09/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5892
09/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9862
09/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9815
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1798
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0647
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2707
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7338
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0773
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1085
09/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2035
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2945
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6302
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5563
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0054
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2295
09/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8946
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0263
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5854
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5125
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9185
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8994
09/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9654
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0248
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8678
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2711
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8735
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5143
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5274
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1741
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0074
09/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1338
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5455
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9396
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0073
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8533
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5265
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7094
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4324
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8078
09/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0675
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2945
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6335
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5588
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0054
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2321
09/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8968
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0278
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8702
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2711
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8764
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5171
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5274
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1768
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0101
09/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1363
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2945
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6367
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5612
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0054
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2348
09/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8990
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.004
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8518
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1621
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8797
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5325
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4041
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1804
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0227
09/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1157
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5361
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9307
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0073
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8596
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5397
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7094
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4385
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8213
09/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0311
09/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5857
09/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9821
09/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9753
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9572
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0741
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2887
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5558
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.086
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1248
09/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1969
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6392
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5730
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8347
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2373
09/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9099
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7631
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5945
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5300
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7476
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9090
09/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9813
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9938
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8456
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0618
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8877
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5236
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3351
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1804
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0134
09/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1075
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5280
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9287
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7405
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8596
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5277
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4929
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4384
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8089
09/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0237
09/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5749
09/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9721
09/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9658
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6942
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0738
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2799
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3455
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0865
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1149
09/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.18
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1004
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6392
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5593
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8347
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2365
09/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8981
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7494
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5945
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5196
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5338
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9087
09/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9766
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9992
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8527
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0978
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8817
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5111
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3778
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1759
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0022
09/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1176
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5330
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9390
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7226
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8545
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5204
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4794
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4327
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8011
09/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0674
09/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5822
09/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9761
09/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9719
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6826
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.068
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2689
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3363
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0821
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1057
09/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1754
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2933
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6338
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5487
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0039
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2302
09/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8896
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9213
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5903
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5098
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5239
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9030
09/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9672
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0081
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8661
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2058
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8756
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.521
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4714
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1784
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0096
09/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1313
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5515
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9533
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8932
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8430
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5293
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6166
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4220
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8092
09/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0845
09/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5939
09/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9887
09/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.987
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8456
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0584
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2781
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4703
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0743
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1134
09/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1834
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3575
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6299
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5571
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0603
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2225
09/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8953
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0727
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5835
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5184
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6599
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8931
09/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9729
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0152
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8685
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2733
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8647
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5188
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5228
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1606
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0104
09/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1373
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5619
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9584
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0435
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8350
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5298
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7383
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4167
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8090
09/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0811
09/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5937
09/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9895
09/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9887
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9946
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0539
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2741
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5895
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0703
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1097
09/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1934
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3896
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6320
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5524
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0884
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2201
09/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8922
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0915
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.5809
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5100
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7809
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8877
09/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9669
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0183
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8709
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2806
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8677
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5216
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5278
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1632
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0132
09/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1397
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5644
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9611
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0631
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8379
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5325
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7541
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4195
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8117
09/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0834
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3896
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6352
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5550
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0884
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2227
09/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8944
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0214
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8733
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2806
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8707
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5245
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5278
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1659
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0159
09/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1421
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3895
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6384
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5575
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0884
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2253
09/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8965
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0201
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8723
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2118
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8801
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5399
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4503
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1752
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0282
09/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1399
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5662
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9584
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0631
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8747
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5456
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7541
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4313
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8246
09/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0663
09/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6057
09/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9996
09/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9996
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0164
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0689
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2925
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6069
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0896
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1284
09/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2054
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2295
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6429
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5729
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9481
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2319
09/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9093
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9683
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6424
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5327
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7961
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8960
09/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9844
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0416
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8915
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2999
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8838
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5448
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5696
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1788
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0312
09/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1645
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5720
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9635
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9389
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8782
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5377
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6535
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4344
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8186
09/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1103
09/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.618
09/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0118
09/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.016
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.886
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0723
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2938
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5025
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0925
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1301
09/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2182
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1040
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6461
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5713
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8373
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2346
09/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9089
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2246
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6598
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5332
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6972
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9065
09/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9846
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0483
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8947
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3871
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9079
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5531
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6271
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1886
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0383
09/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1671
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5922
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9869
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1925
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8804
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5453
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8598
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4368
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8268
09/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1244
09/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6247
09/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0176
09/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0155
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1826
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0726
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3001
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7446
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0903
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1347
09/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2374
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4358
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6466
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5797
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1343
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2363
09/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9168
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2078
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6602
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5435
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9023
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9081
09/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9936
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0167
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8666
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.198
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9116
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5714
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4126
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1947
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0561
09/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1441
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5715
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9638
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1758
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8846
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5622
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8463
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4397
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8449
09/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0748
09/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6065
09/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9999
09/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9959
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1676
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0752
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3172
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7326
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0943
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1506
09/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.244
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2657
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6465
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5993
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9803
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2371
09/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9333
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7103
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6631
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5610
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8883
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9102
09/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0074
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0033
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8533
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9654
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.869
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5837
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2272
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.187
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0664
09/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1302
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5411
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9362
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6809
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8646
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5681
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4486
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4433
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8510
09/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0619
09/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6064
09/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0025
09/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.99
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.677
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0792
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3238
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3392
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0985
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1578
09/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.215
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8624
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6517
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6039
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6272
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2409
09/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9369
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5778
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6676
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5641
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4886
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9140
09/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0117
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0064
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8557
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9176
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.872
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5865
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1942
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1897
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0692
09/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1326
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5399
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9362
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5494
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8676
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5707
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3428
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4461
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8538
09/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0637
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8624
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6549
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6065
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6272
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2435
09/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9391
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0095
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.858
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9176
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8749
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5893
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1942
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1923
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0719
09/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.135
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8624
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6581
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6090
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6272
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2460
09/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9412
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0143
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8644
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8774
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9169
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5986
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1479
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.192
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0818
09/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1403
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5560
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9567
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5494
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8936
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5800
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3428
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4497
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8649
09/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0587
09/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6079
09/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0054
09/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9894
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5478
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0849
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3334
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2357
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1027
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1662
09/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2117
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6367
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6586
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6140
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4293
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2469
09/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9465
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5032
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6737
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5702
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3830
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9205
09/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0181
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0413
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8883
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9607
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.918
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5982
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2555
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1931
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0802
09/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1624
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5595
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9562
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4736
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8953
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5794
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2799
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4520
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8622
09/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0908
09/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6291
09/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0293
09/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0093
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.472
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0859
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3327
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1752
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1029
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1655
09/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2034
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0361
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.68
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6115
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7825
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2486
09/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9451
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8244
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6755
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5706
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3209
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9224
09/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0188
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.014
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.866
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0541
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8657
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5939
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3097
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1872
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0752
09/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.142
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5648
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9718
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7836
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8644
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5750
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5385
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4289
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8589
09/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0798
09/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6179
09/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0159
09/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0023
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.783
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0539
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3286
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.424
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.094
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1629
09/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2211
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0361
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6817
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6035
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7824
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2414
09/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9389
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7650
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6679
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5654
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5782
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9156
09/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0158
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9829
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8428
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1009
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8849
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.502
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3719
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1631
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9829
09/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1003
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5351
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9451
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7236
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8871
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5018
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4895
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4214
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7801
09/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0476
09/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5774
09/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9813
09/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9783
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7223
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0572
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2622
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3755
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0735
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0995
09/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1985
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9720
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6670
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5197
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7263
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2231
09/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8728
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9299
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6593
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5017
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5292
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9187
09/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9612
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9675
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8302
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0747
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8879
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.505
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3169
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1658
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9857
09/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0875
09/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5677
09/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9714
09/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9643
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9240
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6703
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5223
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6842
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2259
09/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8753
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9299
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6593
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5017
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5292
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9187
09/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9612
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9706
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8325
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0112
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8909
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5077
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2733
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1685
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9885
10/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0899
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5282
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9386
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7163
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8931
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5071
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4836
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4269
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7856
10/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0059
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9240
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6736
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5247
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6842
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2283
10/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8771
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9299
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6593
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5017
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5292
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9187
10/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9612
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9737
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8349
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0112
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8939
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5105
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2733
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1711
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9912
10/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0923
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9240
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6769
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5272
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6842
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2308
10/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8792
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9299
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6593
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5017
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5292
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9187
10/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9612
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9282
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7945
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9487
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8959
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4599
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2035
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1686
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9477
10/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0607
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6337
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.0365
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7163
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8991
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4588
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4836
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4329
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7444
10/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9710
10/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5288
10/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9405
10/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9311
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7158
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0694
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2237
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3704
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.085
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0691
10/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1901
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9078
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6808
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4807
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6699
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2342
10/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8408
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5368
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6720
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4553
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5225
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9306
10/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9236
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8918
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7639
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7845
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8646
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4399
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0553
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1451
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.929
10/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.03
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4561
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8697
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4962
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8653
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4465
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3038
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4030
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7284
10/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9151
10/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5022
10/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9189
10/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9111
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4951
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0434
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2113
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1944
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0613
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0576
10/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1563
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7789
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6608
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4689
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5559
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2092
10/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8309
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3530
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6440
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4465
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3436
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8990
10/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9193
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8333
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7491
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6969
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8696
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3988
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9862
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1573
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8985
10/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0219
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4325
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8522
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3161
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8687
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4237
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1572
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4044
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7018
10/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8982
10/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4829
10/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9002
10/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9015
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3117
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.046
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1888
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0483
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0655
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.037
10/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1354
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7789
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6611
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4526
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5559
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.21
10/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8173
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3037
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6470
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4201
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1993
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9008
10/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8994
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8365
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7515
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6796
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8726
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4017
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9742
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1601
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9013
10/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0244
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7789
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6644
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4551
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5559
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2125
10/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8195
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8068
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7284
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8204
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8485
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2751
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1303
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.133
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7856
10/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9785
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3954
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8151
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2666
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8524
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3485
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1171
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3890
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6119
10/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8976
10/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.448
10/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.874
10/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8995
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2645
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0312
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1111
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0101
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0533
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.969
10/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1007
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0391
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6485
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3719
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7835
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1953
10/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7517
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6267
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6321
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3406
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1605
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8840
10/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8284
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.81
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7309
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9353
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8515
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2781
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2088
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1357
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7884
10/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.981
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4060
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8236
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5833
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8554
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3511
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3744
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3919
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6147
10/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9011
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0391
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6518
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3744
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7835
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1978
10/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7538
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.813
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7331
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9353
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8545
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2807
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2088
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1384
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7911
10/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9834
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0391
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6551
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3769
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7835
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2004
10/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7559
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7893
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7185
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0251
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8092
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2612
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3076
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0997
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7588
10/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9612
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.3854
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8037
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5833
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8087
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3188
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3744
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3535
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5818
10/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8949
10/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.432
10/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8624
10/10/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8996
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5774
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9992
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0799
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.256
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0285
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9375
10/10/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1018
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9428
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6249
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3290
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6982
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1642
10/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7140
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8441
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6008
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3079
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4122
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8462
10/10/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8012
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8049
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7332
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0754
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8092
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2978
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3311
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.0994
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7932
10/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9739
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4104
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8316
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7954
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8074
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3442
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5463
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3536
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6076
10/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9069
10/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4499
10/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.88
10/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9153
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7914
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,11.9994
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1139
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.427
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0271
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9726
10/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1206
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1037
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6315
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3607
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8403
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1584
10/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7417
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8305
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6017
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3387
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5790
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8462
10/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8243
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8194
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.747
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2192
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.7861
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2997
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4914
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1143
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7905
10/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9915
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4232
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8446
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7820
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8033
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3426
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5353
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3690
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6082
10/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9570
10/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4666
10/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8931
10/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9305
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7796
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0137
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1041
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4176
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0385
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9594
10/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.134
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4092
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6422
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3465
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1073
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1782
10/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7292
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1306
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6156
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3276
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5681
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8627
10/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8171
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8186
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7481
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3326
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.795
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2893
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.572
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.13
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.784
10/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9899
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4297
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8457
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0767
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8070
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3376
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7733
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3729
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6028
10/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9560
10/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4674
10/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.895
10/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.925
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0714
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0122
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1098
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6509
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0393
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9687
10/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1492
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2646
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6436
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3516
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9808
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1838
10/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7340
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0791
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6177
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3381
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8055
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8662
10/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8232
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8193
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7521
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3684
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8241
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2647
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.62
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1102
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7633
10/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9863
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4350
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8579
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0251
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8247
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3117
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7316
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3711
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5775
10/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9655
10/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4595
10/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8908
10/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9152
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0198
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0094
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0824
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6099
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.037
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9376
10/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1415
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3704
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6410
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3286
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0739
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1810
10/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7137
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2085
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6153
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3085
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7645
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8636
10/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7998
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8225
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7545
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4154
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8271
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2676
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6521
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.113
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7661
10/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9888
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4415
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8633
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1530
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8277
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3143
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8350
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3739
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5803
10/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9682
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3704
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6443
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3311
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0739
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1835
10/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7160
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8255
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7567
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4154
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.83
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2702
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6521
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1156
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7687
10/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9912
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3704
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6475
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3337
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0739
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1860
10/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7183
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8201
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7556
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3695
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8298
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2794
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6016
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1174
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7716
10/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9889
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4463
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8697
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1530
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8285
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3251
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8350
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3745
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5902
10/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9845
10/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4691
10/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.899
10/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9226
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1488
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.014
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0939
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7127
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0419
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9527
10/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1474
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4258
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6431
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3394
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1226
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1847
10/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7226
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1752
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6183
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3257
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8671
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8672
10/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8137
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8145
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7501
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.297
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8417
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2886
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5271
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1278
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7865
10/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.99
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4313
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8495
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1185
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8409
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3242
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8070
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3860
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5927
10/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9460
10/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4606
10/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8919
10/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9174
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1147
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0245
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0976
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6855
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0512
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9579
10/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1579
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3259
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6520
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3522
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0373
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.1948
10/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7344
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9867
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6280
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3321
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8387
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8793
10/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8201
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8413
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7723
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3259
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8527
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3002
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5871
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.144
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.795
10/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0138
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4433
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8626
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9298
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8474
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3264
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6530
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3925
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5947
10/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9783
10/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4803
10/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9106
10/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9386
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9246
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0298
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0998
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.533
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0557
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9577
10/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1473
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4141
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6592
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3480
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1153
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2016
10/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7309
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2277
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6364
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3299
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6827
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8861
10/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8211
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8369
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7746
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3714
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8794
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2963
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6023
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.183
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7931
10/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.018
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4450
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8644
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1674
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8491
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3243
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8464
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3947
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5919
10/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9804
10/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4737
10/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9037
10/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9287
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1641
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0323
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0953
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7243
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0583
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9528
10/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1607
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1710
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6644
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3464
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9004
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2043
10/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7288
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1217
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6394
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3231
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8751
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8882
10/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8138
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8248
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7591
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2909
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8671
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2848
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5298
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1565
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7839
10/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0003
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4282
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8468
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0612
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8461
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3179
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7603
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3929
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5865
10/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9678
10/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.46
10/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8895
10/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9125
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0593
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0305
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0851
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6405
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0579
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9409
10/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.149
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4278
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6644
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3334
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1274
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2030
10/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7186
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0229
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6379
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3116
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7893
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8862
10/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8067
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.828
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7616
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2566
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8701
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2877
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5062
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1592
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7867
10/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0028
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4278
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8475
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9635
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8491
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3206
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6811
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3958
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5892
10/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9697
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4278
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6676
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3360
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1274
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2054
10/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7209
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8311
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7639
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2566
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8731
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2904
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5062
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.162
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7894
10/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0053
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4278
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6708
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3386
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1274
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2079
10/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7231
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8346
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7656
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2775
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.8738
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.282
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5288
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.163
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7831
10/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0048
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4462
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8716
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9635
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.8527
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3212
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6811
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.3994
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5885
10/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0067
10/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4698
10/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8975
10/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9254
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9597
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0334
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0867
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.561
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.065
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9421
10/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1435
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5515
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.6730
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3373
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2369
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2089
10/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7209
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1380
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6455
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3104
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7115
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.8928
10/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8049
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9054
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8237
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4257
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9352
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3348
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.673
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2156
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8421
10/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0738
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5103
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9301
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0761
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9351
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3591
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7723
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4545
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6278
10/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0373
10/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5313
10/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9509
10/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9742
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0661
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0893
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1287
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6514
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.107
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9812
10/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1753
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3639
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7192
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3977
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0708
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2612
10/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7716
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3600
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6974
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3537
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8024
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9527
10/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8419
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9085
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.826
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4257
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9382
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3381
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.673
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2184
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8451
10/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0762
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3639
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7224
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4002
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0708
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2636
10/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7739
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9115
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8284
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4257
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9412
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3407
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.673
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2211
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8477
10/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0787
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3639
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7256
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4028
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0708
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2661
10/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7761
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8942
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.819
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7241
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.914
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2795
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9626
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1995
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.78
10/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0589
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5053
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9245
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2960
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9115
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3001
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9508
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4344
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5636
10/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0510
10/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5179
10/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.949
10/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9926
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2825
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0686
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0753
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8235
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0934
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9293
10/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1822
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9970
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7064
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.33
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6313
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2468
10/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7141
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7612
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6802
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2936
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9793
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9303
10/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7888
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8974
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8215
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8623
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.917
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2821
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0582
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2023
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7827
10/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0615
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5194
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9347
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6927
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9145
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3026
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2722
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4372
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5663
10/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0547
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9970
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7097
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3326
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6313
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2496
10/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7163
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8989
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8225
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8623
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.92
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2821
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0582
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.205
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7827
10/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0626
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9970
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7130
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3326
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6313
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2525
10/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7163
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8825
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8176
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7891
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9109
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2815
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.98
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1957
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7748
10/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0488
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5092
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9247
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6927
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9075
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2942
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2722
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4355
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5601
10/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0737
10/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5138
10/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9444
10/31/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9789
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6757
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0665
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0715
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.137
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0922
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9312
10/31/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2044
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6837
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7135
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3166
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3566
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2468
10/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7036
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6816
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6814
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2895
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2988
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9299
10/31/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7853
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.869
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8027
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6759
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9067
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2741
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8686
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1927
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7693
11/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0375
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4919
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9079
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6120
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9037
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2860
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2065
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4310
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5558
11/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0613
11/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5009
11/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9314
11/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9629
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5939
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0632
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0689
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0715
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0907
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9292
11/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1965
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6254
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7088
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2942
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3052
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2438
11/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6874
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5190
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6784
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2733
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2331
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9253
11/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7779
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8836
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8153
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6277
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9097
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2952
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8384
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1936
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7925
11/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0498
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4967
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9121
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4509
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9084
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3133
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0754
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4359
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5841
11/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0647
11/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5177
11/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9446
11/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9744
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4264
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0675
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0867
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9377
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0936
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9464
11/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1953
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6202
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7152
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3217
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3006
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2466
11/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7112
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5200
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6833
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2895
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1040
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9301
11/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7922
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8958
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8222
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6358
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9238
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2945
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8472
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2075
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7889
11/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0552
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5136
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9307
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4518
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9232
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3126
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0762
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.4382
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5829
11/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0656
11/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.527
11/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9522
11/03/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9769
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4245
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0642
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0875
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9361
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1047
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9494
11/03/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2043
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5563
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7282
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3177
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2441
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2609
11/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7084
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5373
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6966
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2945
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1051
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9451
11/03/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7983
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8936
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8191
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6672
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9303
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2704
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8789
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2144
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7653
11/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0507
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5009
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9141
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4688
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9254
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2982
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0900
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5310
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5691
11/04/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0689
11/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5207
11/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9477
11/04/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9706
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.442
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0834
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.06
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9501
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.106
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9201
11/04/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2016
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8093
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7314
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2863
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4654
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2610
11/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6809
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5839
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6986
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2655
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1195
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9469
11/04/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7728
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8967
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8215
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6835
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9333
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2733
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8901
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2172
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.768
11/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0532
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5049
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9180
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5151
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9284
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3008
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1275
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5340
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5718
11/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0714
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8093
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7346
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2889
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4654
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2638
11/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6833
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8998
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8239
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6835
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9363
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2762
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8901
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2199
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7708
11/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0557
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8093
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7379
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2916
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4654
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2665
11/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6857
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9029
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8263
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6835
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9393
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.279
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8901
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2227
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7736
11/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0581
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8093
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7411
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2942
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4653
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2693
11/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6881
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8657
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7859
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7061
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9036
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2284
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9147
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2242
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7221
11/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.025
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4834
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8978
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5151
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9167
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2570
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1275
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5421
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5266
11/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0617
11/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5009
11/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9263
11/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9611
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4894
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0952
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0309
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.988
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1176
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8877
11/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1984
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9330
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7439
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2435
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5737
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2723
11/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6407
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5962
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7103
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2313
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1576
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9583
11/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7409
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8162
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7545
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6289
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9081
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1605
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8301
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1949
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.664
11/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9824
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4475
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8662
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5256
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9017
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2145
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1360
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5074
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4784
11/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0038
11/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4573
11/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.89
11/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9217
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5008
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0623
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0008
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9972
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.0944
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8633
11/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1728
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9394
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7269
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2082
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5793
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2344
11/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6092
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4337
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6853
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2063
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1664
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9280
11/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7184
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8193
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7569
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5729
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9111
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1634
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7919
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1976
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6668
11/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9849
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9394
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7302
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2108
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5793
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2371
11/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6117
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7896
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7286
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5195
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9134
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.0873
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7347
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.1995
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6128
11/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9483
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4084
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8248
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3640
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9071
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1815
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0046
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5130
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4385
11/11/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9379
11/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4333
11/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8715
11/11/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9032
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3419
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0688
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.978
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8702
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1002
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8459
11/11/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1419
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6250
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7335
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.1977
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3012
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.24
11/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.5990
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3102
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6917
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.1982
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0365
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9341
11/11/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7134
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7927
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7311
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4776
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9165
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.0903
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.706
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2023
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6156
11/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9508
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4077
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8254
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2400
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9101
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1842
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9039
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5160
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4412
11/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9398
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6250
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7367
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2003
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3012
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2428
11/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6014
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7958
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7334
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4776
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9195
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.0931
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.706
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.205
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6183
11/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9533
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6250
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7399
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2029
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3012
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2455
11/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6038
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7889
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7304
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4387
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9168
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.0966
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6635
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2038
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6197
11/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9466
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4054
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8254
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2400
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9099
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.1952
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9039
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5154
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4519
11/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9357
11/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4327
11/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8682
11/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8992
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2198
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.071
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,10.9895
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7727
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1054
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8543
11/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1387
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4984
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7394
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2071
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1907
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2410
11/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6061
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2606
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.6966
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2134
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9379
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9367
11/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7274
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7918
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7371
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.344
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9477
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1465
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5666
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2123
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6614
11/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9544
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4134
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8347
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1910
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9178
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2324
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8640
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5248
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4897
11/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9228
11/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4415
11/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8755
11/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.901
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1661
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.0818
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0245
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7299
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1154
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8909
11/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1504
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4343
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7478
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2457
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1346
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2525
11/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6423
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0711
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7050
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2568
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8987
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9462
11/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7657
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7868
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7348
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2441
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9539
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1468
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4647
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2185
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.6644
11/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.948
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4192
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8440
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0031
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9254
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2364
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7115
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5301
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.4938
11/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9194
11/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4392
11/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8723
11/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8957
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9837
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.098
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0261
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5849
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.121
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.8895
11/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1473
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2403
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.7518
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.2486
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9673
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2582
11/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.6466
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9806
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7106
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.2588
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7456
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9512
11/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.7696
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.807
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7479
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1102
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9267
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2443
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.336
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2445
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7395
11/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9569
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4362
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8591
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9615
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9375
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3067
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6386
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5615
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5667
11/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9488
11/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4717
11/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8923
11/17/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9059
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8965
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1167
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0876
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5159
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1453
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9545
11/17/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1717
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2403
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8244
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3495
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9673
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2933
11/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7107
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7528
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7352
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3435
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6712
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9795
11/17/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8491
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7991
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7385
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9701
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9347
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2295
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2073
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2496
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7305
11/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9541
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4320
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8580
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7845
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9425
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2963
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4560
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5658
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5522
11/18/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9235
11/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4642
11/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8846
11/18/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8997
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6745
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1215
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0772
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3384
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1485
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.934
11/18/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1677
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2630
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8268
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3373
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9871
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.2985
11/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7004
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6852
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7389
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3333
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4879
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9836
11/18/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8387
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8022
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.741
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9563
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9377
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2324
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1963
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2524
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7334
11/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9566
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4349
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8605
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7845
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9454
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2989
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4560
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5687
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5549
11/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9258
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2630
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8291
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3389
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9871
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3012
11/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7028
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8054
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7434
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9563
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,12.9408
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2353
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1963
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2552
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7362
11/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9591
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2630
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8315
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3406
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9871
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3039
11/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7052
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7985
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7506
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8285
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0009
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2497
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0715
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2567
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7526
11/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9664
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4192
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8420
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7165
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9694
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3159
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4009
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5749
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5721
11/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9052
11/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4637
11/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8843
11/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.878
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6073
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1309
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0951
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2846
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.158
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9532
11/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.168
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7428
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8395
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3570
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5343
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3051
11/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7219
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3832
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7494
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3503
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4331
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9932
11/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8561
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8043
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7566
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7937
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0059
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2239
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0488
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2594
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7347
11/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9721
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4148
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8396
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4171
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9704
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2999
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1583
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5756
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5554
11/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8961
11/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4665
11/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8917
11/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8909
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3095
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1325
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0915
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0463
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1594
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9532
11/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1444
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8712
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8423
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3529
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6463
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3053
11/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7188
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4623
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7511
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3444
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1894
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9944
11/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8504
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.7921
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7449
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6971
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.01
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2352
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9527
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.263
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.747
11/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9628
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4162
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8426
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4952
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9747
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3098
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2220
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.5799
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5672
11/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8908
11/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4581
11/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.8801
11/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8692
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3864
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1367
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1036
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.108
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1638
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9658
11/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1554
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1114
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8459
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3615
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8567
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3108
11/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7265
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2121
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7552
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3524
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2515
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,11.9986
11/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8551
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8217
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7692
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6972
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0302
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2459
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9607
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2803
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7597
11/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9934
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4313
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8599
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2511
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9939
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3158
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0227
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6004
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5729
11/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9215
11/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4779
11/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9014
11/24/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8957
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1388
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1552
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1133
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9105
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1759
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9776
11/24/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1455
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0033
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8562
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3752
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7621
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3292
11/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7389
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3310
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7711
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3620
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0578
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0174
11/24/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8619
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8004
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7478
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7179
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0361
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1945
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9767
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2856
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7083
11/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9637
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4096
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8274
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2726
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,11.9992
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2880
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1178
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6062
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5363
11/25/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8884
11/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4673
11/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.892
11/25/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8884
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2578
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1599
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.0953
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0056
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1776
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.9587
11/25/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1484
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0390
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8615
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3415
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7925
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3318
11/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7086
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2209
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7672
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3542
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1520
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0178
11/25/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8561
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8035
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7503
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6959
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0392
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.1974
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9592
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2884
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7111
11/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9662
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4095
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8283
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2726
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0023
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2906
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0292
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6091
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5391
11/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8904
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0390
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8638
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3441
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7925
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3345
11/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7110
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8066
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7527
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6959
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0422
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2003
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9592
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2911
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7139
11/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9687
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0390
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8661
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3467
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7925
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3371
11/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7134
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8433
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7835
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8178
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0422
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2029
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0765
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2913
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7205
11/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9892
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4423
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8645
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1635
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0054
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.2951
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0292
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6124
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5444
11/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9250
11/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4997
11/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9311
11/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9417
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1469
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1665
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1052
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9169
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1848
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.971
11/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1475
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9833
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8927
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3585
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7456
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3378
11/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7242
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5564
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7835
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3616
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0643
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0294
11/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8636
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8351
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.7766
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.841
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0438
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.2082
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0881
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.2927
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.7225
11/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9843
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4519
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.8704
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4917
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0067
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3017
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2947
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6139
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.5538
11/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9228
11/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.4963
11/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9268
11/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9347
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4742
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1684
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1067
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1816
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1862
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,10.978
11/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1706
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0283
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.8965
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.3754
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7851
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3381
11/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7273
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4466
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.7857
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.3664
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3292
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0312
11/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.8685
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.8939
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.8267
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.819
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.065
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.3112
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0704
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.3111
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.811
11/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0251
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.4995
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9209
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3837
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0278
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.3741
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2069
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6351
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6336
11/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9627
11/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5486
11/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,11.9709
11/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9605
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.365
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.1867
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.1725
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0945
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.1997
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0474
11/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1928
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7432
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9095
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4694
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5346
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3590
11/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.7958
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5110
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.8018
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4340
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2414
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0505
11/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9302
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,13.9673
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.893
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0046
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.0793
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4158
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2469
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.3244
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.8707
12/01/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1394
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5428
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,11.9625
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4459
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0430
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4132
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2578
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6473
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.6735
12/01/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0074
12/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.5889
12/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0098
12/01/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0127
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4275
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.2032
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2036
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1445
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.234
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.0774
12/01/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2201
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2301
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9153
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.4939
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9564
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3697
12/01/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8344
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7596
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.8119
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4658
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2929
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0625
12/01/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9583
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0115
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.9249
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2252
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.032
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4766
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4512
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.3405
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9295
12/02/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1626
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.5953
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.0115
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6893
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0373
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4603
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4561
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6647
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7241
12/02/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0800
12/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.6384
12/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.0515
12/02/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0652
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6791
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.2225
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2387
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.346
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.2461
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1122
12/02/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2578
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1982
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9279
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5312
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9288
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3838
12/02/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8717
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0281
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.8257
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.4989
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4915
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.0798
12/02/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,10.9884
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0144
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.9271
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2595
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.035
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4791
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4803
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.3433
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9322
12/03/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1645
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6071
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.0191
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9533
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.0403
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.4629
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6698
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.6677
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7268
12/03/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0832
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1982
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9310
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5336
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9288
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3865
12/03/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8741
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0173
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.9293
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2595
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.038
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.4815
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4803
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.346
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.935
12/04/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1664
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1982
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9340
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.5360
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9288
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.3891
12/04/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.8764
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0903
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0119
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2289
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.1588
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5404
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4509
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4036
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,11.9985
12/05/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2245
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6682
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.0747
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9533
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.1146
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5304
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6698
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.7219
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.7976
12/05/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1439
12/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7046
12/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1111
12/05/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0998
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9446
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.2702
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.2868
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5582
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.2873
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1639
12/05/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3043
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3123
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9567
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6004
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0279
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4218
12/05/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9246
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0021
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.8696
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5483
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7058
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.1306
12/05/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0323
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0932
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0141
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2254
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.1618
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5428
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4479
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4065
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0013
12/06/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2265
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3123
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9598
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6031
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0279
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4244
12/06/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9268
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1142
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.031
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.267
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.169
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.5781
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4867
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4043
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.043
12/07/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2379
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6930
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.0955
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9259
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.1293
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5564
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6476
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.7372
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8300
12/07/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1757
12/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7283
12/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1325
12/07/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.119
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9189
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.2862
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3112
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5376
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3014
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.1927
12/07/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3179
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3188
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9768
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6366
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0335
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4347
12/07/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9526
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0574
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.8836
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.5665
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6835
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.1451
12/07/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.0474
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1122
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0109
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0817
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.142
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6134
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3048
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4428
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.0843
12/08/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2307
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7119
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1230
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9802
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.1489
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.5936
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6918
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.7805
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8670
12/08/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1843
12/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7362
12/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1234
12/08/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.098
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9741
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3282
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3434
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5817
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3329
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2168
12/08/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3431
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0529
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,12.9803
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6785
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8037
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4656
12/08/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9874
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7746
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,12.9935
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6225
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7268
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2121
12/08/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1004
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1042
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0096
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9739
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.1565
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6184
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2051
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4546
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.098
12/09/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2334
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6916
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1029
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7009
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.1611
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6001
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4643
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.7937
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8745
12/09/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1717
12/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7372
12/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1219
12/09/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0823
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6894
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3489
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3509
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3532
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.342
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2216
12/09/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.327
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9225
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0157
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.68
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6910
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4759
12/09/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,10.9980
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5917
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0064
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6301
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4990
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2256
12/09/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1068
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1072
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0119
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9507
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.1595
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6208
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1852
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4573
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1007
12/10/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2352
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6894
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1026
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5201
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.1641
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6028
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3172
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.7966
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.8772
12/10/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1732
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9225
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0190
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6822
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6910
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4785
12/10/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0002
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.11
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0141
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9507
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.1624
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6232
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1852
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4601
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1035
12/11/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2369
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9225
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0223
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.6845
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6910
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4811
12/11/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0024
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1287
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.051
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7631
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2503
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6785
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0097
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4777
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1493
12/12/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2678
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7201
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1378
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5201
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2078
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6451
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3172
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8155
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9183
12/12/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1858
12/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7244
12/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1014
12/12/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0506
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5164
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3714
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3934
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2144
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3602
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2591
12/12/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3379
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8055
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0299
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7310
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5934
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.4913
12/12/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0364
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3513
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0276
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6798
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3517
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2472
12/12/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1537
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1585
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0729
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7629
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2664
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7111
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0117
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4909
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1832
12/13/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2947
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7396
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1571
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2792
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2252
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6703
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1211
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8330
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9423
12/13/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2045
12/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7825
12/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1574
12/13/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0948
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.264
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3889
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4122
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.013
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3752
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2802
12/13/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3307
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7124
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0421
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7602
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5111
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5045
12/13/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0688
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.4373
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0440
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7115
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1574
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2638
12/13/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1832
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1263
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0461
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7933
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2665
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6615
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0391
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4913
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1388
12/14/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.266
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7152
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1368
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3632
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2246
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6293
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1892
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8334
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9053
12/14/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1990
12/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7487
12/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1263
12/14/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0608
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3488
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3888
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3769
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0801
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3781
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2496
12/14/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3254
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6839
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0403
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7057
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4887
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5038
12/14/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0285
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3485
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0455
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6691
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2250
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2645
12/14/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1442
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1301
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0475
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7455
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2693
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.6636
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9961
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4941
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1403
12/15/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2661
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7117
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1352
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2746
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2273
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6329
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1173
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8359
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9104
12/15/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2081
12/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7489
12/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1252
12/15/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0541
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2621
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3918
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3805
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0107
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3818
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2469
12/15/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3232
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7168
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0282
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7113
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5189
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5059
12/15/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0260
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3097
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0486
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6751
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1526
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2670
12/15/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1492
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1778
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0923
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5875
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3121
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7736
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.8489
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.531
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2273
12/16/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3145
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7604
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1881
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2345
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2654
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7114
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0847
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8730
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9998
12/16/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2398
12/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7889
12/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1535
12/16/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.059
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.224
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4273
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.444
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9804
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4103
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3235
12/16/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3512
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6132
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0631
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8103
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4246
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5298
12/16/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0974
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0830
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0822
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7572
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1196
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3019
12/16/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2220
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.181
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0949
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5597
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3151
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7765
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.825
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5338
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.23
12/17/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.317
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7578
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1871
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0134
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2684
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7141
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.9046
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8760
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0026
12/17/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2415
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6132
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0663
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8129
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4246
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5324
12/17/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0998
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.184
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0973
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5597
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3181
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7794
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.825
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5365
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2328
12/18/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3193
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6132
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0696
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8156
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.4246
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5349
12/18/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1022
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.2031
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1142
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5149
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3473
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8293
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.7835
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5639
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2763
12/19/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3323
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7821
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2116
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0134
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2992
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7501
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.9046
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9070
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0404
12/19/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2399
12/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.822
12/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1813
12/19/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0774
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0522
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4637
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4836
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.8439
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4455
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3595
12/19/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3691
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4447
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0927
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8653
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2733
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5586
12/19/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1444
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.9921
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1111
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8073
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.9408
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3334
12/19/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2672
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1902
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.104
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.3021
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.331
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8603
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.5858
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5561
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3112
12/20/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3356
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7773
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2111
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9228
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2786
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7929
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.8309
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8863
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0804
12/20/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2142
12/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8202
12/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1757
12/20/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0816
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9789
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4471
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5102
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.7858
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.434
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3756
12/20/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3636
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.3420
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0839
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9156
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1886
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5469
12/20/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1913
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,10.8284
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0995
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8469
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.8678
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3184
12/20/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3015
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.2046
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1148
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5176
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3148
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.838
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.7884
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5447
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3037
12/21/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.343
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7794
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2128
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.7613
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2629
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7807
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.6995
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8689
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0663
12/21/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2300
12/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8263
12/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1851
12/21/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1058
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.87
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4317
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.501
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.6995
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4233
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3645
12/21/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.345
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2459
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0772
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8879
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1058
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5364
12/21/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1779
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.1803
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0840
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8176
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.7383
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3012
12/21/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2991
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.2005
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1093
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6207
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2888
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8394
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.882
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5123
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3028
12/22/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3349
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7839
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2117
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1084
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2411
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7779
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.9833
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8472
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0594
12/22/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2296
12/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8233
12/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1866
12/22/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1141
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1533
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.411
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5022
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9248
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4077
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3651
12/22/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3565
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4419
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0628
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8891
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2866
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5215
12/22/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1781
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2777
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0647
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8229
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0197
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2800
12/22/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3029
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1789
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0887
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6268
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2854
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7931
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.8869
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5105
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2609
12/23/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3213
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7656
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1890
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2022
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2388
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7430
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0599
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8447
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0257
12/23/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2095
12/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8037
12/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1697
12/23/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1059
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1499
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4094
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4699
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9168
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4069
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3381
12/23/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3447
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4977
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0639
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8490
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3411
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5214
12/23/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1441
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2306
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0627
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7899
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0955
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2779
12/23/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2727
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1821
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0912
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6211
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2884
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.796
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.8819
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5133
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2637
12/24/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3238
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7671
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1910
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1559
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2419
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7457
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0220
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8477
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0285
12/24/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2117
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4977
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0671
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8517
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3411
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5239
12/24/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1465
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1851
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0936
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6211
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2915
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7988
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.8819
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5161
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2664
12/25/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3261
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4977
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0703
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8543
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3411
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5264
12/25/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1488
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1742
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0884
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.721
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2827
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7629
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9756
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5092
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2549
12/26/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3163
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7595
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1883
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1559
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2385
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7234
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0220
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8458
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0067
12/26/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2109
12/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7933
12/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1603
12/26/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1017
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1126
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4085
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4384
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.8871
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4098
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3079
12/26/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3361
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4503
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1138
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8056
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2876
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5217
12/26/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1179
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3848
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0621
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7462
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0583
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2756
12/26/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2273
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.142
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0587
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6771
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2614
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7284
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9329
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.4982
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2007
12/27/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2867
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7332
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1609
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.3054
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2141
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6960
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1441
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8211
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9780
12/27/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1757
12/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7665
12/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1373
12/27/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0801
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2421
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3869
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.431
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9905
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.3962
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2982
12/27/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3391
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5363
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0996
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7754
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3647
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5072
12/27/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0791
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3169
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0416
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7356
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1799
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2522
12/27/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2173
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1484
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0636
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6152
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2744
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7424
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.8754
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5019
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2142
12/28/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2937
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7370
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1678
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2404
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2305
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7082
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0903
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8363
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9893
12/28/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1791
12/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7762
12/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1447
12/28/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0867
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1885
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4025
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4475
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9479
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4082
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3125
12/28/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3454
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4976
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1105
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7962
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.33
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5175
12/28/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0961
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.2115
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0571
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7466
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1270
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2685
12/28/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2257
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1042
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0169
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.5077
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2125
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7328
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.776
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5257
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1888
12/29/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.26
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7095
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1421
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.1374
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2043
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6864
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0051
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8275
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9668
12/29/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1623
12/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7473
12/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.113
12/29/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0587
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.0964
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3968
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4235
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.8722
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4073
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2919
12/29/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3316
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.4179
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0959
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7518
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.2664
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.51
12/29/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0590
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0698
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0526
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7137
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.0411
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2614
12/29/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1961
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0792
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,11.9987
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.4168
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2103
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7055
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.6925
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5081
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1396
12/30/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2465
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6860
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1179
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.0009
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2074
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6507
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.8921
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8304
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9235
12/30/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1356
12/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.7304
12/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.099
12/30/2011,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0486
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.967
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.3983
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.3988
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.7674
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4123
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.2704
12/30/2011,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.318
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2903
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.0993
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7164
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1560
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5133
12/30/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0218
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0177
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0540
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.6914
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.9265
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.2643
12/30/2011,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.1742
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0824
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0013
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.4106
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2133
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7083
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.6872
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5107
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.1424
12/31/2011,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2489
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.6878
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1199
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9512
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2105
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.6533
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.8507
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8334
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,11.9263
12/31/2011,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1378
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2903
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1026
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7190
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1560
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5158
12/31/2011,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0241
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.0855
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0036
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.4106
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.2164
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.7109
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.6872
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5133
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.145
01/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2511
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2903
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1058
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.7217
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1560
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5183
01/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.0264
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.1746
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.0926
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.4404
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3197
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8032
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.7148
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5437
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2455
01/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3265
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.7537
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.1855
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9513
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.2732
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7283
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.8507
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.8802
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0061
01/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1816
01/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.803
01/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.1725
01/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1043
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9154
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4416
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.4748
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.7271
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4419
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3434
01/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3518
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2407
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1522
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8404
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1129
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5511
01/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1234
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.0469
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.0997
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.7924
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.8853
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3099
01/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.2691
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.2509
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1619
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6728
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3463
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8868
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.929
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5811
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3225
01/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4071
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.8149
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2529
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,10.9785
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3040
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7882
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,8.8732
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9093
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0738
01/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2639
01/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8637
01/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.2325
01/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1655
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,10.9433
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.459
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.517
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.7488
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4557
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3821
01/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3797
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.2681
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1611
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9034
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.1369
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5643
01/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1724
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3531
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1164
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8484
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,8.9086
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3283
01/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3231
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.252
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1596
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.682
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3431
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8755
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9353
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5723
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3247
01/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.405
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.8281
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2605
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2707
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3044
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7917
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.1137
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9097
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0792
01/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2670
01/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8671
01/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.2356
01/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1751
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2432
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4565
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5219
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9837
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4572
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.386
01/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4003
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5469
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1591
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9032
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3806
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5646
01/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.18
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3157
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1164
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8431
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1505
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3283
01/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3199
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.2742
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.1789
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6774
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3617
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9099
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9314
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.5948
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3565
01/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4264
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.8525
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.2846
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2343
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3204
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8154
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0837
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9248
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1066
01/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3047
01/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.8854
01/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.2515
01/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.185
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2061
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4706
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.54
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.955
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4688
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4045
01/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4089
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5120
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1695
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9354
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3496
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5734
01/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2052
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3165
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1313
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8708
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1196
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3421
01/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3468
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3078
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2097
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7006
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3774
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9891
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.953
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.608
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4254
01/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4571
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.8833
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3163
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2346
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3363
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8587
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0839
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9417
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1511
01/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3261
01/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9179
01/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.2821
01/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2108
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.2063
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.4859
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5923
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9553
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.4791
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4512
01/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.437
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5124
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1909
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9990
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3499
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5868
01/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2561
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3334
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1478
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9321
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1198
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3579
01/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4023
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3109
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.212
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7027
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3805
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.992
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9548
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6108
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4282
01/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4606
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.8874
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3190
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2498
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3394
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8613
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0966
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9447
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1539
01/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3285
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5124
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1942
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0018
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3499
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5893
01/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2585
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.314
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2144
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.7027
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3836
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9949
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9548
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6137
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4309
01/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4631
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5124
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1974
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0045
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3499
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.5918
01/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2608
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3509
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.245
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.6638
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4266
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0279
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,8.9184
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.646
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4671
01/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.498
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9260
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3555
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2500
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3818
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8978
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0967
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9787
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1985
01/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3614
01/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9604
01/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3185
01/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2394
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.222
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5148
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.619
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9677
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5086
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.476
01/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4613
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5278
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2260
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0325
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3636
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6173
01/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2869
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.3067
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1878
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9597
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1325
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3989
01/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4402
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3696
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2629
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8541
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4194
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0264
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0971
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6445
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4628
01/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5134
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9348
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3615
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.2239
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3699
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8999
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.0748
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9745
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2013
01/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3807
01/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9722
01/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3329
01/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2579
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.1945
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5212
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6137
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,8.9462
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5087
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.471
01/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4605
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.5030
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2177
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0198
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.3416
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6110
01/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2712
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5563
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1800
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9553
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.1111
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3899
01/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4356
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3684
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2606
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8437
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4103
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.019
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.086
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6208
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4514
01/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5083
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9340
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3578
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4619
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3566
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8919
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2735
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9590
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1928
01/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3884
01/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9683
01/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3314
01/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2632
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4437
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5104
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6067
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1408
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5037
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4634
01/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.476
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7339
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2003
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0026
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5461
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6008
01/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2608
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5836
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1697
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9442
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3117
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3795
01/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4240
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3549
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2309
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8086
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3467
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0088
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.0533
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6331
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4458
01/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4938
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9224
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3415
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4869
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3335
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8885
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2943
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9578
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1884
01/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3706
01/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9664
01/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3277
01/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.273
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.47
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5082
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6047
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1614
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5037
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4625
01/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4759
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7572
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.1975
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0019
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5670
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.60
01/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2573
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5134
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1680
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9416
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3326
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3778
01/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4220
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3956
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.279
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8674
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4104
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0492
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1082
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6218
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4777
01/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5236
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9537
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3736
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4204
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3594
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9164
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2386
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9590
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2199
01/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3946
01/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,13.9965
01/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3625
01/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3045
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4002
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5089
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6293
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1068
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5052
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4871
01/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4818
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6928
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2017
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0466
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5102
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6016
01/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2917
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5957
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1698
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9726
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2754
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3787
01/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4516
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3989
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2818
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8765
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4135
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0522
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1163
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6246
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4806
01/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5262
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9594
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3773
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4971
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3625
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9191
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3028
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9620
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2228
01/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3972
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6928
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2049
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0493
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5102
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6040
01/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2940
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4021
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2843
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.8765
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4166
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0551
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1163
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6274
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4833
01/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5287
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.6928
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2081
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0520
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5102
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6065
01/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2963
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.3916
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.2526
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.881
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.3429
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.037
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1204
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6275
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4785
01/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5183
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9531
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3700
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4974
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3403
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9195
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3029
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9661
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2214
01/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3862
01/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0009
01/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.3618
01/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3175
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4813
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.515
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6297
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1694
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5111
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4827
01/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4887
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7686
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2176
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0364
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5772
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6099
01/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2954
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6149
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1760
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9696
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3406
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3837
01/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4490
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4453
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3141
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.02
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4241
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0653
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2487
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6321
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4833
01/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5612
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,13.9894
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.3979
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5141
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3692
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9273
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3169
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9709
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2323
01/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4379
01/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0316
01/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4001
01/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3514
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4988
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5199
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6321
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1831
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5155
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4869
01/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4989
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7871
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2212
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0414
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5936
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6132
01/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.29
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8354
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.1849
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9801
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3553
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3916
01/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4585
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4559
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3184
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0247
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4402
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0791
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2517
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6467
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5005
01/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5652
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0033
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4086
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7194
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3854
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9434
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4879
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9866
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2495
01/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4267
01/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0391
01/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.405
01/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3446
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.716
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5364
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6435
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3531
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5286
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4953
01/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5252
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9909
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2357
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0594
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7744
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6246
01/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3097
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8086
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2000
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9936
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5317
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4061
01/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4706
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4873
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3479
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1193
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4563
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0927
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3398
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6573
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5076
01/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6019
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0219
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4247
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6942
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3983
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9535
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4668
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9992
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2611
01/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4517
01/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0644
01/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4309
01/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3762
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6886
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5492
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6527
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3317
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5402
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5039
01/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5331
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9644
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2477
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0731
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7509
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6342
01/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3165
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9568
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2124
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0080
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5108
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4176
01/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4848
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5118
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3685
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1713
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4681
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1002
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3875
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6703
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5229
01/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6162
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0369
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4426
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8313
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4098
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9638
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5812
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0117
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2712
01/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4871
01/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0793
01/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4411
01/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3854
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8348
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5602
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6596
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4455
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5503
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5094
01/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5506
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1016
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2617
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0705
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8727
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6446
01/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3226
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0284
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2226
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0074
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6298
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4275
01/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4847
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.515
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.371
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1792
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4712
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1031
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3946
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6731
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5257
01/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6188
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0416
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4465
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8977
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4129
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9665
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6369
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0148
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2741
01/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4897
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1016
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2648
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0732
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8727
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6470
01/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3250
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5182
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3736
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1792
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4743
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1061
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3946
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6759
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5285
01/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6213
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1016
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2679
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0759
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8727
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6494
01/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3274
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5164
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.373
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2533
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4725
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1055
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4636
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6736
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5254
01/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6281
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0445
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4485
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8981
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4118
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9673
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6371
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0134
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2741
01/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4844
01/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0869
01/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.448
01/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3874
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9044
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5642
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6639
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5008
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5581
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5139
01/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5587
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1673
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2664
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0808
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9313
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6495
01/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3304
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.0225
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2270
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0140
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6880
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4308
01/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4913
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4757
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3423
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3433
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4441
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0109
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5476
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6471
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4498
01/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5891
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0102
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4083
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8919
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3816
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8999
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6317
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9834
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2040
01/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4622
01/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0509
01/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4181
01/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3728
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.8974
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5412
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5968
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4954
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5406
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4431
01/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.523
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1625
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2344
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9806
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9270
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6319
01/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2577
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2160
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2023
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9079
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6826
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4048
01/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3882
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.489
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3503
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4308
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4516
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9934
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6284
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6555
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4388
01/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5965
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0192
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4134
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0687
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3914
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8898
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7796
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9922
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1875
01/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4713
01/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0601
01/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4282
01/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3856
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0874
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5444
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5923
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.644
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5453
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4429
01/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5241
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3421
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2490
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9922
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0851
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6327
01/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2660
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2924
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2073
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9147
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8314
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4104
01/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3964
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4922
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3529
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4388
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4547
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9964
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6355
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6583
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4417
01/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5991
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3421
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2521
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9949
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0851
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6351
01/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2683
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4975
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3585
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4966
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4572
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9793
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6894
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.661
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4205
01/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6087
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0220
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4152
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1375
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3965
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8720
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8371
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,11.9974
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1669
01/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4731
01/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0601
01/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4303
01/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3924
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1618
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5495
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.576
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7026
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5524
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4257
01/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5256
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3992
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2535
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9672
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1361
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6377
01/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2472
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4027
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2138
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8903
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8887
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4163
01/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3761
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5007
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3611
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5085
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4604
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9822
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6639
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4233
01/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6113
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0276
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4195
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2376
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.3996
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8747
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9210
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0004
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1698
01/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4758
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3992
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2566
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9699
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1361
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6401
01/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2495
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5039
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3636
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5085
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4635
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9851
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6667
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4262
01/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6138
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3991
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2597
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9726
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1361
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6425
01/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2519
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.4872
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3522
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4307
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4673
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0142
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6275
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6716
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4521
01/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6051
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0258
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4235
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2380
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4069
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9002
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9212
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0069
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1985
01/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4671
01/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0614
01/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4249
01/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3694
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2692
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5656
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6058
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7858
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5674
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4603
01/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5518
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4989
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2631
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9992
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2254
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6490
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2718
01/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0045
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1241
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2290
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9250
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9764
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4299
01/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4087
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5228
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3822
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4977
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.4723
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0351
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6911
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.6764
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4621
01/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6312
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0437
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4466
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9832
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4140
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9160
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7072
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0122
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2130
01/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5077
01/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.087
01/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4509
01/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4026
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9928
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.5712
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6143
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5688
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.5747
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4689
01/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5485
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2464
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2462
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0157
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9991
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6526
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2850
01/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0113
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3931
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2340
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9431
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7527
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4350
01/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4263
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5998
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4295
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5911
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5193
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1382
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.77
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7181
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5451
02/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6974
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1199
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5161
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2277
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4604
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9947
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9125
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0506
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2989
02/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5768
02/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1663
02/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5256
02/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4829
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2582
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6014
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6925
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7768
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6057
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.549
02/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.615
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4841
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.2784
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0992
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2097
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6809
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3495
02/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0890
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4806
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2743
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0379
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9672
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4737
02/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5154
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6048
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4221
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.629
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.455
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1516
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8029
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7353
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5616
02/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6982
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1332
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5244
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3064
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4419
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0076
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9787
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0625
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3117
02/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5781
02/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1782
02/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5313
02/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4967
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3439
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6132
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7046
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8442
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6104
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5619
02/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6262
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5651
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3031
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1182
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2815
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6841
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3643
02/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1228
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5617
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2785
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0499
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0355
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4775
02/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5253
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6205
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4472
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7554
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5278
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.122
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9223
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7401
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5424
02/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7101
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1466
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5318
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3805
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4678
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9917
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0408
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0657
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2920
02/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5905
02/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1876
02/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5434
02/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.501
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4236
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.617
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.696
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9067
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6146
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5526
02/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6247
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6479
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3061
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1067
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3549
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6874
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3589
02/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1252
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6947
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2826
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0293
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1013
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4812
02/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5014
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6237
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4498
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7662
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.531
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.125
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9284
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.743
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5452
02/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7127
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1531
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5367
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5007
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4709
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9944
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1417
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0687
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2949
02/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5933
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6479
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3091
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1094
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3549
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6897
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3612
02/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1272
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6269
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4524
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7662
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5341
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.128
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9284
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7459
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.548
02/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7152
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6479
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3122
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1121
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3549
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6921
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3636
02/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1292
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6352
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4616
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7994
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5403
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1123
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9606
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7517
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5372
02/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7181
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1615
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5413
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5008
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4798
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9872
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1420
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0777
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2878
02/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5971
02/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2014
02/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5569
02/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5175
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5541
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6279
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6933
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0094
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6242
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5466
02/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6318
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7722
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3196
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1004
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4650
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6971
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3543
02/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1444
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7798
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2945
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0246
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2077
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4920
02/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4987
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6223
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4589
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7842
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5377
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1217
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9433
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7492
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5442
02/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7045
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1555
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5417
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5769
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4778
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9829
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2066
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0755
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2859
02/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5941
02/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1889
02/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5457
02/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5019
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6366
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6267
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.694
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0737
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6244
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5473
02/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6388
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8508
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3197
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0976
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5346
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.6972
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3550
02/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1538
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7166
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2939
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0238
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2765
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4909
02/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4971
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6222
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4571
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8333
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5507
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.099
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9922
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7507
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5258
02/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7136
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1503
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5357
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5206
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4790
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9697
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1587
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0762
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2715
02/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6004
02/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1886
02/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5465
02/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5049
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5742
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6303
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6756
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.025
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6285
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5269
02/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6279
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7954
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3193
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0774
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4855
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7002
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3375
02/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1361
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7954
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2981
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0020
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2267
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4950
02/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4777
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6211
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4588
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9169
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5525
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0868
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0699
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7527
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5174
02/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7157
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1556
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5399
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5910
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4816
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9592
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2184
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0697
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2627
02/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6093
02/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1894
02/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5444
02/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5063
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6513
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6172
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6593
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0855
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6267
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.508
02/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6226
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8688
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3322
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0553
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5507
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7022
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3202
02/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1382
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9005
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3048
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9816
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2900
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4999
02/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4583
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.637
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4721
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8623
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5565
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1359
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0142
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7682
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5427
02/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7293
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1726
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5572
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6844
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4838
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9921
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2981
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0817
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2936
02/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6264
02/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2064
02/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5596
02/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5168
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7537
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6318
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6901
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1664
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6302
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5413
02/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6497
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9665
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3351
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0917
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6375
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7041
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3485
02/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1716
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8285
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3063
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0256
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3736
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5022
02/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5000
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6402
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4747
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8559
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5596
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1389
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0107
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7712
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5456
02/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7318
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1745
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5587
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6175
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4869
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9948
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2409
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0847
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2965
02/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6287
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9665
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3384
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0944
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6375
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7065
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3510
02/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1737
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6435
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4774
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8559
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5628
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1418
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0107
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7742
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5484
02/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7344
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9665
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3417
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0971
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6375
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7088
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3534
02/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1758
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6378
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4742
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8833
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5677
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1242
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.037
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7792
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5387
02/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.729
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1743
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5590
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6181
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4947
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9884
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2411
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0917
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2881
02/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6303
02/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2099
02/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5629
02/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5198
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6813
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6448
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.692
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1095
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6404
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5447
02/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6475
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8985
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3399
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0938
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5773
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7121
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3541
02/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1609
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8508
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3174
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0187
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3113
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5122
02/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4923
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6577
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4887
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9636
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5731
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1327
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1133
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7844
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5496
02/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7444
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1882
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5693
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6370
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4998
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0018
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2572
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0967
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3026
02/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6448
02/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.228
02/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5827
02/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5429
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7018
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6501
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7088
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1257
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6447
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.564
02/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6571
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9196
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3463
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1115
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5962
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7155
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3673
02/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1759
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9115
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3617
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0411
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3285
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5484
02/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5131
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6942
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5208
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1591
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5758
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1333
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2984
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7865
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.559
02/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7754
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2172
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5927
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6901
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5024
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0110
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3029
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0998
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3153
02/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6937
02/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2551
02/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.61
02/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5856
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.762
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6526
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7075
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1728
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6476
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5612
02/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6576
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9797
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3490
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1460
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6495
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7749
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3754
02/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1898
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1876
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3648
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0458
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3761
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5511
02/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5178
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6974
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5234
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1591
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5789
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1362
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2984
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.7895
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5618
02/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7778
02/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2583
02/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6127
02/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5879
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9797
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3522
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1487
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6495
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7772
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3778
02/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1919
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7137
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5346
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2479
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5783
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1404
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3757
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.79
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5617
02/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7845
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2349
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6062
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9112
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5037
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0114
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4934
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1008
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3146
02/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7164
02/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2692
02/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6294
02/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5878
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.0115
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6541
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7094
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3689
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6508
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5623
02/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6735
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2165
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3518
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1521
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8597
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8207
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3783
02/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2236
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2649
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3666
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0459
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5772
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5522
02/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5193
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.717
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5373
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.256
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5815
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1433
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3802
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.793
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5646
02/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7871
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2407
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6105
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9991
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5069
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0142
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5694
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1038
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3174
02/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7192
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2165
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3551
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1540
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8597
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8218
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3806
02/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2256
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7202
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5399
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.256
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5846
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1463
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3802
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.796
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5675
02/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7896
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2165
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3583
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1559
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8597
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8229
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3830
02/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2277
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7234
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5425
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.256
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5877
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1493
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3802
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.799
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5704
02/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7922
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2165
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3615
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1578
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8597
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8240
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3854
02/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2298
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7255
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.546
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3401
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5888
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1418
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4611
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8005
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5623
02/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7869
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2489
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6167
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9998
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5143
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0100
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5699
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1099
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3105
02/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7256
02/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2813
02/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6446
02/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6057
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1098
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.665
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7169
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4465
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6613
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5741
02/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6852
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3104
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3624
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1610
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9433
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8273
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3846
02/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2408
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3657
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3773
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0651
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6595
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5616
02/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5365
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.685
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5095
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1603
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5905
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1208
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2865
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8016
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5499
02/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7567
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2295
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5996
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0859
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5161
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9962
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6444
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1115
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2965
02/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6935
02/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2489
02/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6079
02/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5644
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2076
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6636
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7029
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5232
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6628
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5576
02/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6839
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4048
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3691
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1355
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0252
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8306
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3692
02/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2448
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1235
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3782
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0365
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7387
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5618
02/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5093
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6893
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.511
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1177
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6237
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1313
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2529
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8518
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5599
02/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7558
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2226
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5989
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8740
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5397
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0045
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4622
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1111
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3090
02/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7014
02/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2558
02/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6166
02/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5679
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9686
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6664
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7088
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.3344
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6673
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5633
02/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6743
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1870
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3715
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1493
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8294
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8332
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3813
02/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2228
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0712
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3803
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0463
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5453
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5633
02/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5182
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6927
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5137
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1179
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.627
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1344
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2531
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8548
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5629
02/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.759
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2143
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5931
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8274
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5417
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0004
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4226
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1116
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3060
02/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6888
02/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2415
02/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6011
02/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5561
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.9159
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6667
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7012
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2932
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6689
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5582
02/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6708
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1383
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3738
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1333
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7862
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8351
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3704
02/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2099
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9428
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3839
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0383
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5025
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5671
02/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5114
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6791
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5012
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0442
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6205
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1263
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1842
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8366
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.556
02/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7492
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2136
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5941
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7130
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5448
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0031
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3269
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1147
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3089
02/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6910
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1383
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3770
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1359
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7862
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8375
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3728
02/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2120
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6823
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5039
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0442
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6238
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1293
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1842
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8397
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5588
02/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7517
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1383
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3802
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1385
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7862
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8399
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3752
02/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2141
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6514
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4775
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7787
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6269
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1366
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9339
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.843
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5619
02/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7303
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2012
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5853
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7135
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5499
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0123
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3272
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1200
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3207
02/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6569
02/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2314
02/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5872
02/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5311
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7882
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6764
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7064
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1929
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6777
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5652
02/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6708
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.02
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3822
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1432
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6812
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8438
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3785
02/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2031
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5909
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3935
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0482
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4002
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5758
02/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5216
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6834
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5022
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9511
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6211
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1441
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1098
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8383
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5719
02/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7525
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2131
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5975
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3957
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5459
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0242
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0622
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1081
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3301
02/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6867
02/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2526
02/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6134
02/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5654
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4384
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6621
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7198
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9176
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6766
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5755
02/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6565
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6930
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3840
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1615
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3924
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8437
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3932
02/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1683
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8154
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3894
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0585
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1189
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5710
02/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5314
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6951
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5098
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0088
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6289
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1457
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1583
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8532
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5741
02/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7559
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2280
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6049
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5972
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5476
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0247
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2290
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1173
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3324
02/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6929
02/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2641
02/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6233
02/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5726
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6587
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6721
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7248
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0908
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.677
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5823
02/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6696
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8982
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3915
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1675
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5736
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8647
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3986
02/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1983
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8380
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3898
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0639
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2912
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5709
02/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5354
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6762
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4896
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.901
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6063
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1418
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0546
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8271
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5684
03/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7402
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2099
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5900
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6141
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5340
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0197
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2434
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1013
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3273
03/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6738
03/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2474
03/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6094
03/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5542
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.681
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6592
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7115
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1083
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6687
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5706
03/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.663
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9183
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3696
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1494
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5914
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7735
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3845
03/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1663
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7304
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3758
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0534
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3021
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5558
03/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5253
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6853
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4942
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9034
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6033
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.145
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.06
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8271
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5757
03/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7419
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2117
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5958
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5162
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5295
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0258
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1627
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0972
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3339
03/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6809
03/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2536
03/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6164
03/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5619
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5741
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6556
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7242
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0242
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6677
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5818
03/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6611
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8196
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3687
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1618
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5044
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7740
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3964
03/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1593
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7769
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3722
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0589
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2197
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5519
03/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5289
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6886
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4969
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9067
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6059
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.148
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0618
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8339
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5785
03/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7445
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2163
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5994
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5578
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5327
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0286
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1967
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1002
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3368
03/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6836
03/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0929
03/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4701
03/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4621
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8196
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3720
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1645
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5044
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7768
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3987
03/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1613
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6918
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4995
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9067
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6091
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.151
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0618
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8369
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5814
03/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7471
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8196
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3753
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1673
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5044
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.7797
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4010
03/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1634
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6725
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4849
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7887
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6154
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.153
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9491
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8416
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5765
03/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7304
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2094
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5936
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5580
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5380
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0305
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1969
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1067
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3400
03/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6746
03/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2487
03/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6084
03/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5443
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6195
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6658
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7271
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.06
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6778
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5858
03/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.67
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8615
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4024
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1687
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5415
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8617
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3992
03/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1966
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5892
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3826
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0645
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2530
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5615
03/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5350
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6547
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4761
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6592
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6352
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1571
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8306
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8698
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5772
03/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7218
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1921
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5827
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3846
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5417
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0181
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0548
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1083
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3236
03/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6667
03/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2324
03/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5958
03/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5269
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4326
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6682
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7276
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9128
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6797
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5864
03/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6608
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6886
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4345
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1750
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3886
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8633
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4038
03/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1789
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4528
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3852
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0642
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1092
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5640
03/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5364
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6374
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4619
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6594
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6093
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1551
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8348
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8431
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5766
03/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7071
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1761
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5704
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2564
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5158
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0176
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9502
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0813
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3212
03/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6621
03/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2192
03/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5834
03/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5177
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2982
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6412
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7266
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8075
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6619
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5844
03/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.646
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5633
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4207
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1758
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2775
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8461
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4062
03/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1603
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4485
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3580
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0618
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9995
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5353
03/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5353
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6407
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4646
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6589
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6125
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1581
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8345
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8463
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5794
03/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7098
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5633
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4240
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1785
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2775
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8489
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4085
03/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1622
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6553
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4769
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.876
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.59
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1337
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0422
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.826
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5618
03/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7132
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1799
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5714
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2509
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5012
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0045
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9458
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0504
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3080
03/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6762
03/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2281
03/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5955
03/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5394
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2928
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6131
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7184
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8033
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6493
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5737
03/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6341
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5602
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4041
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1583
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2747
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8344
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3942
03/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1522
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7176
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3426
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0435
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9943
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5181
03/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5198
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6585
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4795
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8954
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5932
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1367
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0533
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8293
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5647
03/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7158
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1904
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5793
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4983
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5044
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0072
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1481
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0534
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3109
03/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6816
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5602
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4073
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1611
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2747
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8373
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3965
03/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1541
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6617
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4821
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8954
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5965
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1397
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0533
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8324
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5676
03/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7183
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5602
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4106
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1638
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2747
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8401
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3987
03/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1560
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6763
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4944
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9283
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5938
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1543
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0847
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8288
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5832
03/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7322
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1980
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5889
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4985
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5036
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0176
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1483
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0764
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3227
03/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6958
03/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2417
03/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6101
03/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5557
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5555
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6444
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7246
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0104
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6584
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5768
03/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6572
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8069
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3994
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1563
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4922
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8295
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3999
03/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1818
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7835
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3482
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0517
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1958
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5259
03/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5302
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6902
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5013
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0755
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5972
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1439
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.223
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8345
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5736
03/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7415
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1964
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5811
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5580
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5091
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0025
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1970
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0817
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3067
03/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7002
03/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.248
03/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6185
03/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5691
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6187
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6936
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7144
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0605
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7111
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5684
03/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6741
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8672
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4097
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1401
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5452
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8675
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3864
03/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1875
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9502
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3507
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0423
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2447
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5277
03/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5226
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7212
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5285
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1362
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6043
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1693
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2766
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8377
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5898
03/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.772
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2271
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6116
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7080
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5122
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0238
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3197
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0789
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3274
03/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7273
03/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2672
03/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.636
03/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.591
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7793
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6503
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.726
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.187
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6659
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5831
03/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6738
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0210
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4063
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1687
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6816
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8361
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3997
03/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2234
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0321
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3546
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0680
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3682
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5320
03/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5465
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6737
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4856
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9984
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5857
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1363
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1423
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8206
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5602
03/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7267
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1947
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5826
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7817
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4956
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9914
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3799
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0682
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2984
03/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6966
03/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2304
03/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6019
03/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5572
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8577
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6931
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6901
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2484
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7194
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.543
03/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6781
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0970
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4029
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1273
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7489
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8277
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3724
03/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2187
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8378
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3376
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0250
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4291
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5151
03/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5163
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6189
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4467
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8463
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5741
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0889
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0023
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8095
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5259
03/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6901
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1565
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5478
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6769
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4846
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9580
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2863
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0574
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2647
03/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6563
03/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1927
03/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5644
03/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5226
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6698
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6246
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6562
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0994
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6513
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5115
03/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6277
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9166
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3940
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0820
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5888
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8184
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3420
03/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1748
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6887
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3280
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9911
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2801
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5066
03/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4896
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6221
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4493
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8349
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5774
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0919
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9959
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8127
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5288
03/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6927
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1557
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5481
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5936
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4878
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9608
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2122
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0605
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2676
03/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6571
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9166
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.3972
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0847
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5888
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8211
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3442
03/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1768
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6253
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4519
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8349
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5806
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0949
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9959
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8158
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5316
03/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6951
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9166
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4005
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0875
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5888
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8239
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3465
03/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1789
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6147
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4429
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7363
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5842
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1028
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9016
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8191
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5378
03/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6865
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1532
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5457
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5939
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4842
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9692
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2125
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0447
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2750
03/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6223
03/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.193
03/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5616
03/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5148
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5231
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6992
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6651
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9843
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7293
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5237
03/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6551
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7774
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4030
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0907
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4660
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8272
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3503
03/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1610
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5458
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2874
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0040
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1599
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4784
03/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5010
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6124
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4689
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7582
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5909
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1098
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9268
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8662
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5585
03/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6932
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1544
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5483
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3322
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4897
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9751
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0119
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0639
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2811
03/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6517
03/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2001
03/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5603
03/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.523
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3819
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8115
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6752
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8667
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8712
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.529
03/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6956
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6462
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4024
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0988
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3490
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8346
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3707
03/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1407
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5881
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3443
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0068
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0453
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5320
03/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5038
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6284
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4814
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9445
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.5317
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.123
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1036
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8523
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5656
03/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.705
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1608
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5393
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3710
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4539
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9838
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0436
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0639
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2898
03/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6770
03/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.208
03/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.567
03/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5486
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4227
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.703
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6826
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9007
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7483
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5373
03/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6616
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6854
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4170
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1120
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3838
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8712
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3778
03/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1581
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8028
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2117
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0172
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0787
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3689
03/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5151
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6283
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4959
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.683
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6612
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1403
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.847
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9259
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5744
03/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6998
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1733
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5650
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5689
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5050
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9899
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2056
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0771
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2969
03/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6645
03/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2087
03/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5777
03/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5239
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6325
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6513
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6951
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0567
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6681
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.552
03/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6563
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8828
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4251
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1240
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5588
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8375
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3848
03/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1926
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4774
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3471
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0271
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2446
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5335
03/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5256
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6415
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5073
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7322
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6644
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1433
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9036
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9291
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5772
03/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7091
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8828
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4284
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1267
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5588
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8403
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3869
03/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1947
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6459
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5111
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7406
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6676
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1463
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9084
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9322
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5801
03/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7127
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1742
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5672
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3767
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5111
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9954
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0481
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0829
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3025
03/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6671
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8828
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4316
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1294
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5588
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8430
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3891
03/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1968
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6491
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5137
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7406
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6707
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1493
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9084
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9353
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.583
03/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7152
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8828
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4349
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1321
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5588
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8458
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3913
03/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1989
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6053
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4679
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6306
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.612
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.118
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8019
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9668
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5594
03/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6976
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1541
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5395
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3771
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4958
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9793
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0484
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0966
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2891
03/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6116
03/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1928
03/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5508
03/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4985
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4293
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7611
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.667
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8983
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7808
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5162
03/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6727
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6897
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4583
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0916
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3886
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8794
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3683
03/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1675
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3720
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.2306
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9903
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0822
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.3974
03/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4923
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6101
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4757
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6678
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7257
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0975
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.848
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8844
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5221
03/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6824
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1570
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5477
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1673
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5385
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8704
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1140
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2616
03/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6557
03/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1964
03/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5589
03/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5062
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2087
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7325
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6492
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7266
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7473
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5046
03/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6355
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4847
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4880
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0635
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2058
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8724
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3341
03/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1297
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5125
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4335
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9749
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9070
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6359
03/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4785
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.543
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4176
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.63
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6826
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0402
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8088
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8846
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4677
03/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6456
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1051
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5022
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2480
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.4996
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9082
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9443
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0731
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2040
03/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5815
03/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1452
03/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5085
03/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4664
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3457
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7308
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6011
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8315
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7586
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4555
03/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6326
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6175
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4318
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9958
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3236
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8501
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2853
03/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1113
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3974
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3640
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9215
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0166
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5312
03/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4269
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5367
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4087
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6244
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.6925
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0306
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8046
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.8983
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.457
03/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.657
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0833
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4869
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1814
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5547
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8861
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8830
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1199
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1781
03/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6011
03/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1288
03/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4993
03/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4609
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2324
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7278
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6026
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7433
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7501
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.462
03/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6204
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5116
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4354
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9736
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2302
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8514
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2751
03/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0762
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3974
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3640
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9215
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0166
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5312
03/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4269
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6091
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4795
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8268
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7568
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.025
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9957
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9533
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4419
03/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6861
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1174
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5070
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1561
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5159
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8870
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8617
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0885
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1769
03/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6200
03/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1541
03/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5294
03/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4848
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.195
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7423
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6093
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7142
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7714
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4689
03/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6256
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4764
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4385
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9897
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1987
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8542
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2888
03/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0689
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6378
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4159
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9389
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8965
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6098
03/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4410
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6124
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4821
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.843
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7602
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.028
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.007
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9565
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4448
03/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6887
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1282
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5163
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4119
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5191
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8899
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0706
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0918
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1798
03/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6249
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4742
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4417
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9926
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1981
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8570
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2913
03/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0710
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6157
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4847
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.843
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7634
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0309
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.007
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9596
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4477
04/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6911
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4742
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4448
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9952
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1981
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8597
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2937
04/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0731
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6248
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4935
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8454
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7667
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0339
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0093
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9627
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4506
04/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6973
04/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1708
04/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5431
04/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.498
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4742
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4479
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9980
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1981
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8624
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2962
04/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0752
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5158
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.3878
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9312
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7023
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8581
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0894
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.934
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.282
04/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6116
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0529
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4343
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4602
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5446
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7688
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1101
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1073
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0379
04/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5499
04/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.0929
04/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4701
04/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4621
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.519
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6541
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5199
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.965
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.686
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.3865
04/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5691
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7760
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4359
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8713
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4657
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8467
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1891
04/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0575
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7877
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4033
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.8936
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1555
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5941
04/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.3936
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5293
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4064
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8476
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7448
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8773
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0093
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9397
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2843
04/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6189
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0683
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4474
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5497
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5195
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7776
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1831
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0863
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0487
04/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5525
04/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1048
04/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.4838
04/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4668
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6105
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6683
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5328
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.038
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.6917
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4069
04/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5837
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8630
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4381
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.8979
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5441
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8490
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1925
04/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0864
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7032
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4083
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9151
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2323
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.5989
04/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4204
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5326
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4089
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8426
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7481
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8803
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0058
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9428
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2872
04/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6213
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8630
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4412
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9006
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5441
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8517
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1950
04/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0886
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5359
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4115
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8426
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7514
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8832
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0058
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9459
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2901
04/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6236
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8630
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4443
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9033
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5441
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8544
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1974
04/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0908
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5391
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4141
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8426
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7547
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8862
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0058
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9489
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.293
04/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.626
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.0756
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4538
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4710
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5289
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.7855
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1186
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.0953
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.0570
04/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5586
04/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
04/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,15.1195
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8630
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4474
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9060
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5441
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8571
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.1999
04/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0930
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5424
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4167
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8426
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7579
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.8891
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0058
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.952
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.2959
04/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6283
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8630
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4505
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9087
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5441
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8598
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2023
04/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0953
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5609
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4357
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7314
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7797
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9417
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9013
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9704
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.3785
04/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6454
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1060
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.4938
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4718
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5942
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8448
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1191
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1369
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1232
04/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5900
04/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1423
04/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5135
04/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4788
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5279
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.6872
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.5896
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9808
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7151
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4476
04/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6099
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7829
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4776
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9648
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4728
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9160
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.2737
04/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1193
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4922
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4354
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9662
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1638
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6273
04/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4704
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5864
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4542
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7455
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7991
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,12.9837
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9175
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,12.9925
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4127
04/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6614
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1246
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5061
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2774
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5601
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.8737
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9592
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1223
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1504
04/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6008
04/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.1632
04/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5313
04/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4927
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3187
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.701
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6094
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8172
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7244
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4716
04/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6072
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5886
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4802
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,11.9944
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3006
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8876
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3004
04/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1255
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5138
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4538
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9870
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9956
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6466
04/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.4894
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.5907
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.446
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7247
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.7719
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.008
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8977
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.002
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4434
04/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6667
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1389
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5216
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2976
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.5546
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9036
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9758
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1424
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1823
04/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6161
04/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.18
04/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5415
04/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5055
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3393
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7186
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6395
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8335
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7399
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.4975
04/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6307
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6087
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4876
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0282
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3185
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9033
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3227
04/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1498
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4739
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4742
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0186
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0114
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6644
04/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5225
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6627
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5156
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8176
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8177
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0865
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9853
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0294
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5131
04/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6997
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1820
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5555
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2600
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6483
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9674
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9447
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2253
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2458
04/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6739
04/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2368
04/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5916
04/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5536
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2995
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8042
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6946
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8025
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8204
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5481
04/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6891
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5734
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.4599
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1075
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2873
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8794
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3832
04/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1731
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5925
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3156
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0790
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9782
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4636
04/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5757
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6783
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5229
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6388
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8723
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.077
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8164
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0551
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5014
04/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.727
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2027
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5796
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3696
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6275
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9612
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0347
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1849
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2371
04/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6684
04/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2493
04/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.609
04/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5674
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4158
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7715
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.688
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8934
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7688
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5416
04/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7015
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6809
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5087
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0964
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3827
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8834
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3705
04/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1779
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4270
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5207
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0664
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0736
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7131
04/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5670
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6815
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5254
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6291
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8756
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0799
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8097
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0582
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5042
04/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.729
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2013
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5787
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2208
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6307
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9638
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9099
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.1880
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2400
04/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6697
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6809
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5122
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0991
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3827
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8860
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3729
04/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1802
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6848
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5279
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6291
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8788
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0828
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8097
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0612
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5071
04/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.731
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6809
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5156
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1017
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3827
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.8887
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3752
04/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1824
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6916
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5354
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6894
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.831
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0988
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8661
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.043
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.516
04/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7391
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1987
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5689
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2213
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6602
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9793
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9102
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2375
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2578
04/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6851
04/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2598
04/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6123
04/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5738
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2536
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8203
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7033
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7681
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8309
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5572
04/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.714
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5307
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5254
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1218
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2489
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9512
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3853
04/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2033
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4717
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.3286
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0831
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9404
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.4705
04/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5841
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7801
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6104
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8212
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9403
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.176
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9892
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1026
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5916
04/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8521
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2719
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6414
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2603
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6692
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0434
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9429
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2378
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3278
04/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7339
04/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3381
04/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6888
04/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6435
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.296
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.808
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7567
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8013
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8009
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6033
04/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7313
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5730
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5978
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1976
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2864
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9786
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4463
04/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2470
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6231
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5714
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1516
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9754
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7636
04/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6452
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7879
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6034
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8008
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9028
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1887
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9678
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.124
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.6004
04/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8109
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2850
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6535
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3935
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6794
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0558
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0550
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2636
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3467
04/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7461
04/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3472
04/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6935
04/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6548
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4436
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8271
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7581
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9167
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8134
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6041
04/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7483
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7125
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6179
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1921
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.41
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9964
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4447
04/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2629
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6477
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5935
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1481
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0942
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7853
04/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6388
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7744
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6006
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8656
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.942
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1607
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0282
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0611
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5769
04/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8462
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2903
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6557
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4160
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6857
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0294
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0738
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2431
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3135
04/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7408
04/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3367
04/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6851
04/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6523
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4672
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.817
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7378
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9351
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8244
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5853
04/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7463
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7340
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6089
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1621
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4291
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9911
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4259
04/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2494
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7253
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5847
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1160
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1144
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7782
04/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6054
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7312
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5669
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7758
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9262
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.085
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9431
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0984
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.508
04/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8057
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2419
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6073
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4813
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6727
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9747
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1275
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2504
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2460
04/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6939
04/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2921
04/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6496
04/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6129
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5415
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8619
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6995
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9932
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8627
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5485
04/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7446
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8055
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6086
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0810
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4922
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9892
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3693
04/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2242
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6264
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5854
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0662
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1733
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7752
04/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5654
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7345
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5695
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7701
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9296
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.088
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9392
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1016
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5109
04/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8083
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2416
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6075
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3971
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6759
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9775
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0594
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2534
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2488
04/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6946
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8055
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6120
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0837
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4922
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9919
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3716
04/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2264
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7377
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5722
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7701
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9329
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.091
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9392
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1046
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5137
04/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8108
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8055
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6154
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0863
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4922
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9945
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3739
04/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2286
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7102
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5499
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6158
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9517
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0912
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.795
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1122
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5111
04/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7929
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2332
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6073
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3976
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7317
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9754
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0594
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2853
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2531
04/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6765
04/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2807
04/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6358
04/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5988
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4439
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8685
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7119
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9172
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.87
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5619
04/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7446
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7143
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6131
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0729
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4106
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9921
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3612
04/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2166
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4117
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5848
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0706
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0942
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7744
04/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5765
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7046
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5496
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6714
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9439
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0953
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8511
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1043
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5163
04/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7877
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2222
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5946
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2111
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6658
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9726
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9018
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2375
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2464
04/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6715
04/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2787
04/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6366
04/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.603
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2328
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8113
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7092
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7519
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8079
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5585
04/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.714
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5152
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5922
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0769
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2331
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9586
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3694
04/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1940
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4641
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5708
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0689
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9214
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7601
04/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5780
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6713
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5162
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6173
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.918
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0646
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7989
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.083
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.487
04/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7638
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1952
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5681
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2579
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6486
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9429
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9399
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2166
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2164
04/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6482
04/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2503
04/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.613
04/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5845
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.284
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7941
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6749
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7917
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8001
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5289
04/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7107
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5638
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5877
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0331
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2762
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9689
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3339
04/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1738
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4149
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5547
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0296
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9631
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7424
04/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5421
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6615
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5107
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6496
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9134
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0672
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8298
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0762
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4843
04/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7542
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1776
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5533
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2151
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6551
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9366
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9049
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2128
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2069
04/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6368
04/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2365
04/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6009
04/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5705
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2347
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7892
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6628
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7534
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.7985
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5165
04/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7115
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5181
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5879
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0207
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2357
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9676
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3218
04/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1635
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3838
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5499
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,11.9965
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9247
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7363
04/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5108
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6407
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4842
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6007
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8847
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0375
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7843
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0881
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4613
04/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7473
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1756
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5584
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1882
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6936
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9261
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8829
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2574
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1933
04/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6377
04/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2214
04/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5847
04/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5606
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2038
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.7973
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6572
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7293
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8024
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5136
04/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7052
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4906
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6172
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0217
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2114
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9753
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3214
04/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1627
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3871
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5586
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0096
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9005
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7450
04/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5186
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.644
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4868
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6008
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8877
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0402
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7844
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0912
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4642
04/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7497
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1784
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5611
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1902
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6968
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9289
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8844
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2605
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1962
04/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6394
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4906
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6205
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0244
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2114
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9779
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3240
04/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1649
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6473
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4893
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6008
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.8907
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0429
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7844
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0942
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4671
04/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7521
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4906
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6239
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0272
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2114
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9805
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3265
04/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1672
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6706
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5201
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6642
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9293
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0358
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8505
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.0969
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4589
04/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7631
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1920
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5638
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1907
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6636
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9231
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8848
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2333
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1893
04/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6456
04/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2419
04/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.604
04/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5722
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.2049
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8063
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6581
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7304
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8115
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5129
04/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7099
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4950
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5888
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0199
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2153
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9842
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3239
04/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1504
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5239
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5680
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0100
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9023
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7539
04/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5185
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6739
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5227
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6715
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9336
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0386
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8557
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1004
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4618
05/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7654
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4950
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5921
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0227
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2153
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9868
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3264
05/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1526
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6648
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5158
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6801
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9282
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.043
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8649
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.101
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4592
05/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7574
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1993
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5772
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3119
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7205
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9282
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9836
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2689
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1929
05/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6555
05/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2453
05/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.607
05/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5731
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3388
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8103
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6645
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8349
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8153
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5224
05/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7242
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6209
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.5986
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0338
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3273
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9890
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3304
05/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1718
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5031
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5722
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0197
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0079
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7574
05/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5282
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6586
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5069
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.596
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9461
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0517
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7796
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1164
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.464
05/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7578
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2003
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5725
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2928
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6795
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9326
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9679
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2404
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1952
05/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6481
05/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2479
05/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6073
05/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.57
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3164
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8262
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6783
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8175
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8264
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5324
05/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7321
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5999
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6286
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0505
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3087
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0021
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3442
05/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1949
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3824
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5892
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0332
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9908
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7746
05/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5416
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6037
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4516
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4045
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9105
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0299
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5905
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1274
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4438
05/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7337
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1605
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5426
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1849
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7235
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9180
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8798
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2894
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1805
05/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6169
05/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.221
05/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5798
05/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5504
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1965
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8286
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6769
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7242
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8301
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5361
05/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7205
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4891
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6320
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0256
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2099
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0053
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3271
05/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.17
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1400
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5913
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0357
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8948
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7780
05/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5408
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.607
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4542
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3929
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9139
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0329
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5811
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1305
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4467
05/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7363
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1567
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5400
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9676
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7267
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9208
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7026
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2925
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.1834
05/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6152
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4891
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6353
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0284
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2099
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0079
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3298
05/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1722
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6103
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4569
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3929
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9172
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0359
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5811
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1336
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4496
05/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7387
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4891
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6387
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0312
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2099
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0106
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3324
05/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1745
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6352
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4808
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4803
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9306
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0548
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6648
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1412
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4574
05/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.751
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1840
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5635
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9680
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7396
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9370
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7030
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2927
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2055
05/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6242
05/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2442
05/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6007
05/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5689
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9577
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8288
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.6839
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5382
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8416
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.539
05/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7066
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.2643
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6428
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0243
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0107
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0159
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3295
05/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1548
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2049
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6023
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0342
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7027
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7888
05/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5411
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6702
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5106
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2892
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9686
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1144
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4801
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1437
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5199
05/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7837
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2200
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6000
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0249
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7647
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0019
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7493
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3041
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2741
05/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6502
05/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.273
05/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6262
05/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5784
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0194
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8478
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.738
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5864
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8432
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5937
05/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7305
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3244
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6545
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1116
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0640
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0249
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3953
05/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2032
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9323
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6161
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1017
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7517
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8016
05/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6044
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6527
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4955
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2041
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9846
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1046
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4016
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1486
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5029
05/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7707
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2006
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5859
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7767
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7709
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9836
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5472
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3197
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2509
05/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6360
05/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2619
05/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6226
05/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5815
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7515
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8515
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7287
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3777
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8411
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5878
05/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.702
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0770
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6597
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0994
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8473
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0285
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3839
05/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1780
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8723
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6216
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0912
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5371
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8080
05/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5954
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6347
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4826
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1859
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9546
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0948
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3852
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1374
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.464
05/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7619
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1706
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5438
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7222
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7073
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9723
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5023
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2876
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2369
05/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6209
05/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2425
05/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6016
05/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5616
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.692
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8498
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7202
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3311
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8332
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.589
05/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6939
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0224
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6569
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0997
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7989
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0260
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3636
05/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1732
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8505
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4807
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0882
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4896
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6288
05/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5923
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.605
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4571
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1624
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9113
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0914
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3634
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.125
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4607
05/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7446
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1568
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5341
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7005
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6900
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9637
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4846
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2812
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2251
05/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6115
05/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.226
05/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.5843
05/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5495
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6701
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.843
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7152
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3141
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8271
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.5822
05/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6885
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0015
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6544
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0910
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7803
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0388
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3533
05/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1690
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7625
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.4773
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.0779
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4706
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6263
05/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.5814
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6083
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4598
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1582
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9147
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0944
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3601
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.128
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4636
05/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7468
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1575
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5349
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6222
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.6932
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9665
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4215
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.2842
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2279
05/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6125
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0015
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6577
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0938
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7803
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0414
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3559
05/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1702
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6115
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4624
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1582
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.918
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.0974
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3601
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1311
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4665
05/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.749
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0015
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6610
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.0966
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7803
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0440
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3584
05/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.1715
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6443
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4919
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9551
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9858
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1213
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1719
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1485
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.4833
05/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7675
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1896
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5782
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6226
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7730
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,11.9918
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4218
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3201
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.2540
05/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6385
05/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2539
05/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6147
05/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5751
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.584
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8532
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7445
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2471
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8358
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6157
05/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6983
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9247
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6603
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1246
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7120
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0302
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.3791
05/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2157
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7123
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6210
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1093
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4024
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8078
05/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6120
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6566
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.4997
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0851
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9683
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1393
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2922
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.161
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5064
05/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7857
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2007
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5833
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6331
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7152
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0101
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3849
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3609
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3557
05/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7005
05/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2679
05/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6279
05/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5941
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5333
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8597
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7599
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2077
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8411
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6301
05/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7032
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8747
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6922
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1444
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6677
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0351
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4007
05/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2403
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7956
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6273
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1329
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3633
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8138
05/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6329
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6555
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5048
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9876
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9982
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1434
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2015
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1555
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5153
05/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7971
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1950
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5851
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7095
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7779
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0122
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4461
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3919
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3575
05/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7042
05/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2598
05/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6211
05/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5832
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6149
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8607
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7652
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2718
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8426
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.626
05/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7105
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9533
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6953
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1486
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7371
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0372
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4089
05/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2542
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5944
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6283
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1310
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4274
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8144
05/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6321
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.66
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5034
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9878
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9998
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1527
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2031
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1707
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5282
05/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8038
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2031
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5919
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5289
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7847
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0211
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3009
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3976
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3672
05/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7040
05/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2697
05/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6291
05/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5859
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4175
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9083
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7779
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1169
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9027
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6379
05/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6995
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7699
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7009
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1609
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5740
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0418
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4208
05/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2387
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6229
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6340
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1443
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2718
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8201
05/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6453
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6643
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5056
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0097
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0081
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1641
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2232
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1735
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5303
05/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8055
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2016
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5908
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5534
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7886
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0250
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3208
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4010
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3689
05/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7039
05/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2748
05/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6328
05/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5877
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4447
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.869
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7821
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1381
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8508
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6426
05/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.701
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7942
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7010
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1583
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5955
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0439
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4186
05/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2428
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6733
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6362
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1402
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2924
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8246
05/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6416
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6676
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5082
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0121
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0115
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1671
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2251
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1767
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5332
05/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8081
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2045
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5934
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5534
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7916
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0277
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3208
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4038
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3717
05/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7061
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7942
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7045
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1611
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5955
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0464
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4211
05/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2450
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6708
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5108
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0121
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0149
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1701
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2251
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1798
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5361
05/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8107
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7942
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7079
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1639
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5955
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0490
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4236
05/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2471
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6852
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5225
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0409
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0173
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1695
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2519
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1825
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5337
05/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8171
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2188
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6050
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6003
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7958
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0288
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3588
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4100
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3733
05/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7126
05/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2851
05/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6467
05/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6037
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.494
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8784
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7833
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1769
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8592
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6455
05/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7088
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8438
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7092
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1586
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6395
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0519
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4209
05/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2516
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7080
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6469
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1432
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3320
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8335
05/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6450
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6645
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.516
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.961
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9826
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.1816
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1755
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1709
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5495
05/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8147
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.1995
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5802
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6310
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7312
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0410
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3838
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3748
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3841
05/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7121
05/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2718
05/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6297
05/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5908
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5264
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.874
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7899
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2023
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8567
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6519
05/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7163
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8747
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6773
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1781
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6670
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0502
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4394
05/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2078
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5999
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5111
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1523
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3582
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6554
05/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6554
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6737
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5242
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9334
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0163
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.193
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1501
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1717
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5595
05/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8204
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2144
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6076
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5303
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7863
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0501
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3018
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4001
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3928
05/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7140
05/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7659
05/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.089
05/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6017
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4196
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8695
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.7969
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1191
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8553
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6585
05/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7119
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7752
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7053
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1901
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5792
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0502
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4498
05/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2591
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5406
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6400
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1598
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2709
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8237
05/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6624
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6993
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5468
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0851
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0184
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2034
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2937
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1786
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5683
05/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8324
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2208
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6079
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4210
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7466
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0572
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.2576
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3075
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3154
05/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6749
05/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2995
05/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6617
05/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6225
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.3608
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8719
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.8048
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.0732
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8575
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6672
05/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7124
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.7206
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7003
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1965
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.5308
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0459
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4534
05/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2526
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7640
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6412
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1678
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2241
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8252
05/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6702
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.694
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.548
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1464
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9779
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2005
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3498
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1531
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5595
05/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8306
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2203
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.5992
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6232
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7248
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0564
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4229
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3046
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3159
05/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6789
05/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.2948
05/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6523
05/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6172
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5791
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8722
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.8036
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2434
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8585
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6665
05/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7317
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9270
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6326
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1952
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7135
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9969
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4480
05/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2107
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7617
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.5123
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1693
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3974
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.6551
05/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6718
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.6973
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5507
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1464
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9813
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2035
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3497
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1562
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5624
05/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8333
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2234
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6021
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6217
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7280
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0592
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4216
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3077
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3188
05/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6815
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9270
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6360
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.1980
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7135
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,11.9994
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4506
05/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2128
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7005
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5533
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1464
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,13.9847
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2065
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3497
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1593
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5653
05/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8359
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9270
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.6395
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.2007
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7135
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0019
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4531
05/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2149
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7377
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5854
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1548
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0307
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2224
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3573
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1749
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5806
05/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8564
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2589
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6418
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6221
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7488
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0770
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4219
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3114
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3395
05/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7115
05/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.329
05/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6906
05/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.651
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.5764
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8817
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.8154
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2416
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8672
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6747
05/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7391
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9256
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7076
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.2121
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7122
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0551
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4646
05/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.2927
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9175
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6508
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1841
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3962
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8323
05/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6859
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7429
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5906
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.2369
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0345
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2199
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4347
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1782
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.5835
05/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8623
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2668
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6491
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7642
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7531
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.0785
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5381
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3139
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3429
05/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7234
05/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.331
05/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6938
05/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6543
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.727
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9271
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.814
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3603
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9293
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6715
05/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7529
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0680
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7120
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.2153
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8382
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0593
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4683
05/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3156
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9280
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6540
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1861
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5189
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8351
05/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6876
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7515
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.5973
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1061
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0335
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.2441
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.311
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.1769
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.6171
05/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8734
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.2716
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.6586
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.7736
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7577
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.1020
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5457
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3009
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.3694
05/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7259
05/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3329
05/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.6958
05/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6572
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7369
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.8814
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.8226
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3681
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8714
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.6742
05/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7567
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.0777
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7181
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.2326
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.8469
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0904
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.4906
05/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3277
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.8344
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6210
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.1976
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5266
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8018
05/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.6998
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.8056
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.649
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.1529
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0625
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.338
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.3551
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.207
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.725
05/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9336
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.3306
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.7188
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6895
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7775
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.1977
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4770
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3441
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.4712
05/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7945
05/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3951
05/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.7498
05/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7086
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6448
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9018
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.892
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2958
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8868
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7183
05/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7905
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9896
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7306
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3412
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7686
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0766
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.5857
05/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3688
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.7967
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6762
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.2795
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4545
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8579
05/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.7807
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7899
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6359
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9875
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0384
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.3565
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2009
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2193
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.7384
06/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9325
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.3244
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.7180
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.6545
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7746
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2027
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.4486
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3572
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.4641
06/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7911
06/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.3919
06/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.7394
06/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7059
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.6071
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.916
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.8991
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.2663
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.8976
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7255
06/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7954
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9554
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7418
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3502
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7383
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0862
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.5921
06/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3694
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.5992
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6888
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.2863
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.4240
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8708
06/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.7902
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7931
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6386
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9788
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0418
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.3595
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1936
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2225
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.7414
06/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9351
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.3219
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.7158
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4723
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7779
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2055
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3007
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3603
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.4670
06/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7879
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9554
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7453
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3531
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7383
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0887
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.5946
06/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3716
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.7964
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.6412
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9788
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0452
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.3625
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.1936
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2256
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.7443
06/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9378
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.9554
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7487
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3559
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.7383
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0912
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.5971
06/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3737
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.8493
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7016
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,9.9878
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0874
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4071
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2018
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2241
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.786
06/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9757
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.3600
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.7537
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4727
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.7914
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2524
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3009
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3692
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5204
06/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8239
06/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.4241
06/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.7719
06/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7347
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4134
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9267
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9348
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1147
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9085
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7462
06/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7955
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8169
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7038
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3983
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6154
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0370
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6333
06/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.3636
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6149
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7019
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3288
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2697
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8833
06/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8301
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.8966
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7363
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.0105
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0934
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.447
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.2227
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2275
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.84
06/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0053
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.3816
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.7765
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.4850
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8027
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2935
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3111
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3598
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5728
06/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8586
06/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.4498
06/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.7963
06/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7603
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4275
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9301
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9558
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1258
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9109
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7555
06/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8065
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8574
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7549
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4276
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6513
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.0989
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6656
06/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.40
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.6511
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7056
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3575
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.2802
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.8866
06/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8587
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9342
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7576
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.281
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1103
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4455
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.4717
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2502
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8485
06/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0237
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4150
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8031
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.5175
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8256
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2922
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.3378
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3902
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5734
06/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8913
06/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.4806
06/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8256
06/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7923
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.4621
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.978
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9431
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.1531
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9634
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.749
06/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8056
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,10.8899
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7735
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4139
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.6802
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1154
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6626
06/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4103
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,11.9703
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7265
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3458
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.3082
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9105
06/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8456
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9598
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7829
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3444
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1199
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4666
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5288
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2595
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8668
06/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0442
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4352
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8218
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.8134
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8265
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3128
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.5800
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.3964
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5954
06/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9232
06/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5004
06/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8449
06/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8101
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.7733
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9518
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9668
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.3982
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9273
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7617
06/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8428
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.1857
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7692
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4365
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,9.9432
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1150
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6805
06/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4590
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1031
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7284
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3675
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.5608
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9117
06/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8682
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9704
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.801
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3807
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1108
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.46
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5614
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2621
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8519
06/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.057
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4339
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8103
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9362
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8361
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3019
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6790
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4164
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5840
06/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9226
06/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.499
06/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8399
06/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8083
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9022
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9995
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9607
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.4997
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.981
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7626
06/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8574
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3070
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7601
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4275
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0523
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1335
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6698
06/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4029
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1484
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6588
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3582
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6654
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7741
06/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8610
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9776
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.807
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3827
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1142
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.463
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5631
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2652
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8548
06/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0621
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4382
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8142
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9788
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8394
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3047
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7133
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4196
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5868
06/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9265
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3070
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7635
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4303
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0523
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1360
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6723
06/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4051
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9809
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8096
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3827
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1176
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.466
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5631
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2683
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8577
06/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0648
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3070
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7670
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4331
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0523
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1385
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6747
06/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4072
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9859
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8085
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3809
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1501
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4752
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5617
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2809
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8656
06/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.068
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4577
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8381
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9792
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8543
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3161
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7136
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4232
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5978
06/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9302
06/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5172
06/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8552
06/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8132
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9463
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0078
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9801
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5347
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9897
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7774
06/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8743
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3497
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9566
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4398
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0907
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1411
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6777
06/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4892
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1326
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8033
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3827
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7019
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9599
06/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8824
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0385
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8567
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4778
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1636
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.529
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6517
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.293
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9163
06/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1072
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4975
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8739
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9649
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8666
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3638
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7018
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4345
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6470
06/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9647
06/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5639
06/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8993
06/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.856
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9301
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9875
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0253
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5218
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9577
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8042
06/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8892
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3355
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0022
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4907
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0783
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1541
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7295
06/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5127
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2804
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8152
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4197
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6887
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9716
06/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9214
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0274
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8338
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4849
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1288
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.534
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6576
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2562
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.934
06/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1128
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5200
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8945
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1003
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8672
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3768
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8127
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4516
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6637
06/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9798
06/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5743
06/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9015
06/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8633
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0743
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0008
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0373
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6355
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9676
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8055
06/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9077
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4735
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0199
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5030
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2007
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1628
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7468
06/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5436
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2933
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8328
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4380
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8041
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9892
06/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9373
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9797
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8028
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3893
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.097
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5093
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.569
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2848
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9044
06/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0842
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4761
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8477
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1120
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8404
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3538
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8223
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4271
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6383
06/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9463
06/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.539
06/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8678
06/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8324
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0867
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9839
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0163
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6453
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9563
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7983
06/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9011
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4845
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7944
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4733
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2104
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1486
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7211
06/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4625
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1419
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6808
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4167
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8137
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7825
06/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9139
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0184
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8387
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5385
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1666
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4991
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7078
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2966
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8871
06/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0938
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4879
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8637
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9736
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8680
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3404
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7088
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4346
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6231
06/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9560
06/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5579
06/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8941
06/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8527
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9382
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9859
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0098
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5283
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9582
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7968
06/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8875
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3434
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9823
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4617
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0868
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1477
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7064
06/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4968
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3433
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8098
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4089
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6959
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9634
06/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9058
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0217
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8414
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5474
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.17
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5021
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7152
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2996
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.89
06/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0964
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4969
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8718
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1587
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8713
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3433
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8608
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4378
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6260
06/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9645
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3434
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9857
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4645
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0868
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1501
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7089
06/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4989
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.025
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8441
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5474
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1734
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5052
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7152
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3027
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8929
06/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0991
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3434
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9891
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4674
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0868
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1525
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7115
06/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5011
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9342
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7592
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.3836
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.099
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4308
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.5637
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2703
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.816
06/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.023
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4336
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8153
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1590
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8343
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2666
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8612
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4134
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5508
06/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9081
06/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.4957
06/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8358
06/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8032
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1348
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9737
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9459
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6834
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9538
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7655
06/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8834
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5299
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9580
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3754
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2523
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1381
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6264
06/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4830
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1645
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7941
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3411
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8556
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9430
06/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8393
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9616
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7893
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4821
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1269
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4398
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6562
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2768
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.824
06/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0527
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4486
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8300
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9951
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8422
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2789
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7265
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4085
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5604
06/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9226
06/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5062
06/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8464
06/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8121
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9587
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9707
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.959
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5434
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9522
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7771
06/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.877
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3638
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9526
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.3981
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1052
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1337
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6428
06/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4633
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2591
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7889
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3537
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6981
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9389
06/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8510
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,14.9657
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.7783
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5307
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1229
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4393
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.701
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2786
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8276
06/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0474
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4576
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8364
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.0818
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8440
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.2793
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.7986
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4090
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.5585
06/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9334
06/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5139
06/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8538
06/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.818
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0511
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.972
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,11.9598
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6171
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9548
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7778
06/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8859
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4525
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9431
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4074
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1844
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1345
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.6522
06/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4798
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2989
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.7895
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3555
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7726
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9398
06/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8516
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0212
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8331
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5961
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1448
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4932
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7618
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2835
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8874
06/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0802
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5039
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8802
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1181
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8594
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3297
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8288
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4196
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6144
06/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9770
06/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5567
06/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8934
06/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8512
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0898
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0282
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0037
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6466
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0177
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.7993
06/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9051
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4888
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9776
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4553
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2167
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1464
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7009
06/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5124
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.4051
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8102
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4031
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8038
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9616
06/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9036
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.003
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8184
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5493
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0885
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5067
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7177
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2864
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.909
06/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1027
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4943
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8661
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.2147
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8400
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3457
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9092
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4343
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6348
06/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9777
06/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5555
06/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.8844
06/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8539
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1932
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,12.9946
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0135
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7292
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.971
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.804
06/22/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9183
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5880
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7780
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4637
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3048
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1783
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7106
06/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4686
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3723
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.6821
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4143
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8865
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.7734
06/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9146
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0064
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8217
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5478
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.0974
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5098
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7165
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2991
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9119
06/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1092
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.4967
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8683
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1829
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8433
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3485
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8829
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4375
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6377
06/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9795
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5880
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7813
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4665
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3048
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1807
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7131
06/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4706
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0097
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8244
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5478
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1008
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5128
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7165
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3023
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9148
06/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1118
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5880
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.7847
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4693
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3048
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1831
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7156
06/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.4727
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0331
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8529
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5083
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1826
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5196
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6793
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3231
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9175
06/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1227
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5156
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8921
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1833
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8763
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3552
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8831
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4436
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6402
06/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9765
06/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5738
06/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9049
06/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8683
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1607
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0056
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0276
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.703
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.98
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8162
06/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9251
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5569
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0001
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4744
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2771
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1873
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7213
06/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5353
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2983
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8268
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4248
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8588
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9773
06/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9262
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0358
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.851
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4972
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1808
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5263
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6693
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.321
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.92
06/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1229
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5259
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9031
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1153
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8816
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3561
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8264
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4448
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6402
06/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9863
06/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5771
06/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9081
06/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8724
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0867
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0544
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0339
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6442
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0454
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8215
06/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9215
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4866
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9863
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4697
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2146
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1594
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7180
06/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5221
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3130
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8236
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4247
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8004
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9718
06/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9262
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0179
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8292
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5677
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1408
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5182
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7346
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3171
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.911
06/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1165
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5098
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8815
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1281
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8529
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3493
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8371
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4360
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6347
06/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9688
06/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5753
06/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9053
06/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8727
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1009
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0007
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0299
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6555
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9787
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8218
06/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9232
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5015
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9707
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4583
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2278
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1571
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7085
06/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5173
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3635
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8207
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4167
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8114
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9676
06/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9177
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0338
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8381
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5735
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1606
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5181
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7401
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3176
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9073
06/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1087
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5249
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.8956
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1736
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8710
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3462
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8754
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4325
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6270
06/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9811
06/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5822
06/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9119
06/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8723
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1493
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0083
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0297
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.694
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9778
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8237
06/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9261
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5470
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9928
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.46
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2688
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1971
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7101
06/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5261
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3917
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8250
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4129
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8507
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9728
06/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9145
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0588
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8612
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.846
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1585
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5035
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0034
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2809
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8998
06/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1305
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5390
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9076
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1990
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8738
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3352
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8967
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4351
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6131
06/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9987
06/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.5966
06/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9265
06/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8951
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1768
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0454
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0207
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.7159
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0292
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8212
06/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9234
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5711
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9744
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4502
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2906
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1623
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7067
06/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5203
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7022
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8512
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3981
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8734
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9755
06/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8981
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0621
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8639
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8585
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1619
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4981
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0144
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2841
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9027
06/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1332
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5514
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9185
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4790
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8771
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3381
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1324
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4383
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6161
06/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0103
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5711
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9777
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4529
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2906
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1647
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7093
06/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5224
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0654
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8665
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8585
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.165
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.501
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0144
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.2872
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9056
07/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1357
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5711
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9811
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4557
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2906
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1671
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7119
07/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5245
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0755
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.878
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8254
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1751
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.4942
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9839
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3291
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.8916
07/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1389
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5534
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9201
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4790
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8848
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3335
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1324
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4515
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6114
07/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0123
07/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6074
07/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9401
07/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9067
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4816
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0164
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0196
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9587
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9931
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8242
07/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9567
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8615
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,13.9965
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4539
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5469
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1303
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7055
07/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5601
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7016
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8601
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.3996
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1181
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9841
07/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.8996
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.0933
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.8977
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8145
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.18
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5152
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9735
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3338
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9144
07/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1573
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5622
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9239
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4776
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8980
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3538
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1310
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4563
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6321
07/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0159
07/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6251
07/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9591
07/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9303
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4794
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0642
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0326
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.957
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0518
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8345
07/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.957
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8606
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0023
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4821
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5460
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1256
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7307
07/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5715
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7240
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8652
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4188
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1162
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9895
07/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9168
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1195
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9223
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8587
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1948
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5432
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0144
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3405
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9401
07/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1799
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5845
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9439
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4964
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9102
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3804
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1467
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4616
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6592
07/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0389
07/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6471
07/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9804
07/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.954
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5009
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.021
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0509
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9741
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.9918
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8449
07/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9741
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8819
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0068
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5105
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5650
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1788
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7541
07/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5990
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7621
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8720
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4503
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1323
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9946
07/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9473
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1184
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9131
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8981
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1961
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5324
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0507
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3559
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9305
07/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1708
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.5928
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9545
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5325
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.8973
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3701
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1766
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4660
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6482
07/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0469
07/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6448
07/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9811
07/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9474
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5382
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0253
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0435
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0038
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,11.995
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8426
07/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0038
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.91
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0092
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.4985
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5894
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1832
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7449
07/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.5992
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8259
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8787
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4392
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1639
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9985
07/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9369
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1313
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9344
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8637
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2044
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5484
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0188
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.35
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9501
07/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1923
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6067
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9728
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5907
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9207
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3892
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2255
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4730
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6689
07/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0623
07/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6623
07/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,12.9972
07/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9668
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6003
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.039
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0568
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0532
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0122
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8502
07/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0532
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9668
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0038
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5243
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6397
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1874
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7662
07/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6181
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8011
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8872
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4566
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2151
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0062
07/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9540
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1346
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9371
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8626
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2078
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5515
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0178
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3532
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.953
07/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.195
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6091
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9750
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5671
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9239
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.3920
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2056
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4762
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6718
07/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0642
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9668
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0071
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5272
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6397
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1898
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7688
07/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6202
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1379
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9397
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8626
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.211
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5545
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0178
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3563
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9559
07/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1976
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9668
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0104
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5301
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6397
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1922
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7713
07/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6224
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1367
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9396
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7579
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2087
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5716
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9211
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3589
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9782
07/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1983
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6159
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9821
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5675
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9328
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4115
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2058
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4771
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6911
07/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0644
07/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6685
07/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.001
07/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9665
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5756
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0984
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0749
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0336
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0853
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8632
07/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0336
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9433
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0155
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5464
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6188
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1999
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7892
07/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6284
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7008
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9000
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4779
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1936
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0159
07/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9766
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1524
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.955
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8773
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2131
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5713
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0317
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3623
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9753
07/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2079
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6173
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9770
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4766
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9298
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4084
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1289
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4689
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6883
07/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0561
07/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6801
07/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0129
07/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9783
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4768
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0529
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0767
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9547
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0268
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8664
07/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9547
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8513
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0184
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5354
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5379
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2050
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7815
07/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6135
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8692
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.8693
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4755
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1149
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,12.9879
07/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9722
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1371
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9388
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.807
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.1858
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5865
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9664
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3656
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9887
07/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2085
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6269
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9926
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6278
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9172
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4229
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2563
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4819
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7015
07/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0803
07/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6772
07/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0061
07/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9818
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6402
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0497
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0884
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0847
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0193
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8764
07/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0847
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0067
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0230
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5534
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6749
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.1818
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7973
07/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6425
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7757
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9032
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4941
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2480
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0449
07/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9905
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1596
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9572
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6995
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2133
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6086
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8673
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3765
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0055
07/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2206
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6334
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9968
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5426
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9485
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4385
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1844
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4822
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7172
07/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0739
07/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.6953
07/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0263
07/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9928
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5479
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0607
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1017
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0112
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0302
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.889
07/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0112
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9203
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0428
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5676
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5982
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2148
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8109
07/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6391
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6096
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9123
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5048
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1724
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0529
07/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0022
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1575
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9555
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6613
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2301
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6095
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8324
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3782
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0094
07/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2182
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6210
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9802
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3913
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9450
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4399
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0539
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4845
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7187
07/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0557
07/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.694
07/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0246
07/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9877
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3848
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0625
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1045
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8813
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0274
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8901
07/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8813
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7605
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0473
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5714
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4555
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2176
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8171
07/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6208
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5916
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9190
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5033
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0390
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0589
07/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0013
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1608
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9582
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6605
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2335
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6126
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8317
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3814
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0123
07/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2208
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6235
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,12.9825
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3737
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9483
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4428
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0387
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.4878
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7217
07/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0577
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7605
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0507
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5742
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4555
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2199
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8196
07/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6229
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1641
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9608
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6605
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2366
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6157
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8317
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3845
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0153
07/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2234
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7605
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.0542
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5771
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4555
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2223
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8221
07/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6250
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2008
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9926
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6817
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2647
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6586
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8512
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4112
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0549
07/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2553
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6681
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0308
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3741
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9863
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4840
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0389
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5054
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7685
07/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1066
07/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7325
07/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0617
07/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0196
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3665
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1181
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1348
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8667
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0881
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9167
07/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8667
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7447
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.09
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6168
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4416
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2409
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8508
07/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6495
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5262
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9519
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5477
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0234
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0911
07/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0471
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1795
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9707
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.619
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2521
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6503
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7937
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.3552
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0511
07/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2435
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6592
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0240
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3127
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,12.9909
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4726
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9863
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5345
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7537
07/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0965
07/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7221
07/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0518
07/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0153
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3008
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.0923
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1264
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8149
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0543
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9086
07/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8149
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6838
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.09
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.61
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3876
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2432
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8514
07/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6379
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5143
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9512
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5323
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9698
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.0907
07/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0311
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2073
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9962
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7264
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2618
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6667
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.893
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4448
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0662
07/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2744
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6794
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0426
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3033
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0013
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4947
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9781
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5347
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7809
07/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1177
07/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7464
07/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0717
07/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0372
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.29
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1066
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1384
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8063
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0728
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9182
07/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8063
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6739
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1394
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6388
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3789
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2625
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8704
07/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6576
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5757
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9764
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5555
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9617
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1149
07/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0544
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2243
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0172
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7843
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.2935
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6644
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9464
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4464
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0693
07/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2777
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6900
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0523
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3593
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0157
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4918
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0258
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5499
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7786
07/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1288
07/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7492
07/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0752
07/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0377
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3498
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.112
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1361
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.854
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0738
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9158
07/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.854
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7312
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1162
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6301
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4297
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2608
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8667
07/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6599
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6390
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9748
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5470
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0103
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1120
07/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0463
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2281
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.022
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7126
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3047
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6747
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8794
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4497
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0775
07/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2803
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6965
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0603
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4175
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0211
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5021
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0755
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5735
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7893
07/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1349
07/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7547
07/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.079
07/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0374
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.411
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1295
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1437
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9025
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.0885
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9226
07/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.9025
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7902
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1330
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6434
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4820
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2713
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8767
07/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6779
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5489
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,13.9859
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5588
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0607
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1256
07/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0583
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2315
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0248
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.709
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3082
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6778
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8763
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4529
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0805
07/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.283
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6973
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0608
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3360
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0243
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5049
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0054
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5767
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7923
07/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1349
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7902
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1364
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6462
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4820
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2737
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8792
07/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6801
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2348
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0274
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.709
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3113
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6809
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8763
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.456
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0835
07/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2857
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7902
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1398
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6491
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4820
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2760
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8817
07/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6822
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2339
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0309
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5279
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3237
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7094
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7083
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4676
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1113
07/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2912
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7057
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0748
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3364
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0492
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5296
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0055
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5906
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8189
07/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1425
07/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7659
07/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.089
07/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0436
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3222
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1473
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1618
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8319
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1052
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9384
07/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8319
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7061
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1205
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6749
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4075
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2863
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9023
07/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6836
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3409
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0033
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5860
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9897
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1420
07/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0850
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2358
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0319
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5471
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3324
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6992
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7265
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4749
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1011
07/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2945
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6902
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0529
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1456
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0547
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5206
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8365
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5987
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8072
07/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1230
07/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7672
07/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0898
07/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0436
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.12
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1535
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1593
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6692
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1103
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.937
07/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.6692
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5130
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1677
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6646
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2360
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2947
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8947
07/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6599
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3672
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0108
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5794
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8242
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1493
07/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0765
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2211
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0189
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.5505
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3354
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6824
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.7296
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4833
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0829
07/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.281
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6810
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0487
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1702
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0656
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5044
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8581
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6027
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7923
07/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1165
07/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7531
07/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0775
07/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0293
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.1455
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1841
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.147
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6894
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1499
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9279
07/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.6894
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.5373
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1716
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6450
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2575
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2977
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8794
07/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6557
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.3224
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0148
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5626
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8455
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1530
07/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0605
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2086
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0166
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4122
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3525
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6881
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6045
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4925
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0898
07/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2811
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6844
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0591
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1290
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0724
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5101
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8214
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6066
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7974
07/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1209
07/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7465
07/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0713
07/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.025
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.101
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1568
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.155
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.654
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1082
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9363
07/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.654
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4957
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1386
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6468
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.2205
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2984
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8812
07/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6491
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.1624
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0870
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5676
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.8091
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2110
07/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0644
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1968
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0049
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4691
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3259
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6892
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6587
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4933
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0923
07/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2819
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6778
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0538
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,11.9886
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0543
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5094
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.6943
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6059
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7937
07/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1178
07/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7451
07/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0675
07/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0304
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,11.9456
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1583
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1548
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.5299
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1128
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9357
07/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.5299
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3496
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1776
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6497
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0883
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3008
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8838
07/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6344
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.2976
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0859
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5670
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.6856
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2100
07/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0630
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2001
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0076
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4736
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3289
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6916
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6632
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4965
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0952
07/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2846
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6845
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0602
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1083
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0575
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5123
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8015
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6092
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7968
07/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1243
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3496
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1812
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6525
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0883
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3031
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8863
07/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6366
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2034
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0103
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.4736
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3316
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6941
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.6632
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4996
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0981
07/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2872
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.3496
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1847
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6553
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.0883
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3055
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8888
07/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6388
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.231
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0219
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.64
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3523
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6803
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8262
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4957
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0819
07/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2843
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6966
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0652
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.1087
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0433
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4991
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.8015
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5781
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7815
07/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1162
07/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.762
07/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0872
07/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0469
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.0784
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1683
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1473
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.6354
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1274
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9305
07/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.6354
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.4756
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1376
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6368
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.1999
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3016
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8733
07/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6419
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5377
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0314
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5545
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.7901
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1608
07/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0514
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1869
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9896
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.716
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.369
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6006
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8987
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4815
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9929
07/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2503
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6587
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0309
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3247
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0596
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4238
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,9.9936
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5946
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.6949
07/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1067
07/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7148
07/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0441
07/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0142
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3116
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1525
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.0946
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8209
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1096
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8883
07/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,9.8209
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.6971
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1559
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5492
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.3962
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2946
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.7973
07/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6308
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6085
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0727
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4786
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,9.9786
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.1968
07/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9869
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.1983
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,12.9967
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7182
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3661
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6048
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8981
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.4861
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0012
08/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2547
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6722
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0406
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3850
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0654
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4308
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0473
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.5995
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7030
08/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1158
08/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7239
08/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0537
08/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0262
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3797
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1564
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1041
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8753
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1152
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.8971
08/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0334
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7620
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1641
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5577
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4537
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.2999
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8048
08/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6455
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6378
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0763
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4932
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0313
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2004
08/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9977
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.211
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0107
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7169
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3939
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6161
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9002
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5052
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0106
08/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2684
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6840
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0521
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4112
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0835
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4398
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0703
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6170
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7124
08/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1242
08/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7357
08/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0634
08/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0382
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4079
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1972
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.111
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8978
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1611
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9031
08/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0414
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7890
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1913
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5652
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4778
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3336
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8116
08/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6571
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6072
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.0982
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5002
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0541
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2212
08/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0027
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2034
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0029
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6951
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4192
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6132
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8802
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.507
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0046
08/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2622
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6787
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0486
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3836
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0839
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4333
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0456
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6191
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7092
08/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1188
08/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8534
08/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.182
08/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0377
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3776
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1764
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1096
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.874
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1327
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9001
08/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0434
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7607
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1854
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5536
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4527
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3160
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8003
08/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6497
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.5783
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1002
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.4906
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0296
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2226
08/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,11.9952
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2078
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0068
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6942
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4257
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6163
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8792
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5171
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0076
08/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.268
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6810
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0504
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3566
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0871
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4362
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0214
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6223
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7121
08/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1205
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7607
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1888
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5564
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4527
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3184
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8029
08/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6520
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2112
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0095
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.6942
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.429
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6194
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8792
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5202
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0105
08/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2706
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7607
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1923
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5593
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4527
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3207
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8055
08/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6542
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2315
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0315
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7846
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.3847
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6332
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9571
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5175
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0186
08/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2815
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.6968
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0642
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3571
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0900
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4533
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0214
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6238
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7322
08/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1370
08/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7532
08/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0822
08/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0566
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3487
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.1936
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1249
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8511
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1534
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9132
08/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0483
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7341
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1780
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5777
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4292
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3192
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8173
08/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6527
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7391
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1046
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5103
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0056
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2265
08/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0134
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2684
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0513
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.873
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.437
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6722
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0354
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5401
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0571
08/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.302
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7376
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0999
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5012
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.0941
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4908
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1486
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6382
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7717
08/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1721
08/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7889
08/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1143
08/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0836
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5041
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2041
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1481
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9746
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1578
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.937
08/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0737
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8830
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1798
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6194
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5610
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3407
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8560
08/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.6993
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8727
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1335
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5493
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1324
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2540
08/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0487
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2637
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.055
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8915
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.402
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6834
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0544
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.55
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0697
08/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3143
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7427
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1123
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6213
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1112
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4996
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2539
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6499
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7775
08/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1871
08/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7946
08/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1201
08/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0937
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6342
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2053
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1566
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0777
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1599
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9432
08/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0869
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0064
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2213
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6296
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6705
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3430
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8672
08/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7225
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8760
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1348
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5564
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2382
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2549
08/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0576
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2807
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0757
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8726
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4495
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6813
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0382
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5512
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0663
08/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3249
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7501
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1173
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6238
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1272
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4990
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2560
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6563
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7781
08/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1921
08/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8043
08/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1333
08/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1076
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6366
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2096
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1556
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0795
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1618
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9428
08/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0876
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0096
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2263
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6276
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6733
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3440
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8630
08/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7240
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8403
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1404
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5561
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2402
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2608
08/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0589
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2717
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0673
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8604
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4416
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6719
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.026
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.546
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0598
08/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3161
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7402
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1077
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5933
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1244
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4898
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2288
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6523
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7684
08/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1822
08/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7939
08/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1235
08/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6011
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2075
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1511
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0514
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1613
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9371
08/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0839
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9644
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2199
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6183
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6318
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3413
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8581
08/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7125
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8340
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1356
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5468
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2135
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2555
08/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0497
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2751
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0701
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8602
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4451
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.675
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0259
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5493
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0628
08/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3188
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7432
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1104
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5891
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1277
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4927
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2248
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6555
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7714
08/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1846
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9644
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2233
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6212
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6318
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3436
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8607
08/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7147
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2784
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0728
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8602
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4486
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6781
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0259
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5526
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0657
08/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3215
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9644
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2268
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6240
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6318
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3459
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8633
08/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7170
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2559
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0499
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9255
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4114
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6632
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0881
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5445
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0509
08/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3111
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7338
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1023
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5896
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1085
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4800
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2248
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6535
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7564
08/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1773
08/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7857
08/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.112
08/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0944
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6011
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2075
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1511
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0514
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1613
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9371
08/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0839
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9582
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2257
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6096
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6262
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3487
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8512
08/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7095
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8999
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1447
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5348
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2100
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2609
08/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0362
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2838
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0769
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9918
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4367
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6644
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1497
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.552
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0563
08/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3189
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7394
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0998
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6466
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1346
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4814
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2748
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6597
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7575
08/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1767
08/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8026
08/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1311
08/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1082
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6577
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2174
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1475
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0965
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1733
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9351
08/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0944
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0188
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2309
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6086
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6799
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3524
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8526
08/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7171
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9872
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1488
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5410
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2595
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2644
08/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0429
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2872
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0797
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9947
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4402
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6675
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1526
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5552
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0593
08/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3216
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0188
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2343
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6114
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6799
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3546
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8551
08/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7193
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2574
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0553
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9631
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4332
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6514
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1237
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5545
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0456
08/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3105
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7309
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.0942
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7253
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1198
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4699
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3428
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6619
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7466
08/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1738
08/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7871
08/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1132
08/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.099
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7425
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2208
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1413
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1637
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1768
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9291
08/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1009
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0993
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1998
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.5944
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7511
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3560
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8364
08/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7224
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9483
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1502
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5303
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3280
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2657
08/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0345
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2834
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0817
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9358
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4461
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6628
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0941
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.562
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0579
08/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3196
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7556
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1199
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6889
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1418
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4830
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3111
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6702
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7622
08/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1987
08/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8031
08/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1309
08/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1103
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.703
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2604
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1592
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1323
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2256
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9467
08/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1059
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0629
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2108
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6048
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7188
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3618
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8452
08/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7246
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9562
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1585
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5427
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2962
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2736
08/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0487
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2868
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0845
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.936
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4496
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6659
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0944
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5652
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0609
08/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3223
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7592
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1231
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6958
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1450
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4859
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3169
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6734
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7652
08/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2017
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0629
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2142
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6077
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7188
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3638
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8478
08/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7268
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2901
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0872
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.936
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4531
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.669
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0944
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5685
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0638
08/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.325
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0629
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2176
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6105
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7188
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3659
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8503
08/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7290
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2935
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.09
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.936
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4567
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6721
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0944
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5717
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0668
08/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3277
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0629
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2211
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6134
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7188
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3680
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8528
08/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7312
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.2969
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0906
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0525
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4884
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6704
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2029
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5192
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0634
08/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.336
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7718
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1345
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6965
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1502
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.4859
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3170
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6702
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7655
08/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2131
08/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.818
08/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1445
08/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1309
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.71
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2417
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1601
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1379
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1949
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9476
08/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1125
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0694
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2593
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6069
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7246
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3742
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8480
08/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7337
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0878
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1759
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5448
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3024
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2899
08/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0516
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3134
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1042
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0439
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4685
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6834
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1957
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5789
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0757
08/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3427
08/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8276
08/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1568
08/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1382
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1923
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2625
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6242
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8330
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.3757
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8629
08/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7574
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3099
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.101
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0622
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4573
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6818
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.214
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5723
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.075
08/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3396
08/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8277
08/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1559
08/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1357
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1738
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2657
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6217
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8166
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4089
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8606
08/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7540
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3171
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1109
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.994
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5145
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6919
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1507
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.59
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0872
08/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3541
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7778
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1393
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8016
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1684
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5085
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4076
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6923
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7875
08/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2161
08/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8357
08/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1658
08/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1485
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8228
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.246
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1782
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2277
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1284
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9653
08/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1014
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1797
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2276
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6365
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8219
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4058
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8753
08/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7590
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0066
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1797
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5652
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3933
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2992
08/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0750
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3204
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1137
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.994
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5181
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6951
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1485
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5931
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0901
08/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3568
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7795
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1404
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7376
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1717
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5114
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3532
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6955
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7905
08/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2169
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1797
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2312
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6394
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8219
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4088
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8778
08/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7612
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3238
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1165
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.994
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5216
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.6982
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1485
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5963
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.093
08/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3595
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1797
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2348
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6422
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8219
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4118
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8803
08/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7634
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3048
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0981
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9373
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4815
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7142
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1032
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5952
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1106
08/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3499
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7931
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1574
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7380
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1639
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5256
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3533
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.6872
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8066
08/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2332
08/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8239
08/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1478
08/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1188
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7553
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2291
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.1984
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1743
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.1377
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9855
08/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1032
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1155
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2803
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6513
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7654
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4237
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8876
08/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7651
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9196
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1889
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5857
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3371
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3077
08/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0957
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3315
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1219
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9019
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5561
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7253
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.063
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6055
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1158
08/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3589
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8017
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1663
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6603
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1876
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5346
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2856
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7125
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8172
08/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2366
08/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8486
08/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1771
08/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1524
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6749
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.266
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2082
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1053
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2176
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9964
08/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1367
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0361
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2574
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6577
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6937
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4165
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8937
08/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7557
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8819
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2080
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5934
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2683
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3205
08/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1059
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3237
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1177
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8123
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5703
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7262
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9771
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6098
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1165
08/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3617
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7958
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1618
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6280
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1861
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5364
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2574
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7116
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8187
08/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2279
08/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8508
08/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1804
08/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1597
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6378
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2913
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2096
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0758
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2179
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9976
08/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1394
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0013
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2981
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6599
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6629
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4391
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8957
08/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7569
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7692
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2077
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5965
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2394
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3198
08/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1082
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3109
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1013
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.8654
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.546
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7206
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.0176
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.5489
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1136
08/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3472
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7937
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1573
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5277
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1872
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5320
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1709
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7080
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8132
08/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2259
08/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8482
08/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1762
08/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1557
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5263
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2715
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2026
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9871
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2214
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9919
08/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1199
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8971
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2703
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6575
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5702
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4604
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8935
08/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7405
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.8348
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2138
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5937
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1512
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3255
08/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1023
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3003
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0983
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7486
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5721
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7059
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9153
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6132
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.0982
08/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3424
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7752
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1436
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.5843
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1950
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5123
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2196
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7202
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7899
08/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2042
08/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8347
08/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1648
08/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1426
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.5898
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3074
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.179
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.037
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2215
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.968
08/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1226
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9566
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3056
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6337
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6230
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4419
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8747
08/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7408
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7001
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2147
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5693
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2004
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3269
08/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0756
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3037
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1011
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7486
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5757
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7084
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9111
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6165
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1011
09/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3451
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7754
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1430
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4618
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1983
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5151
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1144
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7234
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7929
09/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2035
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9566
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3091
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6365
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6230
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4445
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8772
09/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7430
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.307
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1038
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7486
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.579
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.711
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9111
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6196
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.104
09/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3478
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.9566
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3125
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6392
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6230
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4472
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8797
09/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7452
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3201
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1136
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7309
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.571
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7265
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8925
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6204
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1185
09/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3507
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7898
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1569
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4622
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2214
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5335
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1146
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7312
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8111
09/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2160
09/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.7324
09/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.0624
09/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1553
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4586
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.2827
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.204
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.932
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2327
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.9923
09/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1172
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8323
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3238
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6560
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5131
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4666
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8948
09/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7381
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6885
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2283
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.5944
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0922
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3395
09/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.0996
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3276
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1153
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7846
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.588
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7332
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.9441
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.61
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1214
09/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3705
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8052
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1653
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4516
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2139
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5386
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1053
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7401
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8161
09/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2273
09/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.865
09/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1905
09/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1679
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.446
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3305
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.209
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9219
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2392
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,11.997
09/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1252
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8212
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3347
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6624
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5032
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4753
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8999
09/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7432
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.7374
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2380
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6029
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0830
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3488
09/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1073
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3017
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.0865
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.699
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.4997
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7532
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.8747
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.625
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1387
09/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3429
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.7852
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1444
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4977
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.1917
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5578
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.1441
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7472
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8356
09/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2051
09/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8573
09/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.1786
09/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1495
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4935
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3208
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2308
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.9593
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2784
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0192
09/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1355
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.8659
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.1917
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6817
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.5426
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4834
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9164
09/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7086
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6224
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1442
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6245
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.1230
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2283
09/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1288
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3418
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1295
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.7233
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5713
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7688
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,9.892
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6847
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1539
09/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3905
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8176
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1856
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.3928
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2333
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5705
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0545
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7555
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8508
09/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2401
09/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8828
09/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2032
09/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1785
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.3794
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3533
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2425
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8688
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.2549
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0306
09/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1353
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.7594
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3565
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6908
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4486
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4958
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9242
09/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7531
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.6558
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2565
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6343
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0313
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3670
09/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1411
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3761
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1576
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9725
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5981
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.752
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1272
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6864
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1408
09/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3994
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8303
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.1928
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.4226
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2328
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5548
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.0799
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7468
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8369
09/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2549
09/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.8961
09/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2191
09/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1942
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.4118
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3773
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2197
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,9.8945
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3235
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.009
09/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.132
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.79
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3588
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6667
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4755
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4959
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9021
09/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7482
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9056
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2575
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6133
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.0573
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3681
09/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1209
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3795
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1603
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9725
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6015
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7551
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1346
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6895
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1439
09/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4021
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8391
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2021
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6411
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2360
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5577
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2663
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7500
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8399
09/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2637
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.79
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3623
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6696
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4755
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.4982
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9047
09/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7504
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.3829
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1631
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,10.9725
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6048
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7581
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1346
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6926
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1468
09/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4048
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,11.79
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3658
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6724
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.4755
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5004
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9072
09/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7526
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4013
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1771
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0005
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6286
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7726
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1536
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6947
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1577
09/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4172
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8620
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2231
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6415
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2635
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5755
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2665
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7695
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8580
09/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2831
09/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.9219
09/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2429
09/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2189
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.6558
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3777
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2455
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.0875
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3076
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0345
09/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1753
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.02
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3732
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6940
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.6781
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5095
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9264
09/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7924
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9578
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2733
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6421
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2467
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3827
09/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1485
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4127
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1884
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.0182
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6491
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7786
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.1578
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7178
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1688
09/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4305
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8698
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2307
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.6844
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2611
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5813
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3032
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7812
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8637
09/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2907
09/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.9322
09/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.252
09/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2264
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7045
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3934
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2507
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1262
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3142
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0397
09/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1848
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0673
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.3875
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6999
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7192
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5175
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9313
09/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8059
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0214
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2848
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6443
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2836
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.3943
09/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1527
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4041
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.1822
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.104
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.5556
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7664
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2366
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6952
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.158
09/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.422
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8605
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2153
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.7401
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2674
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5722
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3507
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7876
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8561
09/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2891
09/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.928
09/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2467
09/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2215
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.7662
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.422
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2392
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.1752
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3507
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0289
09/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1905
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1268
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.2231
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6867
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7720
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5195
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9196
09/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.7514
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1205
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.1779
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6330
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3321
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.2548
09/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1407
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4304
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2066
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1035
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6356
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7882
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2356
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7105
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1749
09/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4316
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.8941
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2523
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8276
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2875
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5908
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4253
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.7938
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8756
09/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3150
09/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.9491
09/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2671
09/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2333
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.8623
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.3673
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2628
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2517
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3248
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0513
09/13/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.212
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2182
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4019
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7070
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8530
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5259
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9380
09/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8317
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1309
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.2988
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6536
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4089
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.4081
09/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1622
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4575
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2157
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4088
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6245
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7904
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5133
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.6925
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.178
09/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4327
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.9181
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2658
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.8370
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2791
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5925
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4332
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8082
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8757
09/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3399
09/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,14.9712
09/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.2893
09/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2565
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,12.872
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.384
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2622
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.2595
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3351
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0508
09/14/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2214
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2279
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4216
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7065
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8617
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5375
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9371
09/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8382
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4767
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.3152
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6534
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4175
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.4245
09/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1610
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4622
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2204
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4111
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6307
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7936
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5238
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.702
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.181
09/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4384
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.9293
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.2777
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1478
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.2824
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5954
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6982
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8114
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8787
09/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3514
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2279
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4251
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7094
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8617
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5397
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9396
09/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8404
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4656
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2232
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4111
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.6343
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7967
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5238
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7051
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1839
09/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4411
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2279
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4286
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7122
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8617
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5420
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9421
09/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8426
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5014
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2774
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4981
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7675
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8004
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6094
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.768
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1913
09/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4939
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.9588
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3073
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1483
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3232
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6032
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6983
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8301
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8877
09/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3865
09/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0008
09/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3119
09/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2777
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2102
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.4655
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2645
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5278
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3835
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0537
09/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2789
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5470
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4513
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7143
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1447
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5581
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9460
09/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.8890
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5543
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.3391
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6563
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6917
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.4476
09/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1760
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.4998
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2746
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4485
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7349
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8185
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5557
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7874
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1981
09/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5061
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.9704
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3216
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2182
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3272
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6155
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7576
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8394
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.8974
09/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4022
09/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0105
09/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3184
09/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2868
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2856
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.4609
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2786
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5875
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3716
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0685
09/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3027
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6191
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4728
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7352
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2086
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5769
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9579
09/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9126
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5309
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.3561
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6787
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7535
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.4647
09/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.1936
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5032
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2774
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4485
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7386
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8217
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5557
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7905
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2011
09/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5088
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6191
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4762
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7381
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2086
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5791
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9604
09/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9148
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.525
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3003
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3567
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7946
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.832
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.474
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7961
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2131
09/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5163
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,14.9766
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3283
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1981
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3517
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6285
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7402
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8468
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9107
09/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3984
09/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0229
09/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3329
09/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2944
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2622
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.4691
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2934
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.569
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3738
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0825
09/20/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3067
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5975
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.4775
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7461
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1898
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5774
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9703
09/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9170
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4209
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.4265
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6898
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7353
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5137
09/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2048
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.561
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3356
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6385
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7733
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8271
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7281
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8078
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2135
09/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5318
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0079
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3478
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0989
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3652
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6269
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6558
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8617
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9076
09/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4320
09/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0497
09/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3574
09/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3199
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.1533
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.448
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.2949
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.4825
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.3849
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0845
09/21/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.295
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4947
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5021
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7452
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0989
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5901
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9714
09/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9108
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7513
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.4475
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.6924
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6473
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5344
09/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2048
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5644
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3384
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6385
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7768
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8301
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7281
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8109
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2165
09/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5345
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0191
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3596
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3891
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3685
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6298
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9038
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8650
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9106
09/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4432
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4947
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5055
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7480
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0989
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5923
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9740
09/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9129
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5678
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3413
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6385
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.7804
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.833
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7281
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8141
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2194
09/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5372
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4947
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5090
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7509
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0989
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.5945
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9765
09/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9151
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5874
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3608
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5947
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.8572
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.845
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.689
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8365
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.23
09/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5629
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0387
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3743
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3896
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.3875
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6471
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9041
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8900
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9291
09/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4527
09/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0721
09/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3749
09/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3383
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4739
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5281
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3142
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7383
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4142
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1054
09/24/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3506
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7982
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5357
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7645
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3710
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6134
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9859
09/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9667
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6997
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.4812
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7134
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9055
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5662
09/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2252
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5873
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3615
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6054
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.8818
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8325
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6994
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8625
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2182
09/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5629
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0386
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3808
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3465
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4365
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6351
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8668
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9141
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9164
09/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4525
09/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0734
09/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3771
09/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3451
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4222
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5393
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3009
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6972
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4175
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0921
09/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3442
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7503
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5648
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7535
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3283
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6661
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9761
09/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9679
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7100
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5033
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7030
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8671
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5862
09/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2128
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5873
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3601
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5952
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.8877
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8328
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6947
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.861
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2133
09/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5582
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0384
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3782
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3549
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4187
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6335
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8738
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8977
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9159
09/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4517
09/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0751
09/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3776
09/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3451
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4316
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5468
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3011
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7047
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4227
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.0779
09/26/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3468
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7594
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5746
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7507
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3364
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6651
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9729
09/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9705
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6844
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5142
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7029
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8742
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5977
09/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2128
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.5944
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3621
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5622
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.8726
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8442
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6605
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8693
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2242
09/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5576
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0445
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.3826
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3345
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4273
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.6454
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8560
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.8802
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9284
09/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4600
09/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.0811
09/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.3838
09/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3426
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4058
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5018
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3148
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6841
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4254
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1057
09/27/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.345
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7366
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.5652
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.7670
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3162
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6657
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.9871
09/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9738
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6559
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5110
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7162
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8561
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.5939
09/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2262
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6573
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4187
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6573
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9004
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.908
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7424
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.887
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2974
09/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6079
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0917
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4335
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3083
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4597
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7034
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8332
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9419
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9866
09/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5131
09/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.1276
09/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4331
09/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3904
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3724
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.52
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3427
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6576
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.445
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1256
09/28/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3606
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7055
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6265
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8228
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2890
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6947
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0370
09/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0026
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7843
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5481
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7541
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8330
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6297
09/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2639
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.633
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3442
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6573
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.904
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9112
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7424
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8901
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3004
09/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6106
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0990
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4406
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4255
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4630
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7063
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9325
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9451
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9895
09/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5199
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7052
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6297
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8257
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2888
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.6974
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0395
09/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0048
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6364
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.347
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6573
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9077
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9144
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7424
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8933
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3035
09/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6133
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7277
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6329
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8286
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2911
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7002
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0419
09/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0071
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6538
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3662
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7005
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9364
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9351
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7875
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8958
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.321
10/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6162
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1175
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4584
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4260
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4751
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7257
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9327
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9229
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0091
10/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5356
10/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.1453
10/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4496
10/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3855
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4969
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5897
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3579
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7567
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4454
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.139
10/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3865
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8277
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6435
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8433
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3979
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7083
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0522
10/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0330
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8206
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5668
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7754
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9379
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6483
10/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2824
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6573
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3691
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7005
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.94
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9383
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7875
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8989
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.324
10/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.619
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8277
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6466
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8462
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3979
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7111
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0546
10/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0353
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6628
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3666
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7439
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9289
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9597
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8349
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9121
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3464
10/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6359
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1320
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4690
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4599
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4571
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7484
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9612
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9275
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0382
10/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5467
10/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.173
10/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4754
10/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4278
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5317
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6266
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3749
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7844
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4907
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1546
10/03/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4055
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8631
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6633
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8587
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4294
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7232
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0682
10/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0494
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8508
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5855
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7939
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9679
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6661
10/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3021
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6911
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3867
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8476
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9315
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9724
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9248
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9187
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3639
10/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6501
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1428
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4722
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4857
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4746
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7630
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9831
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9383
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0541
10/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5471
10/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.1946
10/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4955
10/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4409
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5606
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.5886
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3807
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8073
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4812
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1592
10/04/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4112
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8911
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6650
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8682
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4543
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7098
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0784
10/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0577
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9887
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5925
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8023
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9906
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6717
10/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3101
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6856
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3836
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7556
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9381
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9648
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8356
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9193
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.354
10/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6518
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1352
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4676
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6048
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4761
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7558
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0757
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9849
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0475
10/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5404
10/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.1872
10/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4882
10/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4366
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.6936
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6195
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.374
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.9084
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.4998
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1529
10/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.425
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0176
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6644
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8567
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5668
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7256
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0684
10/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0676
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8917
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5860
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7931
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0971
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6653
10/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3032
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.689
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3864
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7556
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9417
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.968
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8356
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9225
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3571
10/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6545
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1360
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4679
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5212
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4794
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7587
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0110
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9881
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0505
10/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5405
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0176
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6676
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8597
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5668
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7283
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0710
10/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0699
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6924
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3893
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7556
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9455
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9712
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8356
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9256
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3601
10/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6573
10/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
10/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,15.1524
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0176
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6707
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8626
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5668
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7310
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0737
10/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0722
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7082
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4104
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6215
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9707
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9868
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7167
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9355
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3733
10/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6652
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1598
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5011
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5217
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5121
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7764
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0117
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9900
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0678
10/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5668
10/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2004
10/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5026
10/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4457
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5972
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6239
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3956
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.8352
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.51
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1732
10/08/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4293
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9260
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6629
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8820
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4854
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7125
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0883
10/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0646
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7210
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5884
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8181
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0221
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6665
10/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3271
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.6948
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.3941
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6641
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9323
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9967
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7484
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.8753
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3808
10/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6614
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1588
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4969
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3684
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.4966
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7830
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8948
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9674
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0725
10/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5694
10/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2003
10/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.4986
10/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4484
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.429
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6094
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4033
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7035
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5313
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1823
10/09/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4236
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7674
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6780
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8895
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3444
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7423
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0962
10/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0549
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7898
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.5994
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8246
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8854
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6772
10/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3351
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7035
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4027
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5647
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.981
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9895
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6601
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9227
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3767
10/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6482
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1573
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4993
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4300
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5188
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7774
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9445
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0339
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0696
10/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5583
10/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2028
10/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5039
10/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4459
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4951
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6426
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3986
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7565
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5476
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1772
10/10/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4356
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8314
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.6773
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8817
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4009
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7260
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0923
10/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0578
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6631
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6031
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8206
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9398
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6808
10/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3303
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7189
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4114
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7534
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9842
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9874
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8682
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9258
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3746
10/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6551
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1534
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4890
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3185
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5327
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7762
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8545
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0489
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0689
10/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5477
10/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2049
10/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5038
10/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4306
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3718
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6536
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.3955
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6576
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5545
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1743
10/11/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4254
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7141
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7289
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8801
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2969
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7522
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0896
10/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0462
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7983
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6149
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8187
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8403
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6927
10/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3273
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7041
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4031
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6566
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9673
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9988
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7681
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9593
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3842
10/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6617
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1669
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5078
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4362
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5180
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7843
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9499
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9896
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0760
10/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5750
10/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2127
10/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5123
10/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4525
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5059
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6284
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4017
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7671
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5634
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1788
10/12/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4369
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8393
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7340
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8891
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4081
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7557
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0992
10/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0689
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7212
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6188
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8255
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9444
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.6965
10/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3354
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7075
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4061
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6566
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9711
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.002
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7681
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9626
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3872
10/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6645
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1683
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5086
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3692
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5213
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7872
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8956
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,12.9929
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0790
10/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5755
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8393
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7375
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8918
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4081
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7583
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1018
10/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0712
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.711
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.409
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6566
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9749
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0052
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7681
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9657
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3902
10/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6672
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8393
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7411
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8946
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4081
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7609
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1044
10/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0735
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7484
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4457
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6655
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9999
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0153
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7716
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9755
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3984
10/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.689
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1859
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5340
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3698
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5766
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7979
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8961
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0752
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0915
10/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5903
10/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2373
10/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5378
10/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4781
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.429
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6778
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4107
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.704
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5732
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.1873
10/15/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4442
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7669
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7550
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9008
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3437
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7702
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1090
10/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0721
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7482
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6407
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8375
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8854
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7182
10/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3467
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.753
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4459
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5618
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0051
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0429
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6656
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9647
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4214
10/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6801
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2014
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5451
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3926
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5716
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8222
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9146
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0849
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1160
10/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6012
10/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2464
10/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5474
10/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4822
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4552
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6578
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4292
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7261
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5833
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2052
10/16/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4522
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7918
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7364
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9256
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3659
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7831
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1312
10/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0710
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6537
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6487
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8631
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9053
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7251
10/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3715
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7548
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4562
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5785
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0055
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0627
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6775
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0047
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.443
10/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7075
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1925
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5337
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3077
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5669
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8403
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8456
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0380
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1371
10/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5973
10/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2531
10/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5542
10/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4889
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3618
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6717
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.438
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6517
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5913
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2119
10/17/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.453
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7034
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7785
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9426
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2874
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7902
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1443
10/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0885
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6833
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6592
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8768
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8288
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7362
10/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3844
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8071
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5076
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6993
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.023
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.089
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7902
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0128
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4681
10/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7466
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2372
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5857
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3321
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6078
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8622
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8655
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1045
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1609
10/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6523
10/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2896
10/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5934
10/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5224
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.3902
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.7048
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4513
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6743
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5943
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2234
10/18/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4694
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7311
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7870
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9642
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3121
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7935
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1625
10/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1015
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8300
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6890
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8969
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8505
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7502
10/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4055
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8018
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5021
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6249
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0334
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1047
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7214
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0127
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4798
10/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7345
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2478
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5965
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4586
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6115
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8708
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9692
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1071
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1707
10/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6640
10/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.289
10/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5911
10/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5157
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5327
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6788
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4635
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7878
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5969
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2341
10/19/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4829
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8669
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7730
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9710
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4326
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8024
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1692
10/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1097
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7482
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6941
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9043
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9627
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7544
10/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4144
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8052
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.505
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6249
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0372
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1079
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7214
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.016
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4828
10/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7372
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2490
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5971
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3866
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6148
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8737
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9103
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1104
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1736
10/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6644
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8669
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7769
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9740
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4326
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8048
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1717
10/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1120
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8087
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5079
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6249
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0409
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.111
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7214
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0191
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4858
10/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.74
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8669
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7807
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9770
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4326
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8073
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1743
10/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1142
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8008
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.502
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6996
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0159
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1063
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7904
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0152
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.48
10/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7441
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2479
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5891
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3872
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5787
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8744
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9107
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0522
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1739
10/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6648
10/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2882
10/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5883
10/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5189
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7906
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7870
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9737
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3649
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7987
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1717
10/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1116
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8274
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6937
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9077
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8983
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7539
10/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4173
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8075
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.508
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6485
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0308
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1029
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7448
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0071
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4767
10/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.742
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2418
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5911
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4570
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5988
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8711
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9678
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0926
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1717
10/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6591
10/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2863
10/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5888
10/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5197
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.5277
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.7178
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4658
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7845
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.6284
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2376
10/23/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4872
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8634
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7725
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9680
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.43
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7889
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1672
10/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1127
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7652
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6755
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9034
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9607
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7362
10/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4130
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8109
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5109
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6485
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0345
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.106
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7448
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0103
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4797
10/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7447
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8634
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7760
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9709
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.43
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7913
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1697
10/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1149
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8091
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4983
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6863
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0179
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1183
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7827
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9836
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.49
10/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7279
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2521
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5933
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4030
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5821
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8832
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9235
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0939
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1841
10/25/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6587
10/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2936
10/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.595
10/25/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5227
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4669
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6934
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4795
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.7357
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.6346
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2496
10/25/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4814
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8056
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7655
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9832
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3793
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8090
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1806
10/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1047
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7988
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6773
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9170
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9118
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7373
10/25/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4271
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.807
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4983
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6023
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0215
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1215
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7074
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9867
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.493
10/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7264
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8056
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7689
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9861
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3793
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8113
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1832
10/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1069
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8105
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5012
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6023
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0251
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1246
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7074
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9898
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4961
10/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7291
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2571
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5974
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3429
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5887
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8890
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8744
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1005
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1901
10/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6622
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8056
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7723
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9890
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3793
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8137
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1857
10/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1092
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8139
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5041
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6023
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0287
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1278
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7074
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9929
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4991
10/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7319
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8056
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7758
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9919
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3793
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8160
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1882
10/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1114
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8188
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5167
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6133
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0355
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1222
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7214
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0191
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4922
10/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7473
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2552
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6009
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3434
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6123
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8863
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8749
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1024
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1863
10/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6641
10/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2926
10/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5922
10/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5193
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4014
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.684
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4852
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6831
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.6111
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2561
10/29/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4826
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7445
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7823
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9874
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3251
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8050
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1850
10/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1103
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7036
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6876
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9210
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8573
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7468
10/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4316
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7876
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4987
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4798
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0386
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0921
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6013
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0178
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4617
10/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7259
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2275
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5783
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3465
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6115
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8603
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8772
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0993
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1639
10/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6364
10/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2641
10/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5645
10/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4992
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.4035
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.7054
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4534
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.6848
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.6099
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2267
10/30/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4767
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7475
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7786
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9507
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3279
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8040
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1540
10/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0927
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5401
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6844
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9035
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8595
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7432
10/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4126
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7525
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4631
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5066
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0022
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0552
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6184
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9956
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4311
10/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6994
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.1814
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5305
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2035
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5809
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8277
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7596
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0690
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1289
10/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5863
10/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2407
10/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.546
10/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4798
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2972
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6212
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4291
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5988
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5949
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2113
10/31/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.435
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5966
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7410
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9221
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1934
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7783
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1283
10/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0513
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5938
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6464
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8743
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7307
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7072
10/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3802
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.772
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4797
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5859
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9913
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0658
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7009
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9862
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4404
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7074
11/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2153
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5607
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2502
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5825
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8424
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7985
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0713
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1420
11/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6223
11/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.254
11/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5496
11/01/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4947
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2972
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6212
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4291
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5988
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5949
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2113
11/01/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.435
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6462
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7441
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9370
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2373
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.7812
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1470
11/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0627
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6648
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6489
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8917
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7724
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7094
11/01/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3961
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7851
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4886
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6864
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9928
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.068
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7861
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9913
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4395
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7147
11/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2237
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5674
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3139
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5807
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8421
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8515
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0566
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1413
11/02/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6335
11/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2696
11/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5748
11/02/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5079
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2972
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6212
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4291
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5988
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5949
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2113
11/02/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.435
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7121
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7322
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9390
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2957
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8018
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1459
11/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0625
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7916
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6467
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.8910
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8286
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7074
11/02/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.3980
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7904
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4916
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6864
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,14.9965
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0712
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7861
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9946
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4426
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7175
11/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2314
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5748
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4267
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5844
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8450
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9446
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0718
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1443
11/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6397
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7121
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7355
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9418
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2957
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8041
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1484
11/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0648
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7838
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4976
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6864
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0123
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0744
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7861
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0024
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4456
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7271
11/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0023
11/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7121
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7389
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9447
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2957
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8064
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1509
11/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0670
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7851
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4912
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6851
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0162
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0807
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7792
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.004
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4516
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7253
11/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0032
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2245
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5633
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4272
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5875
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8530
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9450
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0764
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1523
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6242
11/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,9.9380
11/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2809
11/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5856
11/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5207
11/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0001
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2972
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6212
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4291
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5988
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5949
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2113
11/05/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.435
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8299
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7564
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9497
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4006
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8076
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1565
11/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0928
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8091
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6551
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9013
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9285
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7154
11/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4095
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7921
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.491
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7287
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0125
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1006
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8205
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9842
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4711
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7189
11/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0176
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2481
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5889
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4410
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5755
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8722
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9564
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0817
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1729
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6522
11/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0118
11/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.294
11/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5983
11/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5302
11/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0119
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004001,IDFC PENSION FUND SCHEME E - TIER I,13.2972
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,13.6212
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004003,IDFC PENSION FUND SCHEME G - TIER I,12.4291
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,10.5988
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004005,IDFC PENSION FUND SCHEME C - TIER II,12.5949
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004006,IDFC PENSION FUND SCHEME G - TIER II,12.2113
11/06/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004007,NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.435
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8455
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7609
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9715
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4145
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8088
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1724
11/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1053
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8579
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6600
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9219
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9405
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7209
11/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4292
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8092
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5105
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7972
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0204
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1029
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8805
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0124
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4733
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7414
11/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0387
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2609
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6031
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4835
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5942
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8749
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9915
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0844
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1757
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6718
11/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0219
11/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3041
11/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6085
11/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5404
11/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.017
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8908
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7553
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9724
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4547
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8001
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1740
11/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1121
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9440
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6631
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9218
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9771
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7237
11/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4300
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8082
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5072
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7436
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0288
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1075
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8336
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.024
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4805
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7366
11/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0599
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2669
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6090
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5582
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6009
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8790
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0534
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0924
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1801
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6718
11/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0212
11/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3076
11/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6104
11/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5395
11/08/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0201
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9716
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7744
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9737
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5266
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8205
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1795
11/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1242
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8925
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6731
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9250
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0413
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7328
11/08/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4335
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7758
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4827
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6472
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0246
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0989
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7491
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0353
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4694
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7289
11/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0542
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2443
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5855
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5128
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5747
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8693
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0158
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0438
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1683
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6502
11/09/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0066
11/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2888
11/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.591
11/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5239
11/09/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0162
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9221
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7762
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9688
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4824
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8241
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1743
11/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1181
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7660
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6730
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9155
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0017
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7322
11/09/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4236
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7793
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4856
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6472
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0284
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1021
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7491
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0386
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4724
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7316
11/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0558
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2444
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5852
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4009
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.5780
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8722
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9233
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.0471
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1713
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6495
11/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0087
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9221
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7796
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9717
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4824
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8268
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1767
11/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1203
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7827
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4885
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6472
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0321
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1053
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7491
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0418
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4754
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7344
11/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0574
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9221
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7831
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9746
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4824
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8294
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1791
11/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1224
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7929
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5038
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6642
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0415
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1088
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7692
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9919
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4803
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7404
11/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0726
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2602
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6029
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4015
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6132
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8790
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9237
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1022
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1780
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6621
11/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0164
11/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3031
11/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6043
11/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5368
11/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0232
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8048
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7878
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9792
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3779
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8331
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1833
11/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1120
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7601
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6854
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9251
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9051
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7442
11/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4330
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7964
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5068
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6642
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0453
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1119
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7692
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9952
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4834
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7431
11/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0746
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8048
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7912
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9821
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3779
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8358
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1857
11/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1142
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7999
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5097
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6642
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.049
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1151
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7692
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9984
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4864
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7459
11/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0766
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8048
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7946
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9850
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3779
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8385
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1881
11/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1164
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8109
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5179
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5298
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0623
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1305
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6425
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.056
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4948
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7475
11/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0808
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2712
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6142
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3956
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6231
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8984
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9187
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1116
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1998
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6677
11/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0258
11/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3186
11/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6188
11/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5488
11/15/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0533
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7985
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7983
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9946
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3724
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8422
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1973
11/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1203
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6330
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6958
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9473
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8992
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7539
11/15/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4532
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8033
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5135
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.427
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0571
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1335
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5529
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.04
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4995
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7466
11/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0761
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2582
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6040
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2807
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6274
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9009
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8238
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1147
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2011
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6491
11/16/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0183
11/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3101
11/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6084
11/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5374
11/16/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.042
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6803
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8019
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9994
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2664
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8461
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2018
11/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1094
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4960
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6990
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9498
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7962
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7567
11/16/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4559
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8068
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5165
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.427
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0609
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1367
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.553
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0433
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5026
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7494
11/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0783
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2584
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6037
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1593
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6307
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9038
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7239
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1179
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2041
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6487
11/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0205
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6803
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8053
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0023
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2664
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8488
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2044
11/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1117
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8102
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5194
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.427
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0647
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1399
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.553
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0466
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5056
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7521
11/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0802
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6803
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8086
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0051
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2664
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8514
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2070
11/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1140
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8166
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5263
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4315
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0763
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1515
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5591
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0583
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5179
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7535
11/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0815
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2670
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6121
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1598
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6420
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9144
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7242
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1215
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2158
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6541
11/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0288
11/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3189
11/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6162
11/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5434
11/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.05
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5531
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8160
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0081
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1536
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8581
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2104
11/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1025
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4897
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7139
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9596
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6883
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7702
11/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4653
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.817
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5313
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4158
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0652
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1497
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.541
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0728
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5168
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7582
11/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0832
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2639
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6066
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1546
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6439
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9127
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7198
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1308
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2138
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6523
11/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0134
11/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3139
11/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6113
11/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5387
11/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0446
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5467
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.7657
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0051
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1481
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8595
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2082
11/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0807
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4901
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.6784
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9557
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6837
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7228
11/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4629
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8252
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5377
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4956
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0865
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1471
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6131
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0782
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5136
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7619
11/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0833
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2770
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6184
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1529
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6451
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9100
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7185
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1341
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2115
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6656
11/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0300
11/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3212
11/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6198
11/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.547
11/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0525
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5470
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8215
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0014
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1484
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8603
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2053
11/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0994
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5943
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7180
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9545
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6818
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7742
11/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4601
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8152
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5192
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5385
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0712
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1334
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6543
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0524
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4986
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7385
11/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0644
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2696
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6092
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2468
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6329
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8969
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7951
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1217
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1984
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6603
11/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0172
11/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3139
11/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.612
11/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5363
11/22/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0469
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6446
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8218
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9849
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2347
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8361
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1904
11/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0925
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6257
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7181
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9362
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7654
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7747
11/22/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4412
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7949
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.506
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5232
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0742
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1077
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.639
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0677
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4747
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7346
11/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0517
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2521
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5936
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2750
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6381
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8741
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8180
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1216
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1709
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6488
11/23/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0033
11/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3019
11/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.598
11/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5247
11/23/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0401
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6736
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8124
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9754
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2605
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8539
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1830
11/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0995
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6231
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7094
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9232
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7903
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7668
11/23/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4237
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7984
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5089
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5232
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.078
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1108
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6391
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.071
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4778
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7374
11/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0539
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2550
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5962
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2720
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6414
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8770
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8156
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1248
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1739
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6510
11/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0055
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6736
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8159
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9783
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2605
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8563
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1856
11/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1018
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8019
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5119
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5232
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0817
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.114
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6391
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0742
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4808
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7402
11/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0561
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6736
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8195
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9812
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2605
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8588
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1882
11/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1041
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8223
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5321
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5488
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0955
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.122
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6586
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0835
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4817
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7543
11/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0705
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2744
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6118
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2725
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6565
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8888
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8160
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1361
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1822
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6656
11/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0212
11/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3147
11/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6082
11/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5199
11/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0559
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6708
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8433
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9927
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2580
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8702
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1996
11/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1155
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6455
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7293
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9451
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7874
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7851
11/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4424
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8434
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5455
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7331
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1039
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1348
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8264
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0902
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4944
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7714
11/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0735
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2888
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6182
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2923
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6614
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8989
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8320
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1412
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1914
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6783
11/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0116
11/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3442
11/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6384
11/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5636
11/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0713
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6913
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8449
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0077
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2762
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8874
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2102
11/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1238
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8662
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7367
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9590
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8051
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.7917
11/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4580
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8469
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5484
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7331
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1076
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.138
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8264
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0934
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4975
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7741
11/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0757
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6913
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8485
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0107
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2762
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.8898
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2128
11/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1261
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8679
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5595
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.93
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1092
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1301
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.086
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4962
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7861
11/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0814
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3248
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6534
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4893
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6754
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8960
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9925
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1526
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1886
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7242
11/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0575
11/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3591
11/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6525
11/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5783
11/29/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0801
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8965
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8551
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0044
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4587
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9065
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2072
11/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1454
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1009
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7490
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9546
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9789
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8034
11/29/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4539
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9113
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5998
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0298
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1309
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1665
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0853
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1126
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5312
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8249
11/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1148
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3658
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6922
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6970
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6847
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9285
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1620
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1616
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2216
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7607
11/30/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0858
11/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3984
11/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6922
11/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.612
11/30/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1255
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1161
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8805
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0431
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6532
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9206
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2418
11/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1993
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2328
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7641
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9936
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1625
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8170
11/30/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4938
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9148
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6028
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0298
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1347
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1697
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0854
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1159
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5343
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8277
12/01/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.117
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3727
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6987
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8092
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6880
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9314
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2535
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1649
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2246
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7668
12/01/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0881
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1161
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8841
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0461
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6532
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9235
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2444
12/01/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2016
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9183
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6058
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0298
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1385
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1729
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0854
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1192
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5373
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8305
12/02/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1192
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1161
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8876
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0490
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6532
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9265
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2470
12/02/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2039
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9277
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6149
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0232
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1572
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1795
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.081
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1345
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5432
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8368
12/03/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.129
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3699
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6910
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8097
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7000
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9386
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2540
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1623
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2330
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7528
12/03/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0674
12/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4136
12/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7039
12/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6212
12/03/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1353
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2381
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8928
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0517
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7609
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9164
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2484
12/03/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2164
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2113
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7794
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0022
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2605
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8309
12/03/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5018
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9341
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6136
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0666
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1568
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1903
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1197
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1343
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5525
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8363
12/04/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1419
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3750
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6988
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7917
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7064
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9471
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2392
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1821
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2415
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7608
12/04/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0807
12/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4265
12/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7179
12/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6332
12/04/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1521
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2181
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9066
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0628
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7434
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9427
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2598
12/04/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2268
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2551
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7880
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0192
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2446
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8393
12/04/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5189
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9526
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6342
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.081
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1553
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2129
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1315
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.138
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5689
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.85
12/05/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1522
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4054
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7321
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8312
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7018
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9637
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2709
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1823
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2610
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7972
12/05/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1193
12/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4376
12/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7311
12/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6434
12/05/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1585
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2589
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9033
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0758
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7797
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.94
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2684
12/05/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2358
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2824
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8137
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0353
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2793
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8662
12/05/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5345
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.959
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6401
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1451
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1728
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.217
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1911
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1625
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5763
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8588
12/06/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1684
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4090
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7369
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8554
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7021
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9659
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2903
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1812
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2609
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8033
12/06/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1271
12/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4464
12/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7407
12/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6526
12/06/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1662
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2840
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8915
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0807
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8020
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9410
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2755
12/06/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2364
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3563
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8133
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0395
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3005
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8655
12/06/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5391
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9707
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6496
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1402
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.171
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.234
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1885
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1466
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5961
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8661
12/07/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1714
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4252
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7513
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9203
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7084
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9834
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3426
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1887
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2824
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8115
12/07/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1333
12/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4579
12/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7522
12/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6637
12/07/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1729
12/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004002,IDFC PENSION FUND SCHEME C - TIER I,10
12/07/2012,PFM004,IDFC PENSION FUND MANAGEMENT COMPANY LIMITED,SM004004,IDFC PENSION FUND SCHEME E - TIER II,15.1596
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3517
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8985
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0908
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8619
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9483
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2875
12/07/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2496
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2993
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8194
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0540
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3575
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8708
12/07/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5556
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9742
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6526
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1402
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1748
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2372
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1885
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1499
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5991
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8689
12/08/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1735
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4271
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7529
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8698
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7117
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9864
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3020
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1920
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2854
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8127
12/08/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1355
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3517
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9020
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0937
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8619
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9512
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.29
12/08/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2519
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9777
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6555
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1402
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1785
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2403
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1885
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1531
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6021
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8716
12/09/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1756
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3517
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9055
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0966
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8619
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9541
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2926
12/09/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2542
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9827
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6622
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1004
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1838
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2436
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1511
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.158
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.605
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8789
12/10/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1751
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4368
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7614
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8703
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7244
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9925
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3024
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2014
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2908
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8230
12/10/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1402
12/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4701
12/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7642
12/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6741
12/10/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.178
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2991
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9220
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0998
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8151
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9579
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2929
12/10/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2552
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3031
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8297
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0620
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3128
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8805
12/10/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5596
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9693
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6497
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0781
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1703
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2453
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1318
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1584
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6048
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8745
12/11/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1738
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4293
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7546
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8705
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.6976
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9927
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3027
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1600
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2912
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8186
12/11/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1434
12/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4489
12/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7445
12/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6403
12/11/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1647
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3020
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9116
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0985
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8177
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9687
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2918
12/11/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.25
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2788
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8292
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0612
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3125
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8797
12/11/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5568
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9791
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6582
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0535
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1787
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.243
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1085
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1548
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6057
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.873
12/12/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.177
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4318
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7601
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8474
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7275
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9936
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2843
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2022
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2937
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8207
12/12/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1459
12/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.462
12/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7584
12/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6656
12/12/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1815
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2792
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9265
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0973
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7976
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9696
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2902
12/12/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2522
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2528
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8287
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0583
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2919
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8794
12/12/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5541
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9798
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6584
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9803
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1823
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2617
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0399
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1573
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6233
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8745
12/13/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1803
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4351
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7629
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8261
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7246
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0094
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2669
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2063
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3102
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8213
12/13/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1434
12/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4639
12/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7587
12/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6641
12/13/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1774
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2549
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9410
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.12
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7762
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9643
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3036
12/13/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2573
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1645
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8349
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0744
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2729
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8854
12/13/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5693
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9911
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.668
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0444
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1737
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2754
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1001
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.106
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6381
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.89
12/14/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.185
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4475
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7759
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7476
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7329
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0225
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2034
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2142
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3246
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8343
12/14/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1558
12/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4818
12/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7763
12/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6819
12/14/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.194
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1733
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9389
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1335
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7035
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9746
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3162
12/14/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2569
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2324
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8435
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0894
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2031
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8939
12/14/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5831
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9946
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.671
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0444
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1775
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2786
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1001
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1093
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6412
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8927
12/15/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1872
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4528
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7809
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8078
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7362
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0255
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2521
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2175
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3276
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8387
12/15/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1581
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1733
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9426
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1362
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7035
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9774
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3188
12/15/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2591
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9981
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6739
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0444
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1813
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2819
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1001
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1126
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6442
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8955
12/16/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1895
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1733
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9463
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1390
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7035
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9802
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3214
12/16/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2614
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0007
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6774
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0015
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1792
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2864
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0607
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1718
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6475
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8995
12/17/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1886
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4588
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7791
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8083
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7118
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0331
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2525
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1708
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3371
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8433
12/17/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1581
12/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4901
12/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7829
12/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6858
12/17/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1829
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2362
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9547
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1428
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7596
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9881
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3243
12/17/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2671
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1797
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8601
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0990
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2559
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9094
12/17/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5916
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0221
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6938
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0789
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1898
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2808
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1319
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1628
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6432
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9005
12/18/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1884
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4709
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7962
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7617
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7494
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0294
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2148
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2274
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3339
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8567
12/18/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1703
12/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5018
12/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7963
12/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6973
12/18/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2041
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1870
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9747
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1418
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7159
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9989
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3212
12/18/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2642
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2736
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8613
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0979
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2147
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9109
12/18/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5896
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0237
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6902
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1445
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1919
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2806
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1913
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.162
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.643
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.903
12/19/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1893
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4778
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8013
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8453
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7505
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0277
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2824
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2246
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3322
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8622
12/19/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1748
12/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5066
12/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7993
12/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7102
12/19/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2023
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2744
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9649
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1402
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7933
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9867
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3198
12/19/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2730
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3530
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8554
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0934
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2887
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9051
12/19/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5861
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0293
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.698
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1193
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1915
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2854
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1694
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1525
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6457
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.906
12/20/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1834
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4813
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8050
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9169
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7502
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0303
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3403
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2283
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3341
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8641
12/20/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1741
12/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5101
12/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8017
12/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7113
12/20/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2001
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3480
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9604
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1445
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8585
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9969
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3234
12/20/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2836
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3209
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8607
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0962
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3521
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9104
12/20/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5887
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0115
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6826
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9807
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.1979
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2937
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0441
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1695
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6531
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8919
12/21/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.186
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4743
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8000
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8894
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7539
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0390
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3181
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2337
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3420
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8556
12/21/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1703
12/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5042
12/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7958
12/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7003
12/21/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1966
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3182
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9516
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1523
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8320
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9697
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3299
12/21/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2696
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1546
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8664
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1044
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3274
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9160
12/21/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5970
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.015
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6856
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9807
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2016
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2969
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0441
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1727
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6561
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8946
12/22/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1882
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4734
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7988
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7438
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7573
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0420
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2007
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2370
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3450
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8541
12/22/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1726
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3182
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9552
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1551
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8320
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9725
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3327
12/22/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2719
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0185
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6886
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9807
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2053
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3001
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0441
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.176
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6591
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8974
12/23/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1904
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3182
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9588
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1580
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8320
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9753
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3354
12/23/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2742
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.02
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6904
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9932
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2042
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3084
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0559
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1357
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6665
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9041
12/24/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.201
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4821
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8106
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7443
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7693
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0545
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2012
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2421
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3581
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8672
12/24/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.1901
12/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5195
12/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8109
12/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7158
12/24/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2102
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1648
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9732
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1681
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6954
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0034
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3461
12/24/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2764
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1810
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8767
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1215
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1973
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9256
12/24/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6127
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0235
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6934
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9932
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2079
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3116
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0559
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1389
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6695
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9068
12/25/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2032
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1648
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9768
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1710
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6954
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0061
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3488
12/25/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2786
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.062
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7266
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0937
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2164
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3268
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1495
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1885
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6858
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9308
12/26/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.216
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5083
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8320
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7665
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7780
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0719
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2191
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2512
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3761
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8907
12/26/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.2040
12/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5415
12/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.832
12/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7321
12/26/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2231
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1883
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9848
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1842
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7164
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0109
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3643
12/26/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2902
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3014
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8869
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1404
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2165
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9354
12/26/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6318
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0677
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7323
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0396
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2221
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3435
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1078
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1819
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7029
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9411
12/27/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2196
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5168
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8413
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8720
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7828
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0867
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3038
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2542
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3915
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8982
12/27/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.2064
12/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5534
12/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8367
12/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7385
12/27/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2294
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2998
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9956
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1974
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8153
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0186
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3777
12/27/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3118
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2157
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.8963
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1569
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3096
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9445
12/27/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6474
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0863
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7509
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1017
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2354
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3613
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1529
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2038
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7252
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9581
12/28/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.24
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5352
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8581
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7960
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7890
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1052
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2426
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2590
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4110
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9155
12/28/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.2295
12/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5743
12/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8566
12/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7532
12/28/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2418
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2201
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0170
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2130
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7449
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0257
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3959
12/28/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3164
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3081
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.9055
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1742
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2416
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9537
12/28/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6643
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0907
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7544
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.105
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2392
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3645
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1562
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.207
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7282
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9614
12/29/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2426
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5407
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8632
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8767
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7923
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1081
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3077
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2620
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4140
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9205
12/29/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.2317
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2201
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0206
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2159
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7449
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0284
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3985
12/29/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3187
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0924
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7559
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.105
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2429
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3645
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1562
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2102
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7282
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9627
12/30/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2436
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2201
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0242
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2159
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7449
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0311
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3985
12/30/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3198
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1298
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7886
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0992
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2618
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.41
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1534
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2276
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7693
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.991
12/31/2012,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2669
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5750
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8964
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8772
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8142
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1503
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3082
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2795
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4595
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9488
12/31/2012,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.2555
12/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6128
12/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8924
12/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7852
12/31/2012,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2688
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3054
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0303
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2551
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8174
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0472
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4307
12/31/2012,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3454
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3003
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.9301
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2170
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3137
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.9770
12/31/2012,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7050
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1982
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8494
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2145
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2967
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4939
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2345
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2548
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8583
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0524
01/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3321
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6338
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9567
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8699
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8406
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2316
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3023
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3085
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5423
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0083
01/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3073
01/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6822
01/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9625
01/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8444
01/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3237
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2977
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0709
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3238
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8107
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0559
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5050
01/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3803
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4108
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.9708
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3006
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3072
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0158
01/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7885
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.231
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8751
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.28
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3059
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5045
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.314
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2643
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8719
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0753
01/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3426
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6595
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9765
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9681
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8527
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2419
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3817
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3210
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5535
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0295
01/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3155
01/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2975
01/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5128
01/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8612
01/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3304
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4003
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0871
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3395
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9015
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0929
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5120
01/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4117
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5134
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0028
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3098
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3943
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0417
01/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7963
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2501
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8987
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3098
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3132
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5448
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3442
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.275
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9142
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1028
01/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.368
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6949
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0039
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0574
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8445
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2794
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4541
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2868
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5919
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0628
01/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3500
01/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7273
01/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0012
01/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.88
01/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3399
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4951
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0981
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3602
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9855
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1121
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5443
01/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4367
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5527
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0300
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3477
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4734
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0672
01/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8336
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2975
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.937
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3252
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3585
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5734
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3564
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3062
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.941
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1311
01/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.399
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7259
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0378
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0912
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9031
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3081
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4815
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3759
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6232
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0911
01/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3757
01/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7594
01/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0321
01/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9081
01/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3784
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5310
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1494
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3890
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0174
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1598
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5653
01/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4707
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5686
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0465
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3821
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5032
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0827
01/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8650
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.301
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.94
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3252
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3622
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5767
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3564
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3094
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9441
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1339
01/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4012
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7300
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0414
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1047
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9065
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3110
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4925
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3792
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6263
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0943
01/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3779
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5310
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1530
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3919
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0174
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1629
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5680
01/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4730
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3046
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.943
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3252
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.366
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5799
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3564
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3126
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9473
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1367
01/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4034
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5310
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1566
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3948
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0174
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1660
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5706
01/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4753
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3317
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9729
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2714
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3721
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6223
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3045
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3074
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9955
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1629
01/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4317
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7632
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0787
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1053
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9303
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3540
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4930
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3960
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6706
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1221
01/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4201
01/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7929
01/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0663
01/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9378
01/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4059
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5457
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1734
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4270
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0306
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1803
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6062
01/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4958
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5009
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0697
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4265
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5148
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1045
01/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9107
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3261
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9703
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2963
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3708
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6325
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3301
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3345
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.001
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.166
01/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4394
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7573
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0720
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0447
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9031
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3579
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4439
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3387
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6757
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1151
01/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3840
01/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7924
01/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0652
01/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9384
01/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3785
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4826
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1817
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4299
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9748
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1864
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6089
01/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4933
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5332
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0773
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4329
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4603
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1117
01/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9158
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3226
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.96
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2365
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3792
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6429
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2731
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3392
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0136
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1618
01/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4418
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7591
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0743
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0708
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8968
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3692
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4653
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3573
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6881
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1116
01/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3681
01/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7948
01/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0647
01/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9418
01/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3719
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5123
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.1705
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4423
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0009
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1605
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6208
01/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4963
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4598
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0832
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4467
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4830
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1174
01/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9279
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3498
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9803
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.228
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4006
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6773
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2678
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3544
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0497
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1784
01/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4561
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7795
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0926
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0056
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9083
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3996
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4119
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3593
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7218
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1134
01/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3984
01/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8188
01/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.092
01/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9562
01/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4104
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4441
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2189
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4724
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9404
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2174
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6440
01/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5148
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4532
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0311
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4722
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4247
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0755
01/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9514
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3935
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0248
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1965
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4453
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7064
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.235
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3808
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0805
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2072
01/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4726
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8123
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1274
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9975
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9116
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4256
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4054
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4312
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7508
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1402
01/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8355
01/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1097
01/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9661
01/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4146
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4378
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2374
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4911
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9348
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2356
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6590
01/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5268
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4113
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0490
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4933
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4170
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0920
01/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9699
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.397
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0278
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1965
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4491
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7097
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.235
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3841
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0836
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.21
01/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4736
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8146
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1292
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9641
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9633
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4285
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3775
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4345
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7537
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1421
01/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4378
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2409
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4940
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9348
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2387
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6616
01/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5291
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4006
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0308
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1965
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.453
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7129
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.235
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3875
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0867
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2128
01/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4746
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4378
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2445
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4969
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9348
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2417
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6642
01/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5314
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4607
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0886
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3445
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4854
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7963
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3722
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.426
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1678
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2774
01/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5227
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8736
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1852
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9646
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9722
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5070
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3779
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4359
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8341
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2139
01/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8942
01/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1712
01/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0217
01/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5494
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3988
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2817
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5759
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9002
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2730
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7323
01/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5689
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5874
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1743
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5771
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3874
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2041
01/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0546
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4562
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0853
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4059
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4649
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7867
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4333
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.399
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1586
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2751
01/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5167
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8760
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1818
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1178
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9391
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4982
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5043
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4274
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8277
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2192
01/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8904
01/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.165
01/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.015
01/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.53
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5613
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2488
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5561
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0437
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2133
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7143
01/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5668
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6661
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1613
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5562
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5236
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1919
01/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0312
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4067
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0415
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3072
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4655
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7231
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3335
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4118
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0937
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2342
01/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4804
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8368
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1508
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1869
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9923
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4412
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5611
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4531
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7682
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1875
01/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8431
01/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1175
01/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9709
01/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4865
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6332
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2193
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5082
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1077
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1758
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6680
01/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5430
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5342
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1409
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4952
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5849
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1726
01/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9699
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4163
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0496
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3699
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.437
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7413
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4009
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4156
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1124
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2434
01/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4965
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8437
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1557
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0721
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9622
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4597
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4662
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3878
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7880
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1775
01/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8567
01/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.128
01/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9782
01/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4927
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5080
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2374
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5359
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9974
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1813
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6857
01/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5350
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6251
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0486
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5251
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4820
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0921
01/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9977
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4129
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0376
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4209
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4622
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7347
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4461
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4143
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1081
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2378
01/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.493
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8458
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1499
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1516
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9548
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4539
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5319
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4166
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7819
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1856
01/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8614
01/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1293
01/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9828
01/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.486
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5914
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2525
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5269
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0715
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2207
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6802
01/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5527
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6858
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1560
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5161
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5531
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1871
01/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9889
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4165
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0406
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4209
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.466
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7379
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4461
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4177
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1112
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2406
01/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.495
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8500
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1538
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2009
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9582
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4569
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5728
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4199
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7850
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1892
01/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5914
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2559
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5297
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0715
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2237
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6827
01/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5550
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.42
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0436
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4209
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4699
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7411
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4461
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4211
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1143
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2434
01/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.497
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5914
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2594
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5326
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0715
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2268
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6852
01/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5573
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4422
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0628
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4672
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4796
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7319
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.479
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.428
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1039
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2535
01/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4949
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8623
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1684
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2019
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0037
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4545
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5740
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4657
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7829
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2013
01/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8722
01/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1357
01/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.989
01/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4883
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6481
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2472
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5269
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1218
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2346
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6780
01/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5555
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7294
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1512
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5119
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5968
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1816
01/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9864
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4343
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0574
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3889
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4875
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7263
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4148
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4367
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0992
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2499
01/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4963
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8589
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1625
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2403
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0109
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4516
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6046
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4706
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7773
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1905
01/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.864
01/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1291
01/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9829
01/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.48
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6882
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2510
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5309
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1574
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2310
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6794
01/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5672
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6474
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1588
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5145
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6319
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1891
01/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9888
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4205
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0425
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4066
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4807
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7077
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4258
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4113
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0795
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2356
01/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4798
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8402
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1461
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1695
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9866
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4350
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5462
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4637
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7590
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1688
01/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8469
01/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1133
01/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9666
01/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4611
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6103
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2354
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5112
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0890
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1972
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6640
01/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5479
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6633
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1502
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4986
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5674
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1804
01/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9747
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.419
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0448
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3424
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4914
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7035
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3727
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4392
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0736
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2399
01/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.477
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8349
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1440
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1778
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0172
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4311
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5498
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4718
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7541
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1672
01/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8369
01/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1018
01/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9531
01/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.438
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6251
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2834
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5016
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1021
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2610
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6564
01/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5593
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5791
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1628
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4876
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5803
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1928
01/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9636
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.437
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0577
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4514
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4952
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7068
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4789
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4426
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0767
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2514
01/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4873
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6251
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2871
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5045
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1021
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2640
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6590
01/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5616
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4406
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0607
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4514
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.499
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.71
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4789
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.446
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0798
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2542
01/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4895
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8422
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1506
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2213
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0238
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4370
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5856
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4782
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7602
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1733
01/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6251
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2908
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5074
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1021
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2670
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6617
01/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5639
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4442
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0637
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4514
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5029
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7133
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4789
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4494
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0829
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2571
01/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4917
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6251
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2944
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5103
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1021
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.27
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6644
01/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5662
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4501
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0674
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4544
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4919
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7339
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4774
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4396
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1011
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2597
01/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4939
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8652
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1703
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2283
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0182
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4550
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5937
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4676
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7807
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1965
01/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8677
01/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1305
01/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9835
01/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.476
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6708
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2602
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5292
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1426
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2406
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6780
01/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5684
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7129
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1853
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5094
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6194
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1996
01/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9842
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4562
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0758
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3983
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.512
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7432
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4316
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4559
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1146
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2649
01/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.501
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8731
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1786
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2251
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0348
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4641
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5913
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4933
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7892
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2054
01/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8728
01/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1354
01/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9845
01/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4888
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6702
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2545
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5350
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1422
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2450
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6855
01/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5735
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6524
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1973
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5184
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6175
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2104
01/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9908
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4115
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0364
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.409
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4766
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7098
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4491
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.43
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0813
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2343
01/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4853
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8406
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1435
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1714
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9780
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4384
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5493
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4223
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7621
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1784
01/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.845
01/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1068
01/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.959
01/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4684
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6146
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2845
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5076
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0924
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2724
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6649
01/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5587
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6665
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1760
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4909
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5692
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1912
01/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9625
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4044
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0303
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3591
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4544
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6928
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.403
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4239
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0655
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2278
01/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4588
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8272
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1352
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1825
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9963
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4236
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5568
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4537
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7456
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1708
01/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
01/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8325
01/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0951
01/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9557
01/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.465
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6275
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2492
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4936
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1039
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2402
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6549
01/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5473
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6160
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1445
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4732
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5797
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1538
01/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9459
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.39
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0195
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3073
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4494
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6971
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3471
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4076
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0704
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2183
02/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4579
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8184
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1258
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1342
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9846
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4263
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5161
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4388
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7495
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1637
02/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8258
02/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0879
02/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9457
02/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4607
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5803
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2303
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5028
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0620
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2259
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6595
02/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5388
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5294
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1260
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4804
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5395
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1457
02/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9528
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3935
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0225
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3073
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4532
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7004
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3471
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.411
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0734
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2212
02/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4602
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8198
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1269
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0596
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9879
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4293
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4570
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4422
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7525
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1645
02/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5803
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2339
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5057
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0620
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2288
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6621
02/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5411
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3971
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0255
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3073
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4571
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7036
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3471
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4143
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0765
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.224
02/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4624
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5803
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2375
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5085
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0620
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2318
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6648
02/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5434
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.374
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0064
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2797
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4467
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6785
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3295
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4049
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0571
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2105
02/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4376
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8019
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1096
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0566
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9808
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4127
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4528
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4364
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7342
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1422
02/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8073
02/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0711
02/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.928
02/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4363
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5010
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2294
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4810
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9913
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2244
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6485
02/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5286
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5009
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1254
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4642
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4684
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1465
02/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9395
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3726
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0012
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2336
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.449
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6802
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2859
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4076
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0555
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2075
02/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4381
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7986
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1070
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0382
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9834
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4116
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4363
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4384
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7317
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1332
02/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8051
02/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0689
02/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9281
02/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4319
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4735
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2332
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4932
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9668
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2274
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6565
02/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5290
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4287
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1287
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4735
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4426
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1497
02/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9488
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3785
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0073
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2311
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4624
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6984
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2898
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4186
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0693
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2136
02/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4489
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8071
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1148
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9758
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9917
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4261
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3828
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4448
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7483
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1436
02/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.81
02/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0739
02/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9332
02/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.447
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4073
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2434
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5123
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9082
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2352
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6693
02/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5301
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4343
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1377
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4901
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3871
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1584
02/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9658
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4077
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0336
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1961
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5009
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7369
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2549
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4323
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1112
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2305
02/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4764
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8363
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1436
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9671
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9999
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4626
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3717
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4817
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7873
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1586
02/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8392
02/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1017
02/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9576
02/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4708
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4121
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.29
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5518
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9126
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2734
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7033
02/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5556
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3851
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1823
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5280
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3840
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1988
02/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0053
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4332
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0684
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1267
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5135
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7717
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1815
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4644
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.145
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2626
02/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5032
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8540
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1671
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9181
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0357
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4943
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3270
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4860
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8224
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1809
02/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8517
02/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1198
02/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9654
02/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4712
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3666
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2958
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5791
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8724
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2782
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7243
02/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5624
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2997
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1880
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5610
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3446
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2039
02/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0361
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4368
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0714
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1267
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5174
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.775
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1815
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4677
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1481
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2655
02/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5054
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8556
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1683
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8471
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0391
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4973
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2667
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4893
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8255
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1818
02/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3666
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2993
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5820
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8724
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2811
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7269
02/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5647
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4403
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0745
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1267
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5212
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7782
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1815
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4711
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1512
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2683
02/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5076
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3666
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3029
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5849
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8724
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2841
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7295
02/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5670
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.436
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0717
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.124
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5212
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7703
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1795
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4717
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1428
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2683
02/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5067
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8437
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1572
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8492
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0543
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4956
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2690
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4923
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8231
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1703
02/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8546
02/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1222
02/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9673
02/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4709
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2873
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3023
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5778
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8023
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2843
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7239
02/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5564
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2862
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1944
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5630
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2798
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2100
02/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0372
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4376
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0686
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1977
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5238
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7595
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2399
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.469
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.131
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2653
02/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5014
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8430
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1549
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8443
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0495
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4839
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2628
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4965
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8114
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1685
02/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8563
02/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.122
02/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9728
02/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4713
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2741
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2828
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5698
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7905
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2661
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7138
02/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5434
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3459
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2006
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5498
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2715
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2153
02/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0230
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4467
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0794
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2287
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5244
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7881
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2695
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4831
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1568
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.277
02/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5147
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8647
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1781
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8845
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0552
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5093
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2971
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4838
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8378
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1978
02/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8652
02/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1321
02/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9793
02/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4932
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3285
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3099
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5953
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8390
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2915
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7368
02/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5606
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3710
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2042
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5800
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3152
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2188
02/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0521
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4499
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.091
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1523
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5092
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8085
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1988
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4192
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1755
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2837
02/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5185
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8670
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1840
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8914
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0521
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5268
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3029
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5126
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8552
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2013
02/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8558
02/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1311
02/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9809
02/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4916
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3462
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3065
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6140
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8617
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2881
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7539
02/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5706
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2838
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2000
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6002
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3289
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2155
02/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0734
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4721
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0866
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1204
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.505
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8096
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1724
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.416
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1783
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2824
02/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.512
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8609
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1793
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8164
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0509
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5277
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2422
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4994
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8566
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1950
02/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8593
02/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1321
02/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9846
02/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4846
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3144
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3143
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6086
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8142
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2858
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7542
02/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5687
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2627
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1942
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5967
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2617
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2101
02/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0693
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4757
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1064
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1204
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5088
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8128
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1724
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4194
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1813
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2911
02/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5142
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8637
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1818
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7988
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0543
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5307
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2271
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5025
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8597
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1971
02/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3144
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3179
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6115
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8142
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2887
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7569
02/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5710
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4793
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1094
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1204
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5126
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8161
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1724
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4227
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1844
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.294
02/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5165
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3144
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3216
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6144
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8142
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2916
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7595
02/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5734
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4799
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1071
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1298
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5071
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8153
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1829
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4149
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1856
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2874
02/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5176
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8699
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1853
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8033
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0466
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5361
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2319
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5182
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8664
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2011
02/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8698
02/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1392
02/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9911
02/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4903
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3116
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2716
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6171
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8056
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2451
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7611
02/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5575
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2919
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1900
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6033
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2468
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2064
02/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0731
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4924
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1173
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2156
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.511
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8186
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2623
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4183
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1887
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2968
02/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5251
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3116
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2752
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.62
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8056
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2479
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7637
02/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5598
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5037
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1266
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2282
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5221
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8411
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.276
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4356
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2095
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3095
02/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5339
02/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8996
02/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.165
02/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0149
02/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5181
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3975
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3286
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6433
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8599
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2961
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7821
02/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5958
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4796
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1066
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0625
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5179
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8334
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1167
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4314
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2022
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2906
02/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.515
02/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8745
02/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1423
02/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9918
02/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4837
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2674
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3244
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6362
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7293
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2943
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7758
02/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5929
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4925
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1182
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0593
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5149
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8472
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1144
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.424
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2153
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3002
02/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5238
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8791
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1951
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7240
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0503
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5648
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1557
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5244
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8959
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2038
02/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8805
02/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1493
02/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9991
02/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4996
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1937
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2742
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6490
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6810
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2614
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7874
02/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5638
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1764
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1985
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6338
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1777
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2139
02/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1021
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.496
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1263
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0593
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.526
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8504
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1144
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4434
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2185
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3093
02/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.526
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8829
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1984
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7216
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0536
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5678
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1535
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5275
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8990
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2068
02/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1937
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2779
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6519
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6810
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2642
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7901
02/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5662
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4996
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1294
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0593
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5299
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8537
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1144
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4469
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2216
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3122
02/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5283
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1937
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2815
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6549
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6810
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2671
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7928
02/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5685
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4921
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.121
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0648
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5234
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8569
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1146
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4436
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2247
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3074
02/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5267
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8697
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1851
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7196
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0515
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5709
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1480
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5244
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9018
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1916
02/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8808
02/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1502
02/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0011
02/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4871
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1987
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2795
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6545
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6865
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2668
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7927
02/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5679
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1875
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1967
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6397
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1791
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2123
02/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1070
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4635
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1003
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8652
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5171
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.839
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9368
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4419
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2076
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2842
02/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4992
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8593
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1773
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7051
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0530
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5574
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1403
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5148
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8875
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1813
02/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8528
02/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1219
02/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9712
02/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4547
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0650
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3182
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6395
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5529
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2988
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7808
02/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5686
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9618
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1988
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6233
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1041
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2138
02/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0897
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4747
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1094
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9383
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5189
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8439
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0052
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.442
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2118
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2926
02/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5084
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8646
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1813
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5382
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0537
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5624
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9973
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5179
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8924
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1875
02/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8644
02/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1306
02/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9801
02/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4725
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0453
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3087
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6462
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5580
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2847
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7878
02/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5442
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0468
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1937
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6274
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0378
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2091
02/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0946
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4132
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0587
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7357
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5054
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7887
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8176
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4321
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1541
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2487
02/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4621
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8091
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1299
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5639
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0374
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5120
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0254
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5053
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8331
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1295
02/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
02/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.805
02/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0752
02/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.933
02/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4063
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9191
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2949
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5914
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4251
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2829
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7478
02/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5355
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7955
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1782
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5747
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9257
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1946
02/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0646
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4034
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0429
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8261
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5076
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.764
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8899
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4156
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1206
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2281
03/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4493
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7952
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1103
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3833
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0210
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4873
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8646
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4820
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8107
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1107
03/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8033
03/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0699
03/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9274
03/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4192
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8812
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3047
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5739
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4147
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2894
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7239
03/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4958
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8636
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1899
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5466
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9167
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2054
03/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0413
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.407
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.046
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8261
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5115
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7673
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8899
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4191
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1237
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.231
03/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4515
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7996
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1103
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4371
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0243
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4902
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9104
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4851
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8137
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1144
03/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8812
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3083
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5767
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4147
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2923
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7265
03/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4981
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4106
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.049
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8261
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5153
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7706
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8899
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4226
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1268
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2338
03/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4538
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8812
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3118
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5796
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4147
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2951
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7292
03/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5004
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4151
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0561
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7971
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.515
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7847
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8603
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4354
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1427
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2463
03/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4593
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8047
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1220
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4302
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0498
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5082
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9084
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5152
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8316
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1210
03/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8129
03/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0779
03/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9365
03/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4082
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8718
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3017
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6020
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3983
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2927
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7498
03/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5140
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8122
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1890
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5707
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8896
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2045
03/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0702
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4434
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0787
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9628
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5205
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7947
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0164
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4403
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1578
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2664
03/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4727
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8332
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1459
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4155
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0530
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5176
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8894
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5210
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8419
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1513
03/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8382
03/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1016
03/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9608
03/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4452
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9811
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.28
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6112
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5112
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2680
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7586
03/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5099
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0197
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1958
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5838
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0519
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2109
03/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0800
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.466
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0985
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0096
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5491
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8091
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.06
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4638
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1732
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2778
03/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4935
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8643
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1750
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5973
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0785
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5292
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0462
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5470
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8571
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1788
03/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8655
03/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1273
03/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9816
03/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4558
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0972
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2985
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6274
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6027
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2806
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7682
03/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5345
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1026
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2236
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5952
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1167
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2370
03/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0858
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4898
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1212
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0988
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5636
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8147
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1423
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4786
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1798
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3097
03/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.508
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8807
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1899
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6714
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0909
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5361
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1072
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5586
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8624
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1949
03/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8773
03/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1379
03/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9914
03/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4608
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1897
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3538
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6268
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6841
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3183
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7734
03/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5676
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2112
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2342
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6020
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2018
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2474
03/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0941
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5212
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1454
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.266
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5743
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8292
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2912
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4831
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.192
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3316
03/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5255
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8958
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2010
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7738
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0981
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5488
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1917
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5678
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8758
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2054
03/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9027
03/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1597
03/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0184
03/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4795
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3463
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3630
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6445
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8247
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3277
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7867
03/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5913
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4106
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2419
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6164
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3588
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2547
03/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1086
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5248
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1442
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.266
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5782
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8325
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2912
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4865
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1951
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3344
03/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5277
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9038
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2081
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7738
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0981
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5488
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3255
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5710
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8788
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2125
03/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3463
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3666
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6473
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8247
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3307
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7894
03/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5936
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5283
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1473
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.266
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5821
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8358
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2912
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4898
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1982
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3372
03/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5299
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3463
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3702
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6502
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8247
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3337
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7920
03/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5959
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5295
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1505
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2603
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5864
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8325
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2862
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5038
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1956
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3394
03/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5309
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9167
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2209
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9239
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1106
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5520
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3268
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5772
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8789
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2287
03/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9093
03/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.167
03/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0189
03/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4877
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4031
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3743
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6619
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8603
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3360
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7888
03/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6155
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4019
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2446
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6189
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3519
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2603
03/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1108
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.512
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1344
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.203
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5844
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8101
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2397
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5076
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1719
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3218
03/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.517
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8990
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2052
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9101
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1111
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5321
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3156
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5764
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8600
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2089
03/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8928
03/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1504
03/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0035
03/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4783
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3581
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3762
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6384
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8184
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3340
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7649
03/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6018
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3332
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2764
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5923
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2980
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2768
03/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0861
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4849
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1129
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0639
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5857
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.803
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1163
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5097
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1657
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3082
03/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5036
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8838
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1929
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8352
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1116
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5270
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2570
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5767
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8543
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1914
03/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.879
03/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.139
03/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9909
03/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4565
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2437
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3769
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6319
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7155
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3363
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7610
03/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5923
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1808
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2506
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5854
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1783
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2634
03/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0790
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5372
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1583
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1737
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.63
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8313
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2214
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5601
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1916
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3553
03/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5406
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9244
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2289
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7326
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1575
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5514
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1658
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6264
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8799
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2269
03/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9214
03/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.177
03/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0243
03/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4891
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2837
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4340
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6572
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7677
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3787
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7814
03/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6032
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3204
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3029
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6137
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2880
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3128
03/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1086
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5402
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1621
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0948
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6691
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8307
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1489
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5836
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1895
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3582
03/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5426
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9301
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2348
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8292
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1800
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5510
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2527
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6446
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8783
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2299
03/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.925
03/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1801
03/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0273
03/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4941
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2731
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4457
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6570
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7447
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4031
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7830
03/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6141
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2325
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3256
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6145
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2190
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3321
03/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1092
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5437
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1652
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0948
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.673
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.834
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1489
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5871
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1927
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.361
03/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5448
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9311
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2357
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7599
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1833
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5540
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1930
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6477
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8814
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2304
03/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2731
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4493
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.66
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7447
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4060
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7856
03/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6164
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5473
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1682
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0948
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6769
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8373
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1489
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5906
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1958
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3639
03/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5471
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2731
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4529
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6629
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7447
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4090
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7881
03/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6187
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5213
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1463
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0187
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6578
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8153
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0838
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5766
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.174
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3416
03/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5266
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9020
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2065
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7454
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1750
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5384
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1888
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6376
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8637
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1994
03/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9122
03/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1677
03/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0128
03/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4718
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1926
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4507
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6415
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6770
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3933
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7758
03/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6102
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1461
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3219
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6018
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1513
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3281
03/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0995
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4792
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.112
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8477
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.636
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7931
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9242
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5518
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1523
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.311
03/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4992
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8704
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1841
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6556
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1493
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5189
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1142
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6132
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8450
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1758
03/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8745
03/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1349
03/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9782
03/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4227
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0308
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4211
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6176
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5339
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.37
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7555
03/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5821
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9297
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2970
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5951
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9813
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3058
03/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0888
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4466
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0842
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7395
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6255
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7671
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8336
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5455
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1233
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2859
03/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4747
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8331
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1463
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4675
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1443
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4967
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9537
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6089
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8205
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1378
03/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8425
03/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.11
03/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9536
03/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3843
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8887
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4178
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5986
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4197
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3727
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7386
03/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5498
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8049
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2882
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5806
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8834
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2994
03/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0735
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4448
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0799
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6484
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6219
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7716
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7668
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5554
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.124
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2798
03/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4726
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8360
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1516
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3534
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1507
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4970
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8564
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6026
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8197
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1413
03/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8344
03/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.101
03/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9432
03/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3753
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7982
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4284
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6052
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3459
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3834
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7371
03/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5377
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7192
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2974
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5797
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8162
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3074
03/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0719
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4227
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0622
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6371
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6083
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7509
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7505
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.543
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0979
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2617
03/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4558
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8188
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1326
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2913
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1406
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4763
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8011
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5917
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8006
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1251
03/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8209
03/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0871
03/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9355
03/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3723
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7642
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4091
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5862
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3214
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3749
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7168
03/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5133
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7065
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2847
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5649
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8063
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2921
03/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0565
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4264
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0654
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6379
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6121
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7541
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7505
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5463
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.101
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2645
03/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.458
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8214
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1351
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2811
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1439
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4793
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7923
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5949
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8037
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1271
03/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7642
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4127
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5891
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3214
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3778
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7195
03/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5156
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.43
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0685
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6378
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6159
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7572
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7504
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5497
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.104
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2673
03/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4602
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7641
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4162
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5919
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3213
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3807
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7221
03/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5178
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4197
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0609
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6305
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6594
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7568
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7361
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.561
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1094
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2701
03/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4569
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8123
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1231
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2624
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1317
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4848
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7798
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5585
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8078
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1117
03/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3973
03/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8189
03/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0834
03/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9284
03/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3577
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7291
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4231
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5963
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2866
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3814
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7297
03/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5218
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6643
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2949
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5759
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7732
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3029
03/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0668
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.419
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0618
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6555
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6782
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7483
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7553
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.569
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0986
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2677
03/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4594
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8179
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1296
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2332
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1388
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4741
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7512
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5740
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7965
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1207
03/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3991
03/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8176
03/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0854
03/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9228
03/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.359
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7271
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.41
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5832
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2890
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3521
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7191
03/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5090
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6828
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3049
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5650
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7876
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3091
03/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0553
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4226
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0649
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.6554
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.682
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7514
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7552
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5723
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1017
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2705
03/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4616
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7271
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4136
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5861
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2890
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3550
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7218
03/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5113
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4658
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.099
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.737
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7123
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7775
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8338
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5904
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1147
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2979
03/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4823
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8495
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1614
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2597
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1877
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4980
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7759
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6485
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8211
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1479
03/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4073
03/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.859
03/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1241
03/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9759
03/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4034
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7961
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4490
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6187
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3539
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4072
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7386
03/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5307
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7814
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3231
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5918
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8650
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3250
03/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0838
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4694
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.102
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7369
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7161
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7807
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8338
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5938
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1177
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3007
03/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4845
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7961
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4524
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6216
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3538
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.41
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7412
03/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5330
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4712
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1035
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7368
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7199
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7806
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8337
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5972
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1176
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3021
03/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4854
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8571
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1680
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3327
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1944
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5011
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8390
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6549
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8242
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1542
03/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4155
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7960
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4558
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6215
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3538
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4129
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7411
03/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5342
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4748
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1066
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7368
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7237
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7838
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8336
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6006
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1207
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3049
03/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4876
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7959
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4592
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6243
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3537
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4157
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7437
03/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5365
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4806
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1136
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7364
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7273
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7868
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8334
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6039
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1236
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3077
04/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4897
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7959
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4627
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6273
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3537
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4186
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7463
04/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5388
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4933
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1222
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8699
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7414
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7717
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9501
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6135
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1097
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3126
04/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4917
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8792
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1833
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4190
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2137
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4900
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9000
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6756
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8121
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1755
04/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3668
04/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8967
04/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1563
04/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9955
04/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4407
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9379
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4726
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6105
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4783
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4220
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7316
04/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5536
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9331
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3501
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5808
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9837
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3518
04/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0724
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4921
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.124
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.705
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7454
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8013
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8077
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6309
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1419
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3193
04/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5029
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8811
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1883
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4535
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2077
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5174
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9378
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6540
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8403
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1732
04/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3771
04/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8969
04/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1585
04/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9889
04/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4321
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8519
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4871
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6384
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3903
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4342
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7562
04/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5777
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7515
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3648
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6047
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8440
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3652
04/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0966
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.49
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1198
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5405
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7689
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.806
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6387
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.649
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1499
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3198
04/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4997
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8763
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1864
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2790
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2290
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5256
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7898
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6786
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8512
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1639
04/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3795
04/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8915
04/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1538
04/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.974
04/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4165
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6492
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5154
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6487
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2162
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4578
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7658
04/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5696
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5160
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3957
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6080
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6607
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3937
04/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0977
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5154
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1427
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5361
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7908
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.827
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.614
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6624
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1683
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3385
04/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5107
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8821
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1939
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1096
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2595
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5423
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6325
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7232
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8681
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1619
04/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3823
04/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9085
04/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.171
04/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9903
04/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.423
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5509
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5169
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6693
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1428
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4623
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7849
04/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5566
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4644
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4023
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6295
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6200
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3999
04/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1205
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.519
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1457
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.536
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7945
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8302
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.614
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6658
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1713
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3413
04/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5128
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8849
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1963
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0743
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2629
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5454
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6013
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7264
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8712
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1639
04/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3843
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5509
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5202
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6720
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1428
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4652
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7875
04/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5587
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5226
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1488
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5359
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7983
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8334
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6139
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6692
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1743
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3442
04/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.515
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5508
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5233
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6747
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1427
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4680
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.79
04/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5609
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5437
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1672
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5345
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8077
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8593
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6114
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6814
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2031
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3624
04/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5289
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9164
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2258
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0742
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2845
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5753
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5957
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7427
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8985
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1921
04/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3888
04/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9348
04/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1948
04/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0317
04/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4494
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5228
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5502
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6945
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1194
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4869
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8163
04/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5771
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4389
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4326
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6625
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6002
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4278
04/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1517
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5483
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1814
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.437
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8205
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8938
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5236
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6991
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.241
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3821
04/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5516
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9284
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2349
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0115
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2713
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6070
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5451
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7153
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9337
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1991
04/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3155
04/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9414
04/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2038
04/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0337
04/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4698
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4402
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5590
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7255
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0460
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4907
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8422
04/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5869
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3227
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4427
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6874
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5089
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4367
04/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1736
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.563
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1889
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5575
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8173
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9044
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6381
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6998
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2456
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3913
04/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5527
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9390
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2427
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9569
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2734
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6115
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4972
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7201
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9363
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2125
04/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3179
04/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9565
04/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2136
04/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0475
04/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4726
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5109
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5686
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7283
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1148
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5012
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8427
04/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5821
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4767
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4501
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6926
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6299
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4436
04/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1778
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5666
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1918
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5576
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8211
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9076
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.638
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7032
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2486
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3942
04/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5549
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5109
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5723
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7313
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1148
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5041
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8452
04/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5844
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6018
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2212
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.511
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8571
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9347
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5896
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7224
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2768
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4185
04/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5772
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9703
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2758
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1379
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3149
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6412
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6466
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7833
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9657
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2365
04/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3214
04/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9944
04/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2509
04/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0872
04/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5071
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5274
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5852
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7675
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1192
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5159
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8730
04/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6242
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4035
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4658
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7288
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5724
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4591
04/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2112
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6054
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2242
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5109
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8609
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9379
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5895
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7258
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2797
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4213
04/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5793
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9702
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2759
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0158
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3182
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6442
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5401
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7865
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9688
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2357
04/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3239
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5274
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5888
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7705
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1192
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5188
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8755
04/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6266
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.609
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2273
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5108
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8647
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9411
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5895
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7292
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2827
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.424
04/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5815
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5273
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5924
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7734
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1192
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5215
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8779
04/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6289
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6487
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2667
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5973
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8614
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9971
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6786
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7468
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3433
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4642
04/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6235
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0034
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3046
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0317
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3042
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7019
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5519
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7418
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0317
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2493
04/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3284
04/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0379
04/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2907
04/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1205
04/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5493
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5485
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6167
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8210
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1455
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5409
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9237
04/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6446
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4995
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4116
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7864
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6477
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3988
04/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2638
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6988
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.31
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8422
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8945
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0343
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8986
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.758
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.375
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5038
04/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6599
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0520
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3495
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1516
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3151
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7290
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6447
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7482
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0608
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3125
04/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3308
04/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0825
04/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3312
04/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1656
04/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5986
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7689
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6420
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8488
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3330
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5577
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9419
04/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6734
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7916
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5190
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8097
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8771
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5101
04/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2867
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7536
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.354
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8407
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9165
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0748
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9028
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7849
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4133
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5368
04/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6896
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1005
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3961
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3658
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3809
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7624
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8300
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8311
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0964
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3485
04/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3335
04/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1146
04/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3623
04/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1989
04/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6395
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8449
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6694
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8790
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3873
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5730
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9689
04/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7203
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7908
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4716
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8451
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8765
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4564
04/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3210
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8178
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4101
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0211
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.961
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1297
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0679
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8091
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4712
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5873
04/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7386
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1515
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4402
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4020
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3925
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8080
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8625
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8368
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1462
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3897
04/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3357
04/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.172
04/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4157
04/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2525
04/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6943
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9967
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7182
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9219
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5294
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6055
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0070
04/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7503
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0196
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5130
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8938
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0563
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4923
04/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3651
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8214
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4131
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.021
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9647
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1328
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0678
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8126
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4742
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5901
04/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7408
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9967
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7219
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9249
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5294
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6083
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0096
04/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7526
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.825
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4162
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0209
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9685
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.136
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0678
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.816
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4772
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.593
04/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.743
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1636
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4505
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5640
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3992
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8139
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0054
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8431
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1523
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3996
04/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3381
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9966
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7255
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9277
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5293
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6110
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0122
04/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7550
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8286
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4193
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0208
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9722
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1391
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0677
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8194
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4802
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5958
04/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7451
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9965
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7291
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9306
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5292
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6138
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0148
04/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7573
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8582
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4451
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1122
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9719
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.179
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1605
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8383
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5202
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6317
04/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7675
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1840
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4672
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5845
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4008
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8533
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0124
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8502
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1941
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4276
04/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3449
04/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2119
04/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4479
04/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2869
04/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7152
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1382
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6792
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9650
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6475
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5924
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0427
04/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7861
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1438
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6064
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9392
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1516
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5874
04/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4073
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8969
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4746
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1167
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0107
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2048
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1663
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8503
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.544
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6562
04/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7824
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2269
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5110
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6676
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4423
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8801
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0834
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9187
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2246
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4660
04/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3471
04/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2371
04/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4721
04/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3026
04/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7238
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1745
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6896
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9891
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6738
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6053
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0630
04/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8097
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1498
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6153
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9654
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1571
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5967
04/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4326
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9005
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4777
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1166
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0145
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.208
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1663
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8537
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.547
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6587
04/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7846
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1745
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6933
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9922
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6738
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6081
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0657
04/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8116
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8859
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4677
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.31
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.991
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1809
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3267
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8474
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5232
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6604
04/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7833
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2100
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4870
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7000
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3968
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8607
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1091
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8388
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2023
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4426
04/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3518
04/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2424
04/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4747
04/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3215
04/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7477
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3048
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7164
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9601
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7929
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5973
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0494
04/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8121
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3421
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6276
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9381
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3086
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6070
04/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4092
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9209
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4971
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2742
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0291
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2022
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2684
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8732
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5423
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6825
04/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7971
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2505
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5282
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8223
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4632
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8797
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2159
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9327
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2236
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4794
04/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3541
04/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2542
04/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.489
04/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3222
04/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7425
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2823
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7141
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9861
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7619
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6179
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0673
04/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8380
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2334
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6314
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9543
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2230
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6107
04/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4244
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9245
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5002
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2741
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0329
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2054
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2683
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8767
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5454
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6854
04/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7993
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2517
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5293
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7417
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4666
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8827
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1484
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9358
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2266
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4805
04/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3565
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2823
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7178
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9891
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7619
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6210
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.07
04/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8401
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9281
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5032
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.274
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0367
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2086
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2683
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8801
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5484
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6883
04/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8014
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2822
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7213
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9921
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7618
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6241
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0725
04/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8422
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9224
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5012
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3353
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0432
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1968
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3241
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8741
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5385
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6815
04/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8018
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2480
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5204
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7643
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4487
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8778
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1553
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9109
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2215
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4708
04/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3611
04/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.271
04/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5035
04/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3397
04/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7677
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3065
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7720
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9819
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7902
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6592
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0677
04/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8426
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3123
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6426
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9512
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2851
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6209
04/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4210
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9539
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5275
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4038
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0774
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2196
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3818
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9061
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5618
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7085
04/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8218
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2756
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5481
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8289
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4957
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8973
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2054
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9348
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2400
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5066
04/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3634
04/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.301
04/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5271
04/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3677
04/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7831
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3687
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8198
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9959
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8457
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7030
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0845
04/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8678
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3753
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6843
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9708
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3348
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6584
04/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4390
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9575
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5306
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4037
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0812
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2228
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3817
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9095
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5648
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7113
05/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.824
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3687
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8235
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9989
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8457
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7062
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0871
05/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8702
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9813
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5563
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5315
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0963
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2423
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5143
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9293
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5864
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7385
05/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8504
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3177
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5852
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9109
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5030
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9165
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2685
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9309
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2600
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5459
05/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3680
05/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3363
05/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5576
05/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.398
05/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8197
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4959
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8436
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0168
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9621
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7240
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1019
05/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8908
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5427
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7106
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9894
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4665
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6833
05/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4541
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9726
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5474
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.412
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0892
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2365
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4063
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9278
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5716
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7264
05/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.83
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3045
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5803
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9886
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5251
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9080
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3380
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9831
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2514
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5397
05/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3703
05/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3201
05/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5408
05/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3867
05/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8013
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4493
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.80
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0127
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9078
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6856
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0911
05/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8873
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4083
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6784
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9909
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3608
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6552
05/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4617
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9763
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5505
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4127
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.093
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2397
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.407
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9312
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5747
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7292
05/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8322
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3048
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5808
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9011
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5285
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9110
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2724
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9864
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2545
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5403
05/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3729
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4493
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8036
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0157
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9078
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6888
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0938
05/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8897
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9799
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5535
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4126
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0968
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2429
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4069
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9346
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5777
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.732
05/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8343
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4493
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8072
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0186
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9077
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6918
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0963
05/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8921
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9877
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.563
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4643
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1327
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2428
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4572
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9681
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5861
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7508
05/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8549
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3254
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5929
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9259
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5317
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9170
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2871
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9567
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2583
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5563
05/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3775
05/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3473
05/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5651
05/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4048
05/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.823
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4583
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8709
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0159
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9246
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7377
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1021
05/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8983
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4733
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7406
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9931
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4120
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7087
05/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4600
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0472
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6198
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5895
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1613
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.273
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5785
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0006
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6119
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7941
05/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8888
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3736
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6422
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0039
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5936
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9449
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3466
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0450
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2907
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6039
05/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3798
05/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3843
05/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6027
05/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4403
05/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8557
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5923
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8874
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0423
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0455
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7517
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1231
05/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9221
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6489
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7594
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0193
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5505
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7232
05/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4843
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1012
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6666
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6411
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2096
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.3399
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6357
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0233
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.678
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8431
05/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.935
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4227
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6906
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1170
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6054
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0063
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4316
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0485
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3554
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6491
05/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3823
05/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4252
05/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6423
05/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4725
05/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8904
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6790
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9364
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.1079
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1154
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.80
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1745
05/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9741
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7114
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8074
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0867
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5996
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7656
05/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5503
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1914
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7571
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6043
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2409
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4751
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6109
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.081
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8147
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9358
05/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0151
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5056
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7751
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1473
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6525
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1253
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4560
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0853
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4786
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7288
05/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3849
05/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4935
05/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7098
05/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.542
05/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9533
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6637
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9872
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2205
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0975
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8329
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2675
05/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0391
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6647
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7892
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2189
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5629
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7385
05/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6730
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2394
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8038
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6928
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.274
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5235
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6919
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1065
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8705
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9827
05/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0505
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5284
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7954
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1522
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6707
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1689
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4596
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1244
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5233
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7583
05/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3875
05/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5315
05/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7447
05/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.575
05/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9822
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7324
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0059
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2527
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1629
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8474
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2971
05/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0563
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7839
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8794
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2533
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6568
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8303
05/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6972
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2474
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.81
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7312
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2778
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5267
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7184
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1098
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8735
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9883
05/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.055
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5347
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8007
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2311
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6741
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1719
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5193
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1276
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5262
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7632
05/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3898
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7324
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0094
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2557
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1629
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8504
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2998
05/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0587
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.251
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8131
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7311
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2816
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5299
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7183
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1131
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8766
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9911
05/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0571
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7323
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0128
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2587
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1628
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8532
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3024
05/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0611
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2488
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8093
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4852
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.298
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5376
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4911
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1132
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.884
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9889
05/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0538
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5488
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8193
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1751
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7071
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1849
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4633
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1755
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5387
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7767
05/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3945
05/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5308
05/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7471
05/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5705
05/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9782
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5749
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0258
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2731
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0133
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8692
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3163
05/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0787
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5060
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8946
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2751
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4381
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8442
05/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7162
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.363
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.914
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5167
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3818
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.659
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5167
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2246
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0028
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0969
05/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1505
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6437
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9106
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0138
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7773
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2882
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3581
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2212
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6484
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8653
05/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3969
05/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6197
05/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8317
05/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6433
05/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.046
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5291
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1735
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3736
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9864
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9798
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4004
05/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1405
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5420
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0260
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4095
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4664
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9627
05/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8355
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4684
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0127
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8118
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4813
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.722
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7941
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2968
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0781
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1845
05/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2333
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7303
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9915
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1082
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8552
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3530
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4634
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3122
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7163
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9421
05/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.3992
05/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7093
05/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9156
05/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7216
05/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1282
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7846
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2498
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4297
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2176
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0385
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4553
05/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1965
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9083
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1062
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4698
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7552
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0308
05/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8855
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5319
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0622
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8673
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4997
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8106
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8467
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2821
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1639
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2273
05/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2818
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7751
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0348
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3320
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8494
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4313
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6264
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3172
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8014
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9806
05/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4016
05/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7654
05/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9736
05/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7693
05/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1753
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9135
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2593
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5049
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3163
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0429
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5118
05/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2545
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9643
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1202
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5683
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7992
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0439
05/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9990
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5673
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0992
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9107
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5074
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8512
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8841
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.319
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2045
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2679
05/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3079
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8083
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0660
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3780
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8805
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4622
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6702
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3388
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8299
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0171
05/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4040
05/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7928
05/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.996
05/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7888
05/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1986
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9546
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2709
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5405
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3508
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0352
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5285
05/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2726
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0062
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1318
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5930
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8323
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0539
05/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0200
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5709
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1023
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9106
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5112
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8544
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.884
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3223
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2076
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2708
05/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3101
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8124
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0696
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4034
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8839
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4652
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6877
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3420
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8329
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0203
05/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4067
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9546
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2746
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5436
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3508
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0381
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5312
05/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2750
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5745
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1054
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9105
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.515
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8576
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8839
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3257
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2106
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2737
05/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3123
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9545
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2781
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5465
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3508
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0410
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5338
05/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2774
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.577
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.11
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8541
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4962
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8963
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8294
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3114
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2289
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2812
05/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3233
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8297
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0904
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3824
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8644
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4962
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6675
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3201
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8673
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0476
05/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4114
05/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7962
05/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0036
05/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7863
05/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.2129
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9150
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2658
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5930
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3132
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0487
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5668
05/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2944
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9322
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1249
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6427
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7740
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0514
05/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0764
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6039
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1336
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7649
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5228
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9141
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7518
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3279
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2525
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2982
05/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3337
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8443
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1087
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3082
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9074
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5135
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6105
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3779
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8843
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0603
05/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4138
05/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.8071
05/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.016
05/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.79
05/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1875
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8263
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2751
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5857
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2368
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0348
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5786
05/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2925
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8274
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1381
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6507
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6922
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0608
05/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0895
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5918
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1213
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.723
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5207
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9039
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7164
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3233
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2476
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2865
05/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.324
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8317
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0966
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2211
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9017
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5101
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5420
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3712
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8822
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0482
05/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4162
05/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7931
05/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0047
05/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7779
05/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1752
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7691
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2824
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5766
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1902
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0575
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5721
05/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2836
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7798
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1309
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6415
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6547
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0556
05/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0769
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5567
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0935
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4654
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5002
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9085
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4779
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2949
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2494
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2605
05/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3067
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7979
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0711
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1023
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8775
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5132
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4120
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3488
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8867
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0215
05/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4186
05/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.756
05/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9745
05/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.74
05/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1351
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5501
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2434
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5763
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9940
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0333
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5717
05/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2673
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4718
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1010
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6448
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4122
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0289
05/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0812
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5995
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1349
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4986
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5341
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9516
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5066
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3224
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.292
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2971
05/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3359
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8290
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1019
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9316
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9067
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5466
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3033
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3798
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9242
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0512
05/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4209
05/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7928
05/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0089
05/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7725
05/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1711
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5011
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2896
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6169
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9650
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0656
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5993
05/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2707
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5116
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1437
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6826
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4435
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0667
05/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1200
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6031
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1387
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5079
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5379
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9548
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5157
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3258
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2951
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3007
05/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3385
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8338
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1060
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9554
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9102
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5497
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3194
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3830
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9273
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0547
05/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4233
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5011
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2932
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6198
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9650
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0686
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6020
05/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2731
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6067
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1418
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5078
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5417
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.958
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5156
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3292
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2981
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3036
05/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3407
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5010
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2967
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6226
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9649
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0714
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6046
05/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2756
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6229
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1554
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6732
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5361
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9615
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.677
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3324
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3043
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3186
05/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3489
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8515
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1205
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0047
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9065
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5604
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3720
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3833
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9359
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0719
05/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4281
05/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.8191
05/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0333
05/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.803
05/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1893
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6771
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2877
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6276
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1191
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0664
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6164
05/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2869
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7527
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1437
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6979
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6328
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0669
05/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1329
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6284
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1605
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7308
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5283
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.961
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7247
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3275
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3056
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3233
05/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3555
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8608
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1268
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1693
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9094
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5603
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4975
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3828
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9380
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0791
05/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4305
05/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.8267
05/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0379
05/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8059
05/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1936
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7861
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2871
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6271
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2074
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0653
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6133
05/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3035
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8287
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1437
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6957
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6927
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0668
05/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1333
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5886
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1214
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7243
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4915
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9211
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.715
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2905
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2635
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2866
05/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3195
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8198
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0895
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2100
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8620
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5266
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5143
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3467
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9016
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0431
05/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4329
05/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7923
05/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0057
05/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7771
05/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1552
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7922
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2140
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5937
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2103
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0140
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5839
05/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2768
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8119
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1010
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6537
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6793
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0277
05/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0862
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5922
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1268
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7583
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5027
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9024
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7448
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2957
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2573
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.287
05/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3273
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8084
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0757
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2084
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8765
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5125
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5212
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3614
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8878
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0243
05/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4354
05/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.791
05/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0052
05/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7731
05/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1693
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8398
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2467
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5635
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2528
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0427
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5642
05/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2707
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8870
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1175
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6477
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7383
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0425
05/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0821
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.514
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0532
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4703
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4488
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8563
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4809
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2513
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.21
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2197
05/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2617
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7638
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0340
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1997
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8387
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4738
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4648
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3099
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8440
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9876
05/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4378
05/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7284
05/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9482
05/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7188
05/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1029
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6418
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2013
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5379
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0758
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9987
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5453
05/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2544
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5739
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0672
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5927
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4925
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9982
05/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0234
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5173
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0562
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4702
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4518
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8595
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4808
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2498
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.213
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2226
06/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2639
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7605
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0317
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0113
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8421
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4769
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3374
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3132
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8471
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9859
06/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4402
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6418
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2049
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5409
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0758
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0016
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5480
06/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2568
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5209
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0593
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4701
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4556
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8627
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4807
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2532
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2161
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2254
06/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2661
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6417
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2084
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5437
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0757
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0044
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5507
06/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2593
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.508
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0609
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3765
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4544
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8595
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3874
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0862
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2071
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2255
06/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2695
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7658
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0369
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0066
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8625
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4738
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3345
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3450
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8444
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9944
06/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4450
06/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7306
06/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9516
06/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7233
06/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1034
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4905
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2399
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5426
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9531
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0282
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5449
06/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2407
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4606
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1028
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5911
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4034
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0294
06/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0216
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5433
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0926
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.362
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4608
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9255
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3647
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0921
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2676
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2574
06/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2959
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7941
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0670
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9309
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8712
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5285
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2796
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3480
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9005
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0224
06/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4473
06/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7611
06/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.982
06/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7472
06/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1262
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4308
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2462
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6130
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9045
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0348
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6010
06/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2612
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4123
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1062
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6454
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3654
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0335
06/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0825
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5416
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0911
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3851
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4717
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9101
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3819
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0996
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2518
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2557
06/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2913
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7952
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0662
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9232
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8818
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5175
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2738
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3584
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8875
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0193
06/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4496
06/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7689
06/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9858
06/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7518
06/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1237
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4266
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2555
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5959
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9025
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0464
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5909
06/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2567
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4230
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1153
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6327
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3739
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0428
06/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0617
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5468
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0912
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.378
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4628
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9187
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3801
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0919
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.254
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2541
06/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2904
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7961
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0663
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9248
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8680
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5213
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2944
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3522
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8931
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0197
06/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4519
06/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7704
06/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9867
06/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7547
06/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1259
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4291
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2458
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6003
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9044
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0398
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5890
06/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2554
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4229
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1067
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6424
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3736
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0358
06/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0703
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5108
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0568
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2967
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4292
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8935
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3044
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0662
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.229
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2217
06/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2622
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7668
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0389
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8965
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8453
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4968
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2518
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3244
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8666
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9922
06/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4542
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7402
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9583
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7253
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0899
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3621
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2121
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5773
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8455
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9914
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5688
06/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2340
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3247
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0770
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6178
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2960
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0091
06/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0478
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5144
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0598
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2966
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.433
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8967
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3043
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0696
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2321
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2246
06/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2644
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7680
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0403
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8398
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8487
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4999
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2138
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3276
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8697
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9936
06/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4566
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3621
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2157
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5803
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8455
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9946
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5715
06/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2364
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.518
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0629
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2965
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4367
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8999
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3042
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.073
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2351
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2274
06/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2666
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3620
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2192
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5833
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8454
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9978
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5741
06/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2388
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4668
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0184
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2909
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4099
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8263
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3054
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0409
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1766
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1842
06/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2299
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7256
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9988
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8441
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8353
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4418
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2141
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3034
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8083
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9562
06/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4613
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6973
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9181
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6821
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0556
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3329
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1895
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5099
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8246
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9944
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5213
06/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1983
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3167
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0540
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5565
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2896
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9891
06/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9869
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3842
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9438
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1401
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3554
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7567
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.158
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9968
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1013
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1122
06/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1691
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6580
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9377
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7887
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7906
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3800
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1446
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2578
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7397
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8960
06/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4637
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6277
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8562
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6211
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0039
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.18
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1320
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4685
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6944
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9461
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4834
06/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1586
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1009
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9963
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4856
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1199
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9397
06/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9152
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3602
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9213
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0907
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3267
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7504
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1069
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9702
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0973
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0917
06/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1501
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6360
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9176
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6247
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7653
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3780
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0284
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2301
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7365
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8758
06/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4660
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6103
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8391
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6031
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9867
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0824
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1026
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4789
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6161
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9224
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4920
06/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1346
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0313
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9702
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4924
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0651
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9181
06/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9186
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.332
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8964
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9573
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3322
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7163
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9915
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9714
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0653
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0655
06/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1296
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6068
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8920
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5396
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7678
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3494
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9549
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2383
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7063
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8428
06/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4683
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5783
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8097
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.572
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9622
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9731
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0956
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4469
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5178
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9198
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4651
06/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1131
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8970
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9763
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4604
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9596
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9237
06/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8918
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3654
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9316
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1987
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3479
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7381
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2079
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9899
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0815
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1011
06/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1596
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6381
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9163
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5391
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7487
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3654
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9863
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2297
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7223
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8736
06/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4706
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6042
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8379
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6014
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0012
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1254
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.11
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4643
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6639
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9410
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4790
06/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1109
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1612
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9912
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4789
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1679
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9358
06/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9081
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.369
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9347
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1986
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3517
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7413
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2078
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9933
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0845
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.104
06/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1618
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6470
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9237
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6968
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7521
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3685
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0919
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2330
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7255
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8801
06/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4729
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1254
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1137
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4674
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6639
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9442
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4817
06/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1134
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3726
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9377
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1985
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3555
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7445
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2077
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9967
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0875
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1069
06/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.164
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1254
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1173
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4703
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6639
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9473
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4843
06/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1158
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4677
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0182
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2927
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4159
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8369
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2985
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0515
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1728
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1855
06/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.233
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7246
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9994
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7279
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8371
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4469
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1283
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3140
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8083
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9532
06/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4775
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6867
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9108
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6692
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0663
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2561
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2019
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5413
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7727
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0037
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5391
06/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1930
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2636
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0591
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5789
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2484
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9997
06/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0080
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4511
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0044
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2227
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4233
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.816
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2303
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0519
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1547
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1683
06/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2189
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7157
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9913
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7720
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8427
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4261
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1364
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3140
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7869
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9434
06/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4798
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6745
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.901
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6585
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0505
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2167
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2031
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5186
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7339
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0053
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5214
06/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1919
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1756
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0630
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5536
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1793
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0003
06/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9828
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4399
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9993
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2254
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.411
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8123
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2431
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0556
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.153
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1701
06/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2196
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7117
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9858
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7340
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8282
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4258
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1126
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2751
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7865
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9408
06/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4820
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6758
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9022
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6639
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0576
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2112
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2012
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5218
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7324
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0031
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5254
06/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1861
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1958
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0638
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5536
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1954
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9997
06/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9847
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2652
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8335
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9179
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2962
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6207
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.952
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9403
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9813
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.003
06/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0785
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5593
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8435
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6259
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7437
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2686
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9739
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2066
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6220
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7864
06/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4844
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5262
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7624
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5323
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9366
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9332
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0738
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3593
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4843
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8927
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3920
06/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0777
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7925
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9313
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3979
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8776
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8856
06/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8275
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2491
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8208
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9586
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2685
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6257
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9839
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9134
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9816
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.995
06/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0663
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5383
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8266
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4056
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7225
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2699
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8234
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1772
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6223
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7775
06/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4867
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5112
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.747
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5207
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.926
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8625
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0384
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3693
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4363
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8849
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4017
06/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0433
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8222
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9054
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3869
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9007
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8631
06/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8157
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2581
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.828
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0082
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2722
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6289
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0389
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9167
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9847
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0019
06/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0713
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5421
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8299
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4198
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7259
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2729
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8328
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1804
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6254
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7806
06/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4890
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8625
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0421
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3723
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4363
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8880
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4044
06/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0458
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2618
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8311
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0081
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.276
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6321
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0389
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9201
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9878
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0048
06/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0736
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8624
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0456
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3753
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4362
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8910
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4069
06/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0482
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1704
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7464
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8754
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2051
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5477
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9101
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8542
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9002
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9198
06/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0088
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4563
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7469
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3556
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6641
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2012
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7609
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1164
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5501
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6932
06/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4937
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4193
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6753
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4479
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8633
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7368
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9704
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2992
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3237
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8369
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3354
06/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9910
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6317
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8324
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3108
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7514
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7986
06/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7402
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1568
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7339
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9037
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1935
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5325
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9458
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8458
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8811
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9108
06/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9914
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4511
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7400
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2616
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6584
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1839
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7056
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1025
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5285
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6856
06/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4961
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4107
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6664
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4406
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8636
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7235
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9603
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2890
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3157
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8107
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3293
06/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9759
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6798
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8313
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2839
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7890
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7990
06/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7092
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0757
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6572
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8791
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1209
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.441
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9149
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.779
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7925
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8332
06/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9279
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3754
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6646
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2892
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6086
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1042
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7099
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0783
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4462
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6119
06/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.4986
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3481
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6081
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3923
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8059
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6986
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8895
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2038
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2905
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7576
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2558
06/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9210
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6289
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7607
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.1894
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7491
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7389
06/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6142
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0745
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6532
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0684
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0941
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4363
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0955
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7576
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7827
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8351
06/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9198
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3792
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6698
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3349
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5729
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1002
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7760
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0235
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4411
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6291
06/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5009
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3533
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6103
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4004
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8142
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.8574
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8643
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2166
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.4404
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7286
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2635
06/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9185
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.8680
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7338
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2031
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9378
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7149
06/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6291
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2276
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7909
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3934
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2316
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.552
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3889
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8778
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.882
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9706
06/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0319
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5143
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7941
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5908
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6907
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1956
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9975
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1405
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5359
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7516
06/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5037
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4835
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7285
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5158
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9221
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
06/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1829
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0004
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3232
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7325
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8482
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3559
06/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0251
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2541
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8750
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2968
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2419
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8361
06/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7167
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2312
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.794
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3933
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2354
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5553
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3888
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8812
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8851
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9735
06/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0341
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5266
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8038
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8141
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6942
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1987
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1469
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1438
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5391
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7604
06/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5069
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1829
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0039
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3261
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7324
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8512
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3586
06/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0275
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2348
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7971
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3932
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2392
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5585
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3887
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8846
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8882
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9764
06/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0363
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1828
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0073
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3291
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7323
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8542
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3612
06/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.03
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2491
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8088
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5113
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2524
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5457
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4869
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9013
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8722
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9864
07/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0457
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5425
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8183
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8630
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7094
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1907
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1987
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1586
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5319
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7665
07/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5115
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5135
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7588
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5465
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9493
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3645
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0158
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3226
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8843
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8602
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3517
07/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0592
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3942
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8886
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2976
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3520
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8491
07/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7204
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2175
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7798
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4215
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2386
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5135
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3993
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8837
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.844
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9581
07/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0199
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5234
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7985
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8944
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7101
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1651
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2062
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1694
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5063
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7447
07/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5141
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4908
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7411
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5234
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9238
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3247
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0083
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3039
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8411
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8517
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3371
07/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0590
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2938
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8819
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2638
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2728
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8435
07/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6865
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1367
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7076
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2599
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1637
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4558
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2586
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8177
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7879
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8845
07/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9603
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4461
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7303
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7595
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6402
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1139
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0675
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0806
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4533
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6763
07/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5171
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4094
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6652
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4618
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8727
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1559
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9385
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2525
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6879
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8035
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2944
07/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0041
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0827
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7999
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2109
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1062
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7737
07/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6359
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2161
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7784
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3915
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2021
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5541
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3826
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8563
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8848
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9559
07/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0186
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5117
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7950
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6995
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6756
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2003
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0452
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1208
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5428
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7482
07/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5198
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4772
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7282
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5146
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9221
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2248
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9680
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3464
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7615
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8229
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3765
07/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0397
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2488
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8396
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2916
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2371
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8106
07/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7162
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1891
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7562
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4332
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1956
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4946
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4255
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8484
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8357
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9352
07/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0012
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4825
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7661
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8301
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6662
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1575
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1453
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1054
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4979
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7175
07/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5224
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4615
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7146
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5067
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9142
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3164
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9532
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2981
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8398
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8142
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3384
07/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0317
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3288
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8286
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2501
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3001
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7998
07/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6786
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1938
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7602
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4443
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1995
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4978
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4364
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8518
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8388
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9391
07/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0042
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4868
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7701
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8758
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6696
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1606
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1757
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1086
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5011
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7209
07/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5248
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3164
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9570
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3011
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8398
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8173
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3411
07/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0342
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1975
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7633
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4442
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2033
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5011
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4364
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8552
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8419
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.942
07/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0064
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3163
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9606
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3041
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8397
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8203
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3438
07/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0366
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1152
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6854
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3027
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1213
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4278
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3156
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7811
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7644
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8663
07/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9363
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4237
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7120
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8396
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6048
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1004
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1297
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0503
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4379
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6663
07/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5291
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4045
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6615
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4612
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8729
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2388
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8794
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2442
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7634
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7550
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2898
07/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0080
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1939
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7571
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.1904
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1935
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7379
07/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6151
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1411
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7066
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4057
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.13
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.456
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4101
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7919
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7954
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8904
07/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.959
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4530
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7379
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8086
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6172
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1298
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1186
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0440
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4681
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6960
07/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5314
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4383
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6884
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4911
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8919
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2895
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8844
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2840
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8159
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7639
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3248
07/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0027
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3093
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7688
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2091
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2843
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7475
07/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6357
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1407
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7085
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3296
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1285
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4758
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3393
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7886
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8106
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8921
07/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9581
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4545
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7419
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8469
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6130
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1431
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1263
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0472
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4824
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6979
07/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5337
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4362
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6889
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4916
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8933
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2465
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8805
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2995
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7729
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7580
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3394
07/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0156
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2140
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7632
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2304
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2094
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7431
07/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6573
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2068
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7665
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5567
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1534
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5331
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5502
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8135
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8679
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9496
07/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.003
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4996
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7858
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8683
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6397
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1916
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1858
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0719
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5337
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7437
07/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5360
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4909
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7392
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5391
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9305
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4293
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9109
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3530
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9422
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7825
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3877
07/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0458
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4989
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7946
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2916
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4329
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7696
07/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7192
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1753
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7362
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7014
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1522
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4549
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6885
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8085
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7941
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9153
07/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9751
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4903
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7678
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1391
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6334
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1234
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3752
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0695
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4617
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7347
07/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5383
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4752
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7244
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5205
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9019
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6172
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9025
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2836
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1044
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7774
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3289
07/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0387
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6803
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7864
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2297
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5748
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7637
07/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6618
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1789
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7393
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7013
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.156
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4581
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6884
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8119
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7972
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9183
07/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9773
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4969
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7735
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2482
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6369
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1265
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4488
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0728
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4649
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7398
07/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5405
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6172
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9061
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2865
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1044
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7805
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3316
07/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0411
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1826
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7424
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7012
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1599
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4614
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6883
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8152
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8003
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9212
07/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9794
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6171
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9096
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2894
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1044
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7835
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3342
07/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0436
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1512
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7133
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.727
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1219
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4346
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7211
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7806
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7758
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8963
07/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9527
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4768
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7507
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2614
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6037
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1022
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4865
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0383
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4372
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7215
07/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5450
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4669
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7112
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5173
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8952
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6954
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8720
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2659
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1699
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7528
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3177
07/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0403
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7389
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7572
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2009
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6206
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7399
07/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6315
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5526
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1715
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5908
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5764
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8084
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5931
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2925
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1689
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3767
07/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5197
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9505
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2590
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2490
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1614
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5426
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4285
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5781
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8453
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2445
07/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5474
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.973
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2636
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1224
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5414
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5795
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3231
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7224
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0615
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3132
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8261
07/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6444
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5575
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2460
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6731
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4785
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2910
07/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1327
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5332
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1493
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5842
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5499
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7947
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5854
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2705
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1535
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3559
07/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5055
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9328
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2391
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1605
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1276
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5343
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3610
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5323
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8294
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2281
07/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5311
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9581
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2381
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0885
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5293
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.5724
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3063
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7230
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0601
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2935
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8326
07/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6221
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6014
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2263
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6951
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5134
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2689
07/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1544
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6358
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.244
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7016
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6825
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8699
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6934
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.375
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2252
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4542
07/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5826
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0303
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3318
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2489
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2408
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6071
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4507
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6521
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9084
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3218
07/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5349
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0542
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3254
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1668
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6097
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6990
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4376
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8102
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1716
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4071
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9016
07/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6985
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7667
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3502
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7567
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6430
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3800
07/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2173
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6591
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2678
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7077
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8058
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8186
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6943
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5076
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1867
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4776
07/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6038
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0655
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3613
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3508
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3295
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5749
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5142
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7559
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8587
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3427
07/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5430
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0888
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3597
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1813
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6297
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7180
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5696
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7798
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1839
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5075
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9166
07/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7460
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7499
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4833
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7724
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6309
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4998
07/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2144
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6628
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2709
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7076
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8097
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8219
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6942
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5111
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1898
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4806
07/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.606
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0689
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3643
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3472
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3331
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5781
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5117
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7593
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8619
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3455
07/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5468
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7180
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5733
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7829
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1839
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5106
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9194
07/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7485
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6664
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2741
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7075
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8136
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8252
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6941
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5146
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1929
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4835
07/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6082
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7179
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5768
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7858
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1838
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5136
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9221
07/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7510
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5638
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1778
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6882
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7088
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7108
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6799
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3986
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0704
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3822
07/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5285
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9724
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2719
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3452
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2611
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4702
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5188
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6690
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7584
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2591
07/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5519
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.999
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2781
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1102
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5555
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7207
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4760
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6599
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1869
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4291
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7807
07/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6701
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7553
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3900
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6800
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6351
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4179
07/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1424
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5244
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1417
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7568
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6594
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6604
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7407
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3623
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0216
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3504
07/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5057
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9406
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2399
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3862
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2311
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4295
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5750
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6567
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7226
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2296
07/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5542
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.973
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2591
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.084
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.54
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8010
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4542
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6004
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2586
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3927
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7143
07/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6477
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8656
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3627
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6127
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7221
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3912
07/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0908
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.322
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9663
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6024
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4812
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4757
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.592
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2021
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8527
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1977
07/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.371
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7594
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0769
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3896
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0764
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2805
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5245
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4780
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5613
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0804
07/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5557
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7911
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0961
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9349
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4234
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6742
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2383
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4142
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1419
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2454
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5569
07/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5054
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.6519
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1897
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4305
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5544
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2379
07/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9154
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4192
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0523
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4668
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5869
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.576
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4705
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2976
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9671
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2763
07/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4325
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8308
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1483
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2131
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1560
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3689
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3682
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5743
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6593
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1379
07/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5504
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8609
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1622
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9863
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4506
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4859
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3548
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5156
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9804
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3357
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6564
07/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5742
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4603
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3039
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4988
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4049
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3370
07/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9718
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5036
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1263
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4338
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7302
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6401
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.445
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4253
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0139
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3516
07/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4892
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9007
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2147
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0969
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2799
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4142
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2713
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7086
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7059
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1976
07/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5532
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4073
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4870
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5614
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9169
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4339
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6817
07/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6099
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4038
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4455
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5635
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3601
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4512
07/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0273
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5073
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1294
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4337
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7341
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6434
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4449
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4288
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.017
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3545
07/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4915
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9031
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2169
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0692
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2832
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4172
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2512
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7118
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7090
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1998
07/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5532
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4073
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4908
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5645
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9169
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4370
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6845
07/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6123
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.511
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1325
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4336
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.738
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6466
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4448
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4322
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0201
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3575
07/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4937
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4072
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4945
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5674
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9168
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4399
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6872
07/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6148
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5013
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1227
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3394
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7192
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6424
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3572
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4255
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0076
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3406
07/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4843
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8947
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2097
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0457
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2734
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4159
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2094
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7021
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7123
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1888
07/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5629
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9245
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2275
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0308
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5134
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2995
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4801
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5632
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8241
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4317
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6755
07/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6005
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2758
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4295
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5742
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2589
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4427
07/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0439
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3994
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0321
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1778
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6804
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.51
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2093
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.388
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8813
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2521
07/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4198
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8003
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1257
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9250
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2292
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3089
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0902
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6438
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6032
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1018
07/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5661
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8266
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1407
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9496
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4483
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1418
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4478
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4357
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6892
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3989
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5542
07/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5144
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0917
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3896
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4645
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1131
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4086
07/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9515
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.328
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9683
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1607
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5927
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4633
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1938
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3097
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8402
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2038
07/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3673
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7445
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0728
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8335
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1643
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2612
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0162
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5823
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5450
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0661
07/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5692
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7771
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0903
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9045
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.421
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
07/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0803
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3560
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4250
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6424
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3327
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5626
07/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4657
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0709
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3066
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4655
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0979
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3357
07/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9385
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4232
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0545
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1287
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6758
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5755
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.167
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3785
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9483
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2804
08/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4362
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8241
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1461
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7888
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2289
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3547
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9769
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6597
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6454
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1334
08/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5724
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8083
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1242
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9481
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4389
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0533
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4446
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5117
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6162
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3964
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6390
08/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5230
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0329
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3862
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5694
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0676
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4062
08/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0356
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9999
08/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3055
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9493
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0224
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6331
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4165
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0681
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3405
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7968
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1801
08/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3548
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7269
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0499
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7315
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1998
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2211
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9344
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6203
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4995
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0444
08/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5757
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7196
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0394
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8652
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3705
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9595
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4111
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3715
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5350
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3654
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5212
08/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4504
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9158
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3455
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4491
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9759
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3708
08/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9210
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0028
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0028
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9998
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,9.9998
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,9.9998
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9999
08/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3091
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9525
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0223
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.637
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4197
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.068
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3439
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7999
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.183
08/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3571
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7269
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0506
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6644
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2031
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2242
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8857
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6235
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5026
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0449
08/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5757
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9595
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4149
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3746
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5350
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3684
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5239
08/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4528
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3128
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9556
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0222
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6409
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.423
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0679
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3474
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.803
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.186
08/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3593
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9595
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4185
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3775
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5349
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3713
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5266
08/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4552
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3912
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0284
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.0469
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6905
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.52
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0891
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3721
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9027
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2538
08/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4152
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8004
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1228
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6895
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2515
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3176
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9143
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6679
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6057
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1167
08/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5849
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7955
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.113
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9385
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4289
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9476
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4575
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4439
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5281
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4111
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5878
08/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4960
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9337
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3971
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5316
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.9902
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4170
08/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0003
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0113
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0113
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0079
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0080
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0079
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9996
08/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.301
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9459
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7924
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6392
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4474
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8555
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3261
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8203
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1745
08/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3483
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7281
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0592
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5818
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2099
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2558
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8027
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6196
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5366
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0481
08/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5889
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7112
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0359
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8668
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3593
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7028
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4066
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.42
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3141
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3726
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5587
08/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4610
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5964
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3505
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4760
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7277
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3783
08/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9480
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0150
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0150
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0109
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0109
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0109
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9996
08/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.338
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9802
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7131
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6835
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.483
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.783
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3716
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8595
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2075
08/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3744
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7537
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0836
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4043
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2526
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2837
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6686
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6697
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5702
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0690
08/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5919
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7496
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0711
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.904
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3856
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.5836
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3653
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4307
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2194
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4134
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5676
08/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4553
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5418
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4015
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4999
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6863
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4231
08/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9721
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0176
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0176
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0135
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0135
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0135
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9995
08/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3557
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9984
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7876
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7092
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4943
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8584
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3817
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.869
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2271
08/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3865
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7822
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1077
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4202
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2717
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2941
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6958
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6875
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5755
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0905
08/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5950
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7834
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0969
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9305
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4147
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6540
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4785
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4584
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2860
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4314
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5994
08/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4731
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6551
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4291
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5232
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7759
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4540
08/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9945
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0204
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0204
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0167
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0167
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0167
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9995
08/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3594
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0016
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7875
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7131
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4975
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8583
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3851
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.872
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2301
08/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3887
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6540
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4822
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4615
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2860
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4345
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6021
08/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4755
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.9810
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0310
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0263
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0274
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0274
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9992
08/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3631
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0047
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7875
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7169
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5008
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8582
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3885
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8751
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2331
08/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3909
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7908
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1153
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4769
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2786
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3003
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7370
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6940
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5818
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0975
08/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.5980
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6539
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4858
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4644
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2859
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4374
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6048
08/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4780
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3668
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0079
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7874
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7208
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.504
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8581
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3919
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8782
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.236
08/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3932
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6538
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4893
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4674
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2858
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4403
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6074
08/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4805
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2692
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9103
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.8685
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6477
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3558
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.9297
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3315
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7255
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1326
08/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3154
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6916
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0189
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.5217
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2194
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1658
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.7762
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6321
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4468
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0058
08/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6069
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7146
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0319
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8705
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3533
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10
08/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.7586
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4116
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3092
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3786
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3818
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4435
08/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3925
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7649
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3648
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3978
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8641
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3983
08/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8930
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.9810
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0310
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0263
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0274
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0274
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9992
08/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1873
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8385
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.062
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5469
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.181
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1158
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2369
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6053
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0663
08/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2651
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6204
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9503
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6623
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1376
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0861
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9027
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5382
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3639
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9564
08/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6086
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.656
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9783
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8209
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.311
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,9.9999
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,9.9999
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,9.9999
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9999
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,9.9998
08/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,9.9998
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9340
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3022
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2049
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5405
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3037
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3484
08/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3181
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9845
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2682
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3064
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0383
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3065
08/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8060
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.1212
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0318
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9756
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0290
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0289
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9991
08/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0914
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7511
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1601
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4514
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.075
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2087
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.145
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.507
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9887
08/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1919
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5475
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8796
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8139
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0644
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9929
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0216
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4488
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2556
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8913
08/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6114
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5837
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9064
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7495
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2583
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,9.9998
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,9.9998
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,9.9999
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9998
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,9.9997
08/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,9.9997
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0536
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2034
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1371
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6431
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2282
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2977
08/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2815
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.0982
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1721
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2388
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1273
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2185
08/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7267
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.2108
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0348
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9466
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0320
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0319
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9991
08/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0951
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7542
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.16
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4552
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0783
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2086
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1485
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5101
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9917
08/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1942
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0536
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2070
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1401
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6431
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2312
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3005
08/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2840
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8327
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5191
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7259
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3185
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8031
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8032
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0127
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2451
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7629
08/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0076
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3290
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6705
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6353
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9576
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7623
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8307
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3255
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9975
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6864
08/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6175
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3691
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7025
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5696
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0894
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,9.9997
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,9.9997
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,9.9997
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9997
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,9.9996
08/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,9.9995
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6537
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0540
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8789
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2828
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1297
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0889
08/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1315
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.5425
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0317
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9859
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6865
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0911
08/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4708
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.8218
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0405
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8078
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0376
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0375
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9990
08/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8364
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5222
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7258
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3224
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8063
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8031
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0162
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2482
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7659
08/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0098
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3225
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6653
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3574
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9610
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7654
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6162
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3287
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0006
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6813
08/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6202
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6537
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0576
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8819
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2828
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1327
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0916
08/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1340
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8401
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5254
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7257
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3262
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8095
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.803
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0196
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2513
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7688
08/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0121
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6536
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0611
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8848
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2827
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1356
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0942
08/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1364
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.555
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.2773
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5172
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.0685
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.5369
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6023
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.7853
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,12.9903
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5407
08/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,9.8168
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.0766
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.4418
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2700
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.7614
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.5341
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5284
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.1037
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.7667
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4672
08/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6262
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.1695
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.5213
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3811
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,9.9401
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,9.9994
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,9.9994
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,9.9995
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9996
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,9.9993
08/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,9.9992
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3789
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.8152
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.6587
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0470
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,12.9548
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,11.8869
08/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.9290
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2979
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.7799
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.7353
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4931
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,13.8559
08/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.2279
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.6526
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0483
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.6357
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0450
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0450
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9988
08/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.742
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.447
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4744
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.2306
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.7606
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5642
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,13.9434
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.1945
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6953
08/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,9.9567
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2326
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.5903
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1494
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.8802
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7066
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4314
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.2466
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,12.9461
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6015
08/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6290
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.2735
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.619
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4957
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.0319
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0015
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0015
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0016
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0016
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0013
08/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0013
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3127
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,14.9813
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.8556
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9915
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.0508
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0626
08/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0439
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2572
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,14.9633
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,12.9485
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4615
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.0211
08/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4251
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.6369
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0508
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.7759
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0473
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0473
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9987
08/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.173
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8405
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2573
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5732
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2687
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3591
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2738
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6932
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0636
08/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2703
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5979
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9483
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0297
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1596
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1582
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3331
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5755
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4286
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9305
08/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6324
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5892
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9266
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7842
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2613
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0036
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0036
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0037
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0038
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0034
08/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0033
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1267
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3488
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2877
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8291
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3497
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4344
08/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3241
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.0015
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3077
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4171
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2614
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3384
08/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8855
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.4795
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0538
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9392
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0503
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0502
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9987
08/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2472
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9122
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4419
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6042
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3589
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5291
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3051
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7857
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1449
08/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3332
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6824
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0233
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0211
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1867
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2498
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3351
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6234
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5202
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0049
08/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6367
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6741
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0074
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8427
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3423
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0057
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0057
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0058
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0058
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0055
08/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0053
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2746
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3915
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4292
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9622
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3468
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5606
08/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3778
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2711
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3515
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5093
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4739
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3748
08/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9729
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.6436
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0575
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0288
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0542
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0541
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9986
08/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2318
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.892
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5494
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6124
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2988
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6248
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.311
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7267
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1216
08/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3123
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6716
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0092
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2020
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1897
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1888
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4872
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6158
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4574
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9910
08/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6396
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.675
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0047
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8396
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3191
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0057
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0056
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0058
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.008
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0075
08/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0073
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4367
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3991
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3603
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1009
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3960
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5109
08/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3807
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4154
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3459
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4600
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5889
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3746
08/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9095
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.7404
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0604
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9873
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0571
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0570
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9985
08/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2354
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8951
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5493
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6162
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3021
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6247
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3144
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7299
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1245
08/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3145
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6762
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0138
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2779
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1932
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1918
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5461
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6191
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4605
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9951
08/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6429
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4367
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4027
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3633
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1009
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3993
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5137
08/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3832
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2391
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8982
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5492
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.62
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3053
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6246
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3179
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.733
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1274
08/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3167
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4366
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4062
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3663
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1008
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4025
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5164
08/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3857
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2438
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9039
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5527
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.651
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2885
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6312
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3462
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7214
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1322
08/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3195
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6815
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0166
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2974
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2256
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1766
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5532
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6431
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4422
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9985
08/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6488
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6797
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0078
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8452
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.327
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0058
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0056
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0059
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0143
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0138
08/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0133
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4734
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4311
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3251
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1311
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4059
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4856
08/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3943
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4282
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3843
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4506
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6000
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4093
08/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9007
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.7472
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0688
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9704
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0653
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0653
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9984
08/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9579
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6468
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.2046
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4481
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0258
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3107
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1527
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4558
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8909
08/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1153
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4428
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7949
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1376
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0616
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9453
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4032
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4570
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1910
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7889
08/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6516
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4452
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7897
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6608
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1615
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0058
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0509
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.006
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0164
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0159
08/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0154
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.1371
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2110
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0762
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.8349
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2348
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2474
08/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2143
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9830
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1773
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1832
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2484
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2183
08/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6517
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.4822
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0715
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8280
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0680
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0679
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9983
08/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.7924
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.4924
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.1503
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3167
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.8355
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.2584
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0446
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.2667
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7432
08/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,9.9889
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.2920
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.6515
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,12.9314
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9792
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.7812
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.2316
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3536
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0169
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6600
08/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6552
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3158
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.6705
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5512
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.065
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0058
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.0303
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0059
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0185
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.018
08/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0174
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.0470
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0815
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9147
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.7623
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1227
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.0949
08/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.0786
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,12.9707
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0681
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0250
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.2411
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1184
08/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5031
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.5266
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0740
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.7610
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0703
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0702
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9982
08/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.8781
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.5654
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.3995
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.3423
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9366
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.4851
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.0621
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3682
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8144
08/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.041
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.3693
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7222
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.0385
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,13.9851
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8699
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.3225
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.3539
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1076
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7251
08/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6577
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.3947
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7381
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6164
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1143
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0065
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1473
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.007
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0206
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.02
08/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0194
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2679
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.0922
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0469
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9570
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.1440
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2147
08/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.1375
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.2762
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.0779
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1338
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.4828
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.1301
08/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6002
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.7199
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0768
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8519
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0730
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0729
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,9.9981
08/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9246
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6065
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5278
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4219
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9306
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6079
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1493
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3535
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8572
08/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.072
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4258
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7697
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2499
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0539
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8469
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4905
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4376
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0866
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7653
08/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6621
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.4508
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.7901
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6492
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1438
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0089
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1506
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0094
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0227
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0227
08/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0215
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4368
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2019
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0642
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1012
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2373
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2525
08/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2082
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.4230
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.1754
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0856
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.6003
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2201
08/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5483
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.8078
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0799
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8311
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0762
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0755
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0013
08/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.9283
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6097
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5277
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4257
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9339
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6078
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1527
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3566
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8602
08/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0742
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.4315
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.7748
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3281
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.0574
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8500
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5511
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.4409
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0897
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7701
08/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6660
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4368
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2055
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0673
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1012
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2405
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2553
08/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2107
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,15.932
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6128
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.5276
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.4296
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9372
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.6077
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.1562
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3597
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8631
09/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.0765
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.4367
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2091
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0703
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.1011
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.2437
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2581
09/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2132
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0632
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7353
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.667
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5083
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.086
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.7393
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2159
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5079
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9797
09/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1759
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5520
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8930
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.4012
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1190
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9898
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6134
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5134
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2392
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8832
09/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6722
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5657
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8987
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7557
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2345
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0151
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1232
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0172
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.029
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0284
09/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0276
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6062
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2762
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2162
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.2477
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3063
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3949
09/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3115
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.6148
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2440
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2580
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.7486
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2839
09/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7057
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.9385
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0884
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9352
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0848
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0825
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0098
09/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0204
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.6969
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.279
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5117
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0681
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.3797
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2222
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.498
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9407
09/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1423
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5080
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8527
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.2942
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1220
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9788
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.5069
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5158
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2254
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8425
09/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6752
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.5103
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.8461
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7121
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.1845
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.017
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.121
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0189
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0311
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0304
09/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0296
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.2669
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.2770
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1576
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,10.9538
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3069
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3343
09/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.2923
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.1087
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.2452
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2376
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.3523
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.2849
09/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6903
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.6214
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0908
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9173
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0877
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0848
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0127
09/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1456
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8097
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.4811
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5638
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1763
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.5674
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2887
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6131
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0551
09/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2331
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6133
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9497
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.1545
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.1952
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0855
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.4042
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5956
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3408
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9363
09/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6789
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6284
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9569
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8129
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2741
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0191
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1377
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0205
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0332
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0325
09/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0316
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.3666
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3545
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2585
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.0455
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3853
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4348
09/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3362
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.3794
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3468
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3448
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.5629
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3670
09/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7858
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,9.8060
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0938
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9809
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0907
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0873
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0157
09/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2168
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8745
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.7605
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6296
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2151
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,10.8199
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.353
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6609
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1197
09/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2709
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6913
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0128
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.3952
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2561
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1226
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.6349
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6510
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3758
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0010
09/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6840
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7099
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.028
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8811
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3257
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0218
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1658
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0222
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0353
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0346
09/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0337
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.6771
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4151
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2736
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.3108
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4428
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4533
09/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3888
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.7266
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4201
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3793
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,10.8373
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4278
09/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8195
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.0099
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0971
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0142
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0941
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0900
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0190
09/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1712
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8321
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9615
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6334
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1414
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0059
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3317
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5774
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0776
09/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2449
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6503
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9746
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.6350
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2331
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0598
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.8250
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6142
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3069
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9613
09/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6873
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6769
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9957
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8473
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3012
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0239
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1636
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1592
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0374
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0366
09/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0357
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9034
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3893
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1955
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5003
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4258
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3668
09/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3703
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,13.9484
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3715
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2906
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.0127
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3851
09/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7366
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.1554
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0792
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9528
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.0968
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.0928
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0217
09/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1749
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8352
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9614
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6373
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1447
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0058
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3351
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5806
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0805
09/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2471
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6557
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9800
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.7352
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2365
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0628
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,10.9028
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6175
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3101
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9663
09/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6901
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9034
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3928
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1985
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5003
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4290
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3696
09/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3727
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1786
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8383
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9613
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6411
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.148
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0057
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3386
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5837
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0835
09/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2494
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9033
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3963
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2015
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5002
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4321
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3723
09/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3751
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1823
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8415
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,11.9612
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.645
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1512
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.0057
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.342
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5868
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0865
09/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2516
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,12.9032
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3997
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2044
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.5002
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4352
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3750
09/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3775
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2704
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.911
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4013
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6643
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2066
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4085
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3615
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6486
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1617
09/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3028
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7369
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0492
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9339
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2630
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1211
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0783
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6369
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3756
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0394
09/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.6987
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7642
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0738
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9209
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3748
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0321
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1788
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1892
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0409
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0398
09/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0462
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3209
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4143
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2449
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8630
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4388
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4257
09/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4231
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4793
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3964
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3728
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4296
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4081
09/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8142
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4955
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0902
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9984
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1078
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1039
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0326
09/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2946
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9291
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4315
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6828
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2193
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4304
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.378
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6569
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1751
09/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3162
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7667
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0686
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1976
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2752
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1262
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3056
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6594
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3808
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0617
09/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7023
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7963
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1007
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9441
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3978
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0344
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1862
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1923
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0417
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0406
09/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0491
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4395
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4376
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2541
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9621
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4633
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4301
09/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4719
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5217
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4222
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3750
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4622
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4301
09/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8147
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.5215
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0999
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9992
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1110
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1071
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0358
09/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2449
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8853
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3183
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6511
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1671
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3305
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3592
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6041
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1273
09/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2792
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7224
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0297
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1461
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2569
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0792
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2569
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6358
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3326
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0214
09/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7051
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7455
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0537
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8994
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.353
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0365
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1884
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.176
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0426
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0415
09/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0517
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3355
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4044
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2161
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8724
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4501
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3955
09/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4444
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3537
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3942
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3300
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3313
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4120
09/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7711
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4124
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0994
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9680
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1137
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1099
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0385
09/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2467
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.885
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.314
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6487
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1702
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3245
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.352
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6099
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1252
09/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2776
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7225
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0259
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0592
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2509
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0797
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1930
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6331
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3322
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0179
09/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7081
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7527
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0556
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9052
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3559
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0386
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.1859
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1742
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0435
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0423
09/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0544
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3125
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4099
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2152
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8538
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4428
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4021
09/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.44
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3650
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4020
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3342
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3397
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4189
09/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7734
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4222
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.0977
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9682
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1165
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1127
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0412
09/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2504
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8881
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3139
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6526
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1735
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3244
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3555
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6131
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1282
09/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2799
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7262
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0292
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0572
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2544
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0828
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1912
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6364
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3353
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0209
09/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7111
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3125
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4136
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2183
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8538
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4460
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4049
09/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4424
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2541
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8912
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3138
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6565
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1767
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3243
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3589
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6162
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1311
09/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2821
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3124
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4171
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2212
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8537
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4491
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4075
09/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4449
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2913
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9239
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3113
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7053
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2045
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.323
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4036
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6442
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1609
09/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3054
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7631
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0617
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0566
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3023
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1088
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1941
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6887
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3624
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0506
09/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7170
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7779
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.08
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9174
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3661
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.045
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2015
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1808
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0461
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0447
09/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0624
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2908
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4697
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2458
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8337
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4895
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4318
09/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4716
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3454
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4592
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3635
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3247
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4738
09/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8007
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.3738
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2061
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9923
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1250
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1212
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0496
09/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3132
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9473
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3293
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7444
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3052
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3384
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4336
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6901
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1857
09/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3255
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7854
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0844
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0591
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3324
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1248
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1931
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7199
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3804
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0724
09/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.7202
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3051
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5137
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2543
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8479
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5236
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4328
09/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4855
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3670
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4971
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3790
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3419
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5055
09/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8176
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.3991
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1378
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0015
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1279
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1242
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0524
09/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.364
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9873
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4364
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7637
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3558
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4319
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4603
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.746
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2257
09/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3511
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8314
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1229
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1235
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3460
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1731
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2536
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7308
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4273
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1096
09/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8571
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8524
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1483
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9827
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4212
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0494
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2184
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2102
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0479
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0463
09/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0679
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3964
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5149
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3122
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9326
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5309
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4943
09/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5201
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4857
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5110
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4393
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4372
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5174
09/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8766
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4894
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1504
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0510
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1308
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1270
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0553
09/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6289
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2237
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8448
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.916
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6343
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8023
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5957
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0182
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4473
09/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5377
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0611
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3370
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3892
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4717
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4177
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4977
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8573
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6805
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3193
09/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8603
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0812
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3588
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1845
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5949
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0518
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2375
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3151
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0487
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0471
09/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0709
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7897
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6693
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5347
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2954
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6392
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6878
09/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6797
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0079
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6576
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6918
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8515
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6455
09/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1198
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8698
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1749
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2041
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1338
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1300
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0582
09/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3395
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9555
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6681
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7575
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2762
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6415
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4462
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6736
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1984
09/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3257
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8253
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1133
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5287
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3630
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1075
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5926
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7319
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3545
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1006
09/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8645
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8586
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1462
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9983
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4376
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0542
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2305
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2149
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0493
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0478
09/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0739
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7112
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4920
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2305
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2117
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5331
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4243
09/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5260
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7616
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4950
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3521
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6550
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4938
09/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8006
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7015
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1665
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9699
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1369
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1331
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0611
09/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3432
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9586
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.668
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7614
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2795
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6414
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4497
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6768
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2014
09/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.328
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8245
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1139
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4142
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3665
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1105
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5087
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7352
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3577
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1020
09/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8677
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7112
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4957
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2335
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2117
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5363
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4270
09/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5284
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.347
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9618
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6679
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7653
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2828
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6413
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4532
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.68
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2043
09/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3302
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7111
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4992
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2364
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2116
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5393
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4296
09/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5309
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0746
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7109
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.424
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.604
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9929
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4166
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2988
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3873
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9758
09/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1303
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6070
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9030
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2917
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2248
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8492
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3866
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6128
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0775
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8970
09/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8727
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6546
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9524
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8163
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2804
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0612
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2244
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1318
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0512
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0496
09/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0821
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4601
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3305
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0014
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9849
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4085
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2265
09/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3623
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4747
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3470
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0442
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4228
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3578
09/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5121
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4979
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1558
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8144
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1454
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1415
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0694
09/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.055
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.699
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4464
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5877
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9893
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4397
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.289
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.363
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9573
09/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1267
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5823
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8826
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1597
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2101
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8251
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2881
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5930
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0552
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8777
09/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8752
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6346
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9342
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7949
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2611
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0634
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2221
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1225
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0519
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0503
09/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0847
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4097
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3109
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9790
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9448
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.40
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2011
09/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3233
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4779
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3228
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0077
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4247
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3341
09/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4736
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4987
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1522
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.7963
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1481
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1442
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0721
09/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.0661
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7079
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4218
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.5921
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,13.9908
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4119
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.2881
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.3674
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9581
09/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1334
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.5891
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.8857
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1379
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2110
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8250
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2776
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.5883
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.0659
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8829
09/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8780
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6446
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9394
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8052
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2663
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0658
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.229
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1275
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0525
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0509
09/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0875
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3819
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.3482
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,12.9673
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9202
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.3913
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.1894
09/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3192
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4427
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3321
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0079
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3982
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.3434
09/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.4734
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4806
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1599
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.7897
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1508
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1469
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0747
09/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1258
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7614
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4379
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6499
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.055
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.4276
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3469
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4252
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0123
09/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1748
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6443
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9405
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.1162
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2609
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8848
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2622
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6409
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1221
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9320
09/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8808
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6893
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.982
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8408
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.296
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0682
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.235
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1449
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0531
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0515
09/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0904
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.3879
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4114
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0456
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9240
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4343
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2545
09/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3648
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.4590
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3958
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0634
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4087
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4035
09/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5274
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4873
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1656
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8475
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1541
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1502
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0779
09/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1217
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7591
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3627
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.6994
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0571
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3631
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.362
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4269
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.018
09/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1897
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6424
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9392
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0770
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2709
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8873
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2183
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6465
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1260
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9288
09/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8836
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6875
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9799
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8356
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2939
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0705
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2383
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1401
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0538
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0521
09/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.0932
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2992
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4237
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0459
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8502
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4445
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2536
09/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3615
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.3424
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.3957
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0666
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.3183
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4028
09/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5302
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.4069
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1700
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8544
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1569
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1529
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0806
09/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1256
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7632
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3626
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7034
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0603
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.363
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3657
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4302
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.021
09/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1919
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6448
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9413
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0291
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2743
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8904
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.1847
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6498
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1292
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9314
09/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8868
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2992
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4274
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0490
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8502
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4477
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2564
09/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3640
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1294
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7664
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.3625
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7073
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0635
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.3629
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3692
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4334
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0239
09/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1942
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.2990
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4309
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0520
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.8501
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4506
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2591
09/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3665
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.119
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7572
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.1607
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.713
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0449
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.1785
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.402
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4127
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0051
09/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.1688
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6394
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9426
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.9169
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3148
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.8850
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0848
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6853
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1227
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9249
09/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8924
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.6763
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9716
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8281
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.2895
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.0277
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.247
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1179
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0557
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.054
09/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1011
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.0949
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4730
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0483
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.6768
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4824
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2539
09/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3588
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.1096
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4431
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.0627
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.1356
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4487
09/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5266
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.2513
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1793
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8466
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1651
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1611
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0886
09/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1491
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7873
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.2591
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7345
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0833
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2747
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3877
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4515
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0393
10/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2145
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.6669
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,13.9630
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,13.8766
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.2964
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9190
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.0728
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.6860
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.1551
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9476
10/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.8961
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.7105
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,13.9793
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.85
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3076
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,9.9944
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2472
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1194
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0563
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0547
10/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1083
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1517
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4704
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0869
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7118
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4778
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.2973
10/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3656
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.2159
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4403
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1062
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.2182
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4469
10/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.5680
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.3081
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1767
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8671
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1680
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1640
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0914
10/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.1528
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.7905
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.259
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7384
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.0866
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.2747
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.3912
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4546
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0423
10/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2167
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.1517
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.4743
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.0901
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.7118
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.4809
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3002
10/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.3681
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2313
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8518
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5143
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.7214
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1594
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5088
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4073
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5311
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0997
10/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2417
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7426
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0238
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.0857
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3104
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9925
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.2631
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7163
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2274
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0115
10/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9019
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8017
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.0802
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9274
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.3771
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.1018
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2648
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1431
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0576
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0559
10/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1139
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4237
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5059
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1634
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9394
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5084
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3720
10/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4247
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5326
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.4736
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1782
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4678
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.4774
10/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6404
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.5300
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1865
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9321
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1735
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1695
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0966
10/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2852
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9051
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5313
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8066
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2026
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5127
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4779
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5734
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1476
10/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.279
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.7983
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0789
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2058
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3815
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0372
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3451
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7734
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2734
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0586
10/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9050
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8494
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.124
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9661
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.413
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.1245
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.282
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1509
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.058
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0563
10/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1162
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4529
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5662
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2097
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9790
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5572
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4093
10/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4784
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5273
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5327
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2245
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4630
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5338
10/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6882
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.5230
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.1947
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9764
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1762
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1722
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.0992
10/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2889
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9083
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5312
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8105
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.206
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5126
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4814
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5766
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1506
10/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2813
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8019
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0821
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2046
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.3850
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0403
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3442
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.7767
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2765
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0615
10/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9077
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4529
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.57
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2128
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9790
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5603
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4121
10/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4809
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2926
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9115
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5311
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8144
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2093
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5125
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.4849
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5797
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1536
10/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2835
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4528
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5738
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2159
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9789
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5634
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4149
10/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4835
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2974
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9137
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.4995
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8286
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2005
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5014
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5083
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5696
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1573
10/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2906
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8078
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0873
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2148
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4083
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0305
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3469
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8031
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2676
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0647
10/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9132
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.8695
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1418
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.983
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4263
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.1501
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2823
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1564
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0577
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0561
10/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1223
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4475
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6078
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1937
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,11.9742
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5922
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3895
10/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.4889
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5226
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5659
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2073
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.4634
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5649
10/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6707
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.5229
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2033
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9597
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1844
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1803
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1070
10/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.49
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0851
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.5553
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9581
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4184
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.5464
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6311
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7862
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3214
10/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4202
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9717
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2422
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.2393
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5217
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2283
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.3669
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9130
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4730
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2158
10/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9160
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0176
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2808
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1092
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.538
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.1496
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3628
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2629
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0606
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0561
10/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1243
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.4922
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7410
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3749
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.0111
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7015
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5638
10/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6094
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.5880
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6864
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4242
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.5109
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6774
10/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8866
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.5642
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2232
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0919
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1873
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1832
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1097
10/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5395
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1274
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7143
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9604
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4677
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6887
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6375
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8369
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3627
10/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4541
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0095
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2749
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.3457
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5213
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2777
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.4514
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9117
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5282
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2516
10/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9197
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0642
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3246
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1418
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5613
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.2135
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.381
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2851
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0637
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.056
10/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1276
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6567
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7413
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4124
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1466
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7115
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5897
10/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6301
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.7819
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6825
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4833
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6605
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6736
10/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9498
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.6998
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2242
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1191
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1909
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1868
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1130
10/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5557
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1406
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7498
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9633
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.489
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7225
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6363
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8534
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3706
10/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.463
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0190
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2846
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.4506
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5263
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2884
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5269
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9366
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5389
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2559
10/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9227
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0738
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3361
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1578
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5774
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.2153
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3711
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3003
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0664
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.056
10/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1303
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7009
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7478
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4329
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1917
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7078
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6102
10/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6516
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8177
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6921
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4939
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6898
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6836
10/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9592
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7266
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2298
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1348
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1935
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1894
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1155
10/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5586
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.132
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9089
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9648
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4402
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8727
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6405
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8139
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3661
10/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4587
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0172
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2818
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5716
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5283
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2506
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6426
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9309
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4993
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2618
10/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9255
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0706
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.335
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1491
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5672
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3233
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3594
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2827
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0691
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0559
10/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.133
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8607
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7496
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3944
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3205
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7067
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5820
10/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6477
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0126
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6917
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4509
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8361
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6827
10/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9132
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8576
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2294
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0858
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.1962
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.1921
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1180
10/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5623
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1351
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9088
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9687
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4435
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8726
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.644
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.817
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.369
10/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4609
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0219
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2864
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6401
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5317
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2537
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6877
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9342
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5025
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2652
10/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9282
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8607
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7533
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3974
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3205
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7098
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5848
10/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6502
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.566
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1383
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9087
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9727
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4468
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8725
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6475
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8202
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.372
10/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4632
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8606
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7569
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4003
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3204
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7128
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5875
10/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6527
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5025
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0776
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9433
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9241
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3642
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9029
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7387
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3173
10/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4126
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9732
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2403
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6713
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5004
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1873
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7167
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8927
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4331
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2215
10/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9336
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0331
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2974
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1147
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.53
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3328
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3754
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2046
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0771
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0557
10/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1411
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9133
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7104
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3279
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3716
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6777
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5182
10/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6199
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0514
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6524
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3760
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8675
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6444
10/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8422
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8858
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2326
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0317
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2042
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2001
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1255
10/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4207
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.004
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8897
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8785
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2718
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8558
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5576
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6469
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2469
10/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3595
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9008
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1725
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6662
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4678
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1003
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6969
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8604
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3428
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1560
10/15/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9364
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9667
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2387
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0604
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4835
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3481
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3348
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1384
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0798
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0557
10/15/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1438
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8676
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6610
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2361
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3356
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6552
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4337
10/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5711
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9998
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6131
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2876
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8277
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6076
10/15/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7557
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8503
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2299
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9688
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2070
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2028
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1280
10/15/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4244
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0072
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8896
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8825
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.275
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8557
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5611
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6501
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2499
10/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3617
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8676
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6649
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2393
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3356
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6584
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4366
10/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5736
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4803
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0593
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7983
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9205
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3513
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7712
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5971
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7314
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2993
10/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.401
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9451
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2179
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5905
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4957
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1741
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6271
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8885
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4209
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2000
10/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9418
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.005
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2731
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0999
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5206
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.2678
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3524
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2025
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0848
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0556
10/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1489
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7871
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7011
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3085
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2659
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6609
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5025
10/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6040
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9014
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6539
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3590
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7497
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6469
10/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8250
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7798
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2390
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0178
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2122
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2080
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1331
10/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5555
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1226
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0774
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9649
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3931
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0263
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6403
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7761
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3569
10/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4489
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0112
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2731
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7376
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5321
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2119
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7716
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9275
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4606
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2546
10/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9446
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0754
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3362
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1554
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5623
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4874
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3834
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2432
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0875
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0555
10/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1516
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0641
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7504
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3467
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4913
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7034
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5412
10/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6388
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2541
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6979
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4081
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0263
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6862
10/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8721
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0251
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2469
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0475
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2149
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2107
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1357
10/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5592
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1257
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0773
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9687
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3964
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0262
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6438
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7792
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3599
10/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4512
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0173
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2785
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8665
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5355
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2150
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8566
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9308
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4637
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2584
10/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9474
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0641
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7543
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3498
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4913
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7065
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5440
10/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6413
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5629
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1289
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0772
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9726
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3997
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0261
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6472
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7824
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3629
10/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4534
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0640
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7580
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3528
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4912
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7095
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5468
10/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6437
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4843
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.099
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1045
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9676
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3513
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0508
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.66
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7375
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3407
10/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4392
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0070
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2690
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8903
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5289
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1949
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8814
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9252
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4407
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2502
10/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9528
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0808
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3398
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1608
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5609
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5627
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3865
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2224
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0958
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0553
10/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.16
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1356
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7498
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3286
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5666
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7096
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5249
10/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6544
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3136
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6961
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3775
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0706
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6829
10/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8427
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0671
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2529
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0243
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2229
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2186
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1436
10/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4694
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0897
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0989
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9534
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3493
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0469
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6557
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7331
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3361
10/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4367
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0011
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2625
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9018
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5075
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1966
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8950
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8905
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4432
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2479
10/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9556
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0818
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3398
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1683
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5611
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5701
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.377
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2194
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0985
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0553
10/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1627
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1385
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7472
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3306
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5703
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7090
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5242
10/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6533
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3143
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6879
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3805
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0714
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6775
10/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8451
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0712
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2539
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0244
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2255
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2213
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1461
10/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4678
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.086
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0693
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9701
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3381
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0217
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6624
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7186
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3296
10/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.43
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9992
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2622
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8605
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5452
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1879
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8748
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9355
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4340
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2452
10/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9584
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.077
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3344
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1679
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5542
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5181
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3888
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2069
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1011
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0552
10/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1654
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0903
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7396
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3228
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5310
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7045
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5180
10/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6485
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2477
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6908
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3722
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0175
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6802
10/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8352
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0314
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2564
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0138
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2281
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2239
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1487
10/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4758
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0944
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0392
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9658
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3654
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9951
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6663
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7442
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3388
10/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.438
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0051
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2667
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8321
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5208
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2116
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8574
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9035
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4592
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2466
10/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9612
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.08
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3359
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1676
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5626
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4611
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3941
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.226
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1037
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0623
10/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.168
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0563
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7419
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3468
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5006
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7089
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5365
10/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6530
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2189
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6900
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4022
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9936
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6802
10/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8671
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9962
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2569
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0384
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2308
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2265
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1513
10/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4819
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0981
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0063
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.973
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.368
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9631
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6642
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7451
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3377
10/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4384
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0074
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2676
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7869
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5346
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2102
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8166
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9304
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4586
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2446
10/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9640
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0802
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3359
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1669
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5564
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.412
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3859
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2319
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1063
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0629
10/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1705
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0154
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7441
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3448
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4657
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6993
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5361
10/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6498
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1730
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6920
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3982
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9559
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6819
10/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8618
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9612
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2634
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0415
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2334
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2292
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1539
10/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4856
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1013
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0062
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9769
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3713
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.963
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6677
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7483
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3407
10/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4406
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0107
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2705
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7707
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5380
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2132
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8059
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9337
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4617
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2475
10/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9666
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0154
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7479
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3479
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4657
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7026
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5389
10/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6523
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4894
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1045
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0061
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9808
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3747
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9629
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6712
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7514
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3437
10/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4429
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0154
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7515
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3509
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4656
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7058
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5417
10/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6548
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4578
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.079
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9308
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.984
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3322
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8919
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6746
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7087
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3195
10/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4252
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9873
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2504
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7157
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5417
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1795
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7477
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9395
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4293
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2249
10/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9720
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.056
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3152
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1447
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5412
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3858
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3903
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.202
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1137
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0676
10/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1779
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9185
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7527
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3122
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3850
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7040
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5041
10/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6327
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0644
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7042
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3612
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8704
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6912
10/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8224
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8748
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2707
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0088
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2412
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2370
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1617
10/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5295
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1404
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1666
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9955
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4028
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1048
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6838
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7747
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3769
10/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4697
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0549
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3090
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8402
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5515
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2405
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8798
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9502
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4901
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2837
10/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9747
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1257
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3787
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2044
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5943
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.573
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3969
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2652
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1163
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0812
10/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1804
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1471
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7629
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3861
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5682
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7270
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5773
10/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6762
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3530
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7228
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4421
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0976
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7032
10/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9034
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0792
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2782
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0771
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2439
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2397
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1643
10/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5573
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1676
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2347
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0182
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4348
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1624
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.709
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8003
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4038
10/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.491
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0794
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3305
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9720
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5665
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2658
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9655
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9603
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5147
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3039
10/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9775
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1499
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.402
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2202
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6065
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6023
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4064
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2929
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1188
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0818
10/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1829
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2346
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7773
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4045
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6536
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7707
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5867
10/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7011
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4380
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7333
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4569
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1645
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7140
10/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9193
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1370
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2800
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0861
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2466
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2424
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1669
10/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5531
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1653
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3112
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.019
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4126
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2308
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7059
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7774
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3949
10/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4853
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0774
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3287
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0684
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5715
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2434
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0509
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9648
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4914
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3038
10/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9805
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1562
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4053
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2263
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6001
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6556
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4179
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2758
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1213
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0983
10/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1854
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.34
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7772
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3824
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7450
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7352
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5640
10/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6950
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5476
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7356
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4400
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2511
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7153
10/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9020
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2304
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2823
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0689
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2492
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2450
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1695
10/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5243
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1389
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3044
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9963
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3892
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.227
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6849
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7516
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3777
11/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4665
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0639
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3125
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1257
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5521
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2244
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1080
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9529
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4713
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2949
11/01/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9832
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1516
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.401
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2236
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6016
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.658
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.399
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.248
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1239
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1033
11/01/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.188
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3703
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7538
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3570
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7754
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7185
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5393
11/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6855
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5599
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7200
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4069
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2609
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6990
11/01/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8696
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2471
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2857
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0377
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2518
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2476
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1721
11/01/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5281
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1421
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3043
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0002
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3925
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2269
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6885
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7548
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3806
11/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4688
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0678
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3161
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1337
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5555
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2275
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1134
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9562
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4744
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2978
11/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9862
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3703
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7576
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.36
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7754
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7218
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5421
11/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6880
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5318
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1452
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3042
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0041
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3958
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2268
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.692
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7579
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3836
11/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.471
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3702
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7613
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3630
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7753
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7250
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5448
11/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6905
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5355
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1484
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3041
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0081
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3991
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2267
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6956
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.761
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3866
11/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4733
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3701
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7649
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3660
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7752
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7282
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5475
11/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6930
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5032
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1208
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1877
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9909
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.381
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1226
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6797
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7436
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.363
11/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4499
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0496
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3013
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0628
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5547
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2191
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0559
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9396
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4646
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2793
11/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9942
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1409
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3877
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2129
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5923
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5633
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4152
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2438
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1339
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1114
11/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.1979
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2590
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7390
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3472
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6832
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7117
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5322
11/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6750
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4216
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7090
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4076
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1519
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6897
11/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8702
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1473
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2943
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0349
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2622
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2580
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1822
11/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4529
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0763
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1298
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9497
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3342
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.07
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6392
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6986
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3203
11/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4161
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0026
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2565
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9742
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5155
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1770
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9747
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9122
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4214
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2373
11/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.9973
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.102
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3504
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1764
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5591
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5298
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3752
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2054
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1364
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1005
11/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2003
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1776
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7043
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3013
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6047
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6789
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4897
11/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6462
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3431
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6741
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3605
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0908
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6570
11/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8227
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0901
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2928
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9966
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2650
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2607
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1849
11/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4124
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0401
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.077
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9368
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2864
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0236
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6287
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6536
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2901
11/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3901
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9679
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2248
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8984
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5044
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1366
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9106
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9085
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3793
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2080
11/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0003
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0637
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.317
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1463
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5317
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5542
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3643
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1642
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1389
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0866
11/07/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2028
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1127
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6882
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2663
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5440
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6640
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4596
11/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6180
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2792
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6637
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3119
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0408
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6478
11/07/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7745
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0374
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2929
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9673
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2676
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2633
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1875
11/07/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.321
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9606
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9896
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9127
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1665
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9417
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6044
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5392
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2138
11/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3292
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8934
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1552
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.823
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4925
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0289
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8401
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8851
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2639
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1334
11/08/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0029
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9938
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2475
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0842
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4743
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4675
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3502
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0567
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1414
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0879
11/08/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2053
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0245
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6634
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1719
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4637
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6413
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3762
11/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5664
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1735
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6384
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2055
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9575
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6251
11/08/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6677
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9785
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2906
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9025
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2701
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2659
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1900
11/08/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3247
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9638
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9895
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9167
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1698
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9417
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.608
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5424
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2168
11/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3315
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8962
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1580
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7877
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4959
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0320
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8179
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8884
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2670
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1363
11/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0055
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0245
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6672
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1750
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4637
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6446
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3791
11/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5690
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3284
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.967
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9894
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9206
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1731
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9416
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6115
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5456
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2198
11/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3337
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0244
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6708
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1780
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4636
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6478
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3819
11/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5716
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3062
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9467
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8748
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8663
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1867
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8351
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5587
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5558
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1931
11/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3153
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8762
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1401
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7345
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4473
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0414
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7566
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8377
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2798
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1144
11/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0107
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9824
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.233
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0616
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.463
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3792
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3245
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0852
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0676
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0934
11/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2409
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8848
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6169
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1830
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3437
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5967
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3844
11/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5627
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0164
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5932
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2430
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8340
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5814
11/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7042
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8511
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2915
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9288
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2776
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2734
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1972
11/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.2394
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.8883
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.755
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8367
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.117
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7259
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5338
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.4857
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1422
11/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.2736
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8172
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.0882
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6224
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4234
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,12.9826
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6577
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8172
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2207
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0660
11/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0135
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9195
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.1796
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0115
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4323
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3233
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.2947
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0273
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9945
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0537
11/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2111
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7512
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.5863
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1220
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2265
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5793
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3260
11/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5033
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8782
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5671
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.1718
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7251
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5572
11/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6281
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7457
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2898
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8764
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2802
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2760
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1998
11/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3338
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9694
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6962
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8906
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2354
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6743
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5855
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6053
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2213
11/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3355
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8950
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1623
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5372
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4638
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0950
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.5928
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8647
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3338
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1363
11/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0158
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9829
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2405
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0651
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4906
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.2889
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3323
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1267
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.887
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.085
11/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2693
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6845
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6473
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2268
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1639
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6202
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4286
11/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5591
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8039
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6241
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3136
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6666
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6091
11/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7660
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7031
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2974
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9698
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2827
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2785
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2021
11/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3049
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9484
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8284
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8594
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1865
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7974
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5538
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5643
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1951
11/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.319
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8750
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1406
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6152
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4410
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0482
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6738
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8379
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2863
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1189
11/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0187
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,15.9705
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2271
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0536
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.4698
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4058
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3119
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0952
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9199
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0588
11/14/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.24
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8165
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6113
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1862
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2652
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5768
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3888
11/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5454
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9755
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.5905
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2637
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8017
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5783
11/14/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7191
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8169
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.2948
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9388
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2853
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2811
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2047
11/14/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3086
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9516
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8283
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8633
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1898
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7973
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5572
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5675
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1981
11/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3213
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8165
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6151
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1893
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2652
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5801
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3917
11/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5480
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3123
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.9548
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8282
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8673
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1932
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7972
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5607
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5706
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2011
11/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3235
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.8824
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1474
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6573
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4478
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0543
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7026
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8443
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2925
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1247
11/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0210
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8164
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6189
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1922
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2651
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5833
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3945
11/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5506
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3161
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,13.958
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8281
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8712
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1965
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7971
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5642
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5737
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2042
11/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3258
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8163
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6227
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1952
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2650
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.5865
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3973
11/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5532
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3865
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0187
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0904
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.8787
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2705
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0365
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.5754
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6438
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2709
11/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3755
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9502
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2107
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8446
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4610
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1317
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8754
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8552
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3731
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1925
11/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0289
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0594
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3115
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1313
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.536
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6044
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3313
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1443
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0448
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0812
11/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2721
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0995
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6309
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2587
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5026
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6127
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4559
11/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5966
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2953
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6093
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3116
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0521
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.5931
11/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7661
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0422
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3066
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9694
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2953
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2910
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2144
11/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4488
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0764
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1196
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9075
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3514
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.059
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6079
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7261
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3228
11/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4181
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0021
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2563
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9394
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4828
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2019
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9462
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8790
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4430
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2367
11/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0316
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1172
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3652
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1735
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5713
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6198
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3598
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2197
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1127
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0938
11/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3431
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1558
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6620
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3160
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5702
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6440
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5103
11/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6476
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3369
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6349
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3989
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0846
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6176
11/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8503
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0741
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3110
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0145
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.2978
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2935
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2169
11/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4239
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0552
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9427
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9159
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3358
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9014
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6072
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7046
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2976
11/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4006
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9819
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2403
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8260
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4918
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1826
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8549
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8827
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4228
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2175
11/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0345
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0861
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3346
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1542
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5505
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4997
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3534
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2057
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9471
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0948
11/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3329
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9883
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6602
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2997
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4396
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6388
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4920
11/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6311
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1404
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6372
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3839
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9302
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6197
11/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8360
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9308
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3137
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0025
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3004
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2961
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2236
11/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.38
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0171
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6988
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9098
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3025
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6768
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6022
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6731
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2615
11/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3733
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9408
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2041
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6001
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4844
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1551
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6541
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8794
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3934
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1762
11/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0371
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0387
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2917
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1153
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5183
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3284
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3492
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1747
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7857
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.0941
11/21/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3087
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7165
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6525
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2751
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2090
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6352
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4696
11/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6010
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8418
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6346
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3531
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6953
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6177
11/21/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8061
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7251
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3157
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9828
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3029
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.2985
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2094
11/21/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3684
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0077
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6856
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9115
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2906
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6653
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6094
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6552
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2547
11/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3677
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9327
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1964
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5490
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4848
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1405
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6289
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8794
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3791
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1693
11/22/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0396
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0353
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.2875
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1113
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5127
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3334
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3555
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1612
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7459
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1033
11/22/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2805
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6829
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6681
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2588
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1618
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6555
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4527
11/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5878
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.8407
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6463
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3252
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.6948
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6295
11/22/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7804
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7102
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3190
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9695
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3054
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3010
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1944
11/22/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3722
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0109
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6855
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9154
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2939
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6652
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.613
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6583
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2576
11/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.37
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9362
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.1996
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.5456
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.4883
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1436
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.6267
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.8827
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3823
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1722
11/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0422
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6829
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6720
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2619
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1618
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6587
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4555
11/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5904
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3759
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.014
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.6854
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9193
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2971
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.6651
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6165
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6615
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2606
11/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3723
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.6828
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.6757
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2649
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1617
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6619
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4583
11/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.5931
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4257
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0545
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9234
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,15.9681
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3061
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8861
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6566
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.666
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.299
11/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4021
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9848
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2414
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7350
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5309
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1578
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7827
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9259
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4002
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2144
11/25/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0475
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0886
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3336
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1493
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5424
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4821
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3822
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1702
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7694
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1144
11/25/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2822
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9312
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7296
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2739
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3570
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.6851
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4569
11/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6172
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1156
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.6975
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3374
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9108
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.6749
11/25/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7957
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9120
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3282
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9795
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3127
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3084
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2085
11/25/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4504
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0783
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8121
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0022
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3371
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7832
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.6878
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.698
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3163
11/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4203
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0061
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2604
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6853
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5574
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1844
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7337
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9557
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4303
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2279
11/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0501
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1059
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3495
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1638
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5591
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4313
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.3966
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1989
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.67
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1215
11/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.302
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8332
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7690
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3019
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3004
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7124
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4815
11/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6361
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9828
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7289
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3696
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8064
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7054
11/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8273
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8151
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3314
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0072
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3145
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3108
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2276
11/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4897
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1114
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8123
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0246
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3855
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7837
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7107
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7424
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3494
11/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4443
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0413
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2928
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6628
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5806
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2210
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7141
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9797
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4666
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2567
11/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0527
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.136
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3787
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1861
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5803
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4175
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4122
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2333
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.5912
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.133
11/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3414
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8177
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8049
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3433
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2786
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7346
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5214
11/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6615
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9752
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7320
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4194
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8003
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7208
11/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8748
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8070
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3332
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0403
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3170
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3133
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2610
11/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.506
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1275
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8791
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0514
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3865
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8417
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7375
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7475
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3654
11/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4574
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0560
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3070
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7253
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6019
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2248
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7699
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0049
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4707
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2712
11/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0554
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.156
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3962
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2057
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5993
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4853
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4311
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2354
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6375
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.146
11/28/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3308
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8918
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8324
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3439
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3367
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7558
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5227
11/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6743
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0678
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7304
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4093
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8731
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7307
11/28/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8652
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8728
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3365
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0381
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3195
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3158
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2498
11/28/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5051
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1246
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0557
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0444
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3594
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0059
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7303
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.725
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3648
11/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4556
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0590
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3062
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8805
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5979
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2053
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9106
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0026
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4497
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2763
11/29/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0581
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1677
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4045
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2164
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6004
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5898
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4268
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2155
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7475
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1441
11/29/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.316
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0761
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8251
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3206
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4878
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7549
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5051
11/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6750
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2676
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7479
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3888
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0308
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7378
11/29/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8454
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0227
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3391
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0194
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3220
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3183
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2334
11/29/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5088
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1278
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0556
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0483
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3627
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0058
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7338
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7282
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3678
11/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4579
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0625
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3094
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9079
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6014
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2084
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9251
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0060
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4529
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2792
11/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0608
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0761
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8290
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3238
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4878
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7581
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5080
11/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6776
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5126
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.131
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0555
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0523
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.366
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0057
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7373
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7313
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3708
12/01/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4602
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0760
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8327
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3268
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4877
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7613
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5107
12/01/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6802
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5338
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1501
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1418
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0647
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3773
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0859
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7635
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7441
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3882
12/02/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4757
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0856
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3298
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9802
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6207
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2225
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9942
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0227
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4685
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3024
12/02/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0661
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1998
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4325
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2428
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6191
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6291
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4439
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2279
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8005
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1549
12/02/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3334
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1794
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8485
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3341
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5838
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7752
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5205
12/02/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6983
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3795
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7988
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4071
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1199
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7710
12/02/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8612
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1015
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3393
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0303
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3294
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3257
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2505
12/02/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5238
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1415
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1035
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0737
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.363
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0498
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7656
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7265
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3781
12/03/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4685
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0769
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3206
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9506
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6204
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2060
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9592
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0195
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4501
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2920
12/03/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0688
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1824
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.418
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2356
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6084
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6087
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4424
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2126
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8036
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1545
12/03/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3226
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1540
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8499
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3258
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5708
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7773
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5128
12/03/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6960
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3380
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7988
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3930
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0873
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7711
12/03/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8486
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0771
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3403
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0255
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3320
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3283
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2397
12/03/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.506
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1256
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0193
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0727
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.352
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9724
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7648
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7202
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3632
12/04/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4551
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0655
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3094
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8728
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6194
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1982
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9011
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0184
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4402
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2809
12/04/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0717
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1719
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4072
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2264
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5965
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5545
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4425
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1997
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8064
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1586
12/04/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3058
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0657
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8473
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3161
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4981
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7768
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5071
12/04/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6867
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2377
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7982
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3707
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0086
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7706
12/04/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8282
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0036
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3413
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0121
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3345
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3308
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2237
12/04/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5327
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1395
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.169
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0678
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3301
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1062
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7738
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7336
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3557
12/05/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.462
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0755
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3157
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9769
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6288
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1978
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0130
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0267
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4411
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2901
12/05/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0742
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1964
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4276
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2449
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.604
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6542
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4544
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.208
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8284
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1773
12/05/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2947
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2203
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8303
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3103
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6140
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7925
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5016
12/05/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6789
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4288
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7842
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3604
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1589
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7475
12/05/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8194
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1256
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3470
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0102
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3363
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3332
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2139
12/05/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.478
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1009
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2193
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0676
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2859
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1524
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7661
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6548
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.342
12/06/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4382
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0475
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2868
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0423
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6129
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1387
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0659
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9976
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3793
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2649
12/06/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0771
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1692
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4002
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2242
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5836
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6798
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4462
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1518
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7946
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.177
12/06/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2622
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2778
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8472
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2526
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6733
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7862
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4455
12/06/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.67
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4770
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7989
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3053
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1969
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7690
12/06/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7683
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1730
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3516
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9654
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3388
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3358
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1913
12/06/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4818
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1041
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2192
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0715
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2892
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1523
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7696
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.658
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3451
12/07/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4404
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0508
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2900
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0448
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6163
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1417
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0663
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0009
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3825
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2678
12/07/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0795
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2778
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8511
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2557
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6733
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7899
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4485
12/07/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6726
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4855
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1073
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2191
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0754
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2926
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1522
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7732
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6612
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3481
12/08/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4427
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2777
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8550
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2588
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6732
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7935
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4513
12/08/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6753
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4601
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0804
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.4415
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.048
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.239
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.3589
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7403
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5982
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3206
12/09/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.418
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0301
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2686
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2270
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6036
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0924
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2354
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9889
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3316
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2484
12/09/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0846
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.165
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3923
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2172
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5733
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8487
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4366
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1126
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8378
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1616
12/09/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2383
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4997
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8137
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2079
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.8524
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7483
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.40
12/09/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6510
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7366
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7692
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2587
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.4007
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7426
12/09/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7229
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3623
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3420
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9287
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3462
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3432
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1871
12/09/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4721
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0902
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3772
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0526
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2591
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.3026
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.744
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6205
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3309
12/10/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4255
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0426
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2800
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2134
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6058
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1085
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2004
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9966
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3482
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2604
12/10/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0869
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1697
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3982
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2189
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5746
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8435
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4416
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1232
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.865
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1615
12/10/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2488
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4557
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8207
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2279
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.8348
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7561
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4204
12/10/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6654
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6758
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7771
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2807
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3531
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7501
12/10/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7432
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3153
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.3428
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9404
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3487
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3456
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1869
12/10/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4704
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0877
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3211
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0745
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2465
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2505
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7624
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6155
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3303
12/11/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4251
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0420
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2791
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1642
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6203
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1037
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1595
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0094
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3431
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2587
12/11/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0895
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1663
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3951
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2212
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5713
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8049
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4481
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1161
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8225
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1722
12/11/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.247
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4002
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8386
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2199
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7847
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7702
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4149
12/11/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6618
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6091
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7919
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2761
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2999
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7634
12/11/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7377
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2649
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4065
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9265
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3512
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3480
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1840
12/11/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4553
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0748
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1724
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0804
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.24
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1134
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7702
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6097
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3179
12/12/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4145
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0272
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2671
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0050
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6295
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1010
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0284
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0209
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3393
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2433
12/12/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0922
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1494
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3787
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2062
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5598
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6655
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4513
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1103
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7393
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1896
12/12/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2436
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2420
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8484
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2191
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6574
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7793
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4160
12/12/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6561
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4289
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8060
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2688
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1585
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7748
12/12/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7318
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1294
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4144
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9220
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3538
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3506
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1826
12/12/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3855
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0169
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0407
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0396
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1794
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9907
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7307
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5534
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2619
12/13/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3706
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9749
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2222
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8746
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.5998
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0475
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9202
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9846
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2827
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2007
12/13/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0956
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0826
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3197
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1495
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5179
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5996
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.437
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0611
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6799
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1751
12/13/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2103
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0864
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.7998
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1742
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5243
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7306
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3796
12/13/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6124
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2738
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7648
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2043
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0359
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7370
12/13/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6696
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0128
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4025
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8787
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3563
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3531
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1586
12/13/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3893
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0201
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0406
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0434
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1827
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9906
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7342
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5566
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2649
12/14/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3729
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9782
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2254
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8642
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6032
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0506
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9203
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9879
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2859
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2036
12/14/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.0976
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0864
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8037
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1773
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5243
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7339
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3826
12/14/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6150
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.393
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0233
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0405
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0473
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1861
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9905
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7377
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5598
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2679
12/15/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3752
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0863
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8075
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1803
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5242
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7371
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3854
12/15/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6176
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.417
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0443
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0172
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0586
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2147
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9692
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7503
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.586
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2874
12/16/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3921
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9997
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2443
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8410
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6141
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0790
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9093
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0016
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3177
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2211
12/16/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1028
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1125
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.348
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.171
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5322
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5747
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4386
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0862
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6208
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1876
12/16/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2319
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0492
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8274
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2097
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4834
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7746
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4110
12/16/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6307
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2480
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7861
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2291
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0153
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7562
12/16/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6951
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9935
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4061
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9055
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3636
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3605
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1756
12/16/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.3954
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.0238
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9932
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0513
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.1914
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9462
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7428
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.5582
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2662
12/17/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.3751
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,15.9802
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.2255
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8465
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6093
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.0518
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9090
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,13.9963
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.2895
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2026
12/17/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1053
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.0944
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.3284
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1527
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5164
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.574
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4374
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.0709
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7118
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.1914
12/17/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2104
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0254
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8197
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.1786
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4623
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7703
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.3813
12/17/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6111
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2396
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7819
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.2032
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0087
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7518
12/17/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.6698
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9929
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4094
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.8898
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3661
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3629
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.1633
12/17/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.4926
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1097
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.154
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0865
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2974
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0942
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7743
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6696
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3476
12/18/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4407
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0711
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3096
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0258
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6377
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1593
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0663
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0322
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4033
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2854
12/18/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1084
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.1948
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4212
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2394
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.5954
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7152
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.452
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1542
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8125
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2072
12/18/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.2881
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1828
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8529
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2758
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5843
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7839
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4699
12/18/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6703
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4310
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8163
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3042
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1594
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7850
12/18/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7669
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1280
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4126
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9660
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3686
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3654
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2340
12/18/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5389
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1484
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0612
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0933
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3755
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0077
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7802
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7367
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3829
12/19/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4684
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1061
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3439
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9622
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6447
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2201
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0132
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0364
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4664
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3143
12/19/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1112
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2283
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4551
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2697
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6158
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.677
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4613
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2236
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.796
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2134
12/19/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3554
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0955
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8622
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3378
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5289
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7901
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5275
12/19/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7037
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3394
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8226
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3909
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0857
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7894
12/19/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8502
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0509
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4236
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0259
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3710
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3679
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2838
12/19/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5475
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1561
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.277
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0966
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3535
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2069
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7911
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.718
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3897
12/20/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4756
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1203
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3552
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1825
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6518
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2029
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2096
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0333
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4505
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3231
12/20/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1140
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2517
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4749
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2909
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6298
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8833
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4714
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1946
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.967
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2087
12/20/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3495
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3088
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8726
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3178
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6864
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8004
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5059
12/20/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7032
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5953
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.7911
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3712
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2881
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7429
12/20/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8318
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2334
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4407
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0088
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3735
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3703
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2897
12/20/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5513
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1594
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2769
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1004
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3567
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2068
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7946
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7212
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3927
12/21/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4779
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1238
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3584
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1864
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6553
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2060
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2096
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0367
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4537
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3261
12/21/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1167
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3088
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8765
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3208
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6864
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8037
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5088
12/21/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7058
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5551
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1626
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2768
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1042
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.36
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2067
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.798
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7244
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3957
12/22/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4801
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3087
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8803
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3238
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6863
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8068
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5116
12/22/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7085
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5544
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1619
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.289
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1154
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3466
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2173
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8105
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7064
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3942
12/23/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4795
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1272
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3599
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2108
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6681
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1966
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2376
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0556
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4447
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3273
12/23/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1218
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2645
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4863
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3003
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6386
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9077
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4793
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.184
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9488
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2152
12/23/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3417
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3512
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8992
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3074
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7381
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8223
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4917
12/23/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7099
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6218
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8121
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3537
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3091
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7622
12/23/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8152
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2610
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4413
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9991
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3809
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3777
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2964
12/23/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5351
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1471
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2649
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1218
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.327
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1954
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.812
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6853
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3812
12/24/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4655
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1102
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3442
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1743
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6677
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1786
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2128
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0573
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4246
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3202
12/24/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1244
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2407
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4619
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.286
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6257
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.854
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4789
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1645
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9089
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2131
12/24/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3269
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3229
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8841
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2834
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7181
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8098
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4693
12/24/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6917
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5830
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8431
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3346
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2791
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8097
12/24/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7992
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2411
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4495
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9829
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3833
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3801
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2878
12/24/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5389
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1503
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2648
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1257
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3304
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1953
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8155
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6885
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3843
12/25/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4678
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3229
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8880
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2866
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7181
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8132
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4721
12/25/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6944
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5271
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1422
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2842
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0971
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3202
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2119
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8018
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6818
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3795
12/26/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4626
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1059
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3405
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1922
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6699
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1741
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2256
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0576
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4201
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3191
12/26/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1296
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2392
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4602
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.285
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.628
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.876
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4843
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.1635
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9043
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2194
12/26/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3253
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3398
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8496
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2830
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7286
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7980
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4731
12/26/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6709
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6090
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8175
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3296
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2993
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7745
12/26/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7941
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2536
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4139
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9787
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3882
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3850
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2884
12/26/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5087
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1267
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3563
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0869
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2926
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2786
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7936
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6522
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.366
12/27/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4537
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.0976
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3283
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2722
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6484
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1477
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2974
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0347
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3907
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3072
12/27/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1322
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2329
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.4506
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2775
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6155
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9325
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4667
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.145
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9615
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2184
12/27/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3136
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4121
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8563
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2607
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7864
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.7987
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4501
12/27/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6747
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6891
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8226
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3079
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3631
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.7820
12/27/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.7730
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3103
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4047
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9597
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3907
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3875
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.2799
12/27/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5125
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.13
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3562
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0908
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.296
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2785
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7971
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6555
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3691
12/28/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.456
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1011
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3316
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2724
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6518
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1508
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2974
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0381
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.3939
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3102
12/28/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1350
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4121
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8602
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2639
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7864
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8021
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4530
12/28/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.6774
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5163
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1332
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3561
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.0948
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.2994
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2784
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8006
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.6587
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3721
12/29/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4583
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4120
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8640
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.2670
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7863
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8053
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.4558
12/29/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.68
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5544
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.161
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3049
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1153
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3499
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2313
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8048
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7064
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3954
12/30/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.4775
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1390
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3700
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2298
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6930
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.1953
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2578
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1189
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4383
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3376
12/30/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1401
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2734
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.501
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3118
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6368
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8874
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4708
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.191
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.903
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2261
12/30/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.35
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3634
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.8898
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3155
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7535
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8131
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5070
12/30/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7157
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6272
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8512
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3652
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3141
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8177
12/30/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8267
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2620
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4424
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,9.9998
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.3980
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3948
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3117
12/30/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5987
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2041
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3303
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1463
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3967
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2555
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.833
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7489
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4315
12/31/2013,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5099
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1689
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3998
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2521
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6955
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2359
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2800
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0644
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4824
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3738
12/31/2013,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1425
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3056
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5186
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3386
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.663
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9083
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.504
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2264
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9233
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.233
12/31/2013,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3791
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3901
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9344
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3576
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7716
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9205
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5404
12/31/2013,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7418
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6545
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8707
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4059
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3360
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8343
12/31/2013,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8662
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2882
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4703
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0338
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4000
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3966
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3417
12/31/2013,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5939
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.197
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3239
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1399
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3877
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2504
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.7945
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7438
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4262
01/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5028
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1660
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3959
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2637
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.6932
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2347
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2909
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0898
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4826
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3690
01/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3038
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5171
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3391
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6649
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8965
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.4884
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2164
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9467
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2357
01/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3684
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3874
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9199
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3497
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7714
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8327
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5296
01/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7376
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6541
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8797
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3931
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3355
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8433
01/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8563
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2861
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4495
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0255
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4026
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.3992
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3280
01/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5987
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2063
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.156
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2152
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3914
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0971
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8709
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7486
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4367
01/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5224
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1647
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3960
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1053
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7297
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2365
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1503
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1260
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4847
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3621
01/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2975
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5128
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3321
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6595
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7842
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5053
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2174
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8137
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2759
01/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3682
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2105
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9484
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3488
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6268
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8655
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5276
01/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7350
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4574
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9130
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.3944
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1806
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8710
01/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8583
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1231
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4739
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0267
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4051
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4018
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3250
01/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5866
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1964
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1335
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1861
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.393
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0767
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8475
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7543
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4312
01/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5181
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1603
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3925
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1117
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7039
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2405
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1594
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0909
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4882
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3641
01/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.2877
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5054
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3218
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6489
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7492
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5022
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2201
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8198
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2515
01/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.3768
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1809
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9420
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3533
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5885
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8734
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5332
01/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7329
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4603
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.8961
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4089
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1828
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8585
01/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.8718
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0990
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4704
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0295
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4076
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4042
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3300
01/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5904
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.1996
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1334
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.19
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3964
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0766
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.851
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7575
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4343
01/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5204
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.1640
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.3957
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1119
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7074
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2436
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1595
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.0943
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.4914
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3670
01/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1809
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9459
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3564
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5885
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8767
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5362
01/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7355
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.5942
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2028
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1332
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1939
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.3998
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0765
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8545
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.7608
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4373
01/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5227
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1808
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9497
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.3595
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5884
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8799
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5390
01/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7382
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6356
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2346
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0935
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1844
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4517
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0399
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8685
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8128
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4633
01/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.531
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2000
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4307
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0852
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7297
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2893
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1338
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1201
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5407
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3939
01/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3257
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5383
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3536
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6765
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7387
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5151
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2767
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8113
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2591
01/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4337
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1335
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9613
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4039
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5490
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8910
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5844
01/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7605
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4194
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9174
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4676
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1497
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8773
01/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9235
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0576
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4744
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0751
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4150
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4116
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3686
01/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6428
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2465
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0403
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2408
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4555
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9886
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8967
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8154
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4763
01/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5521
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2037
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4355
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0309
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7506
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2933
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0813
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1465
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5451
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3967
01/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3222
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5385
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.35
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6804
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6879
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5395
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.2793
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7769
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2598
01/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4339
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0678
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9879
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4049
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4926
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9142
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5844
01/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7634
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3569
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9398
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4695
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0988
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9003
01/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9255
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0021
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4912
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0768
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4174
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4140
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3718
01/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6415
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2411
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0695
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2059
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4558
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0138
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8832
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8161
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4664
01/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5374
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2033
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4352
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0592
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7442
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.2935
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1057
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1374
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5450
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3991
01/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.325
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.541
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3536
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6822
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7011
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5286
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.277
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8299
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2595
01/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4253
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0895
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9956
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4059
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5055
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8881
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.5843
01/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7648
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3706
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9336
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4590
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1098
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8930
01/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9152
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0182
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4831
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0761
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4198
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4165
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3674
01/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6561
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2521
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.054
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.1983
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4872
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9946
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8731
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8479
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.481
01/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5475
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2155
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4479
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0345
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7279
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3261
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0838
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1159
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5766
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4058
01/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3373
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5534
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3629
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6903
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.66
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5235
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3029
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8268
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2596
01/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4689
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0772
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9695
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4458
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4978
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8833
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6228
01/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7767
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3578
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9311
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5085
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1007
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8907
01/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9622
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0083
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4841
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.0984
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4223
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4189
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4014
01/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6957
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2886
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.068
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2142
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5273
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0042
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8956
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8853
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5141
01/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5731
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2418
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4740
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0475
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7549
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3590
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0867
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1495
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6120
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4322
01/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3615
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.578
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3817
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7035
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6464
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5348
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3379
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8252
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2724
01/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4923
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0831
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9894
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4725
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5016
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.8971
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6501
01/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7957
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3874
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9462
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5409
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1252
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9044
01/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9912
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0083
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.4903
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1278
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4247
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4213
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4213
01/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6995
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2918
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0679
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2182
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5307
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0041
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.8992
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8886
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5172
01/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5754
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2457
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4773
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0477
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7584
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3621
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0867
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1529
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6153
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4352
01/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0831
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9933
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4756
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5016
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9004
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6531
01/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7983
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7033
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2951
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0678
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2222
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5341
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.004
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9028
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8918
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5203
01/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5777
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0830
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,15.9972
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4786
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5015
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9036
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6559
01/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8010
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7691
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3524
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2703
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2405
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5974
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1893
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9205
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9564
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5718
01/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6206
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3103
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5355
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2427
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7790
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4238
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2529
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1746
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6807
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4948
01/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4284
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6405
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4331
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7468
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7891
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.553
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3974
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9488
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.287
01/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5339
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3006
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0130
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5362
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6756
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9163
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7066
01/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8462
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6286
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9724
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6036
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3167
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9285
01/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0509
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1844
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5149
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1787
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4320
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4286
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4614
01/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7676
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3515
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.207
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2445
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6008
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1315
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9241
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9597
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5705
01/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6193
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3006
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0170
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5393
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6756
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9195
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7096
01/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8489
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8637
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4347
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3584
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2876
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7006
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2708
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9643
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0573
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6499
01/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6831
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3889
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6098
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3382
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8201
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5225
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3330
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2105
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7839
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5682
01/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5102
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7173
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5041
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8059
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.853
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5849
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4737
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0684
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2999
01/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6022
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4077
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0613
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6262
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7716
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9641
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7816
01/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9007
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7456
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0134
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7061
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.4083
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9681
01/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1516
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2589
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5304
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2528
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4369
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4335
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5323
01/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8962
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4656
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3314
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3027
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7475
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2472
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9784
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1048
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.678
01/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7062
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4201
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6380
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3037
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8332
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5638
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3156
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2231
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8282
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5969
01/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5394
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7453
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.532
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8282
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8491
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5909
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5184
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.024
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3044
01/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6359
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4106
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0755
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6643
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7863
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9763
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8187
01/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9245
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7217
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0279
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7469
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3900
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9814
01/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1888
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2546
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5406
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2878
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4393
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4359
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5698
01/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8782
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4513
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2176
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2969
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7358
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1437
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9833
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0867
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6621
01/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6951
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3976
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6189
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1680
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8398
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5463
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1915
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2323
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8120
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5768
01/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5117
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7216
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5106
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8117
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7469
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5951
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5006
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.949
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3078
01/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6092
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2938
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0646
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6495
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6930
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9979
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8017
01/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8977
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5830
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0181
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7224
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2807
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9642
01/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1669
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1677
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5113
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2797
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4417
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4384
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5484
01/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.882
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4545
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2175
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3009
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7392
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1436
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9869
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.09
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6652
01/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6975
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4012
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6221
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1680
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8433
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5494
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1914
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2357
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8152
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5797
01/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2938
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0686
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6527
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6930
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0011
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8046
01/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9004
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8858
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4578
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2173
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3048
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7426
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1435
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9905
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0932
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6683
01/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6998
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2937
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0724
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6558
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6929
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0042
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8074
01/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9030
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9575
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5188
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3013
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3473
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8234
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2225
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0207
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1732
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7282
01/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7482
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4763
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6905
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2732
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8710
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6235
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2925
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2627
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8878
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6427
01/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.587
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7899
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5698
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8628
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8284
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6151
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5717
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9885
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3267
01/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6804
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.38
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1239
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7389
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7520
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0097
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8897
01/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9697
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6930
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0770
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8231
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3681
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0264
01/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2611
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2422
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5726
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3490
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4491
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4458
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6369
01/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9601
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5215
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3228
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3838
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7999
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2408
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0547
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1498
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7297
01/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7494
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4849
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6946
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3144
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8985
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6048
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3258
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2901
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8697
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6476
01/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5865
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7892
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5714
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.864
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.852
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6398
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5447
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9814
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3353
01/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6535
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4042
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1569
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7160
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7775
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0526
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8657
01/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9704
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7077
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1044
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7912
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3787
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0546
01/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2327
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2564
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5910
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3273
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4516
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4483
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6033
01/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9273
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4927
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3801
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3425
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7657
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2932
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0135
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1153
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7028
01/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.727
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4541
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6676
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3891
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8725
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5741
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3849
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2623
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8416
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6265
01/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5631
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7693
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5542
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8479
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9175
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6135
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5255
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0365
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3241
01/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6464
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4627
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1151
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6874
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.8261
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0239
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8390
01/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9474
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7812
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0681
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7660
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.4365
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0194
01/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2088
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3026
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5712
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3061
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4540
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4507
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5876
01/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9214
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4882
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3925
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.353
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.75
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.303
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0244
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0977
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6962
01/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7227
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4412
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6558
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3893
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8748
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5560
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3697
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2708
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8263
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6179
01/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5555
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.762
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5499
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8419
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9027
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6176
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5172
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0749
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3284
01/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6282
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4774
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1240
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6609
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.8421
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0196
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8134
01/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9394
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7966
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0831
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7369
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.4485
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0312
01/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1789
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3070
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5770
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2923
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4565
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4532
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5605
01/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8424
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4207
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2505
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3304
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6686
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1715
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.001
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0158
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.634
01/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6732
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3779
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5961
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2174
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8604
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4801
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2255
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2481
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7470
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5621
01/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4803
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6938
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4831
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7906
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7986
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6051
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4492
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9782
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3258
01/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5705
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3068
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0998
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5849
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7043
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9960
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7468
01/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8882
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6067
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0594
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6569
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2994
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0088
01/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1001
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1779
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5702
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2335
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4588
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4555
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4926
01/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8462
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.424
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2504
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3344
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.672
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1714
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0046
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0191
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6371
01/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6755
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3815
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5993
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2174
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8639
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4832
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2255
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2515
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7502
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5650
01/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3068
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1038
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5882
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7043
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9991
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7496
01/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8908
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.85
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4273
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2503
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3384
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6754
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1713
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0082
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0223
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6401
01/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6779
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3067
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1077
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5913
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7042
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0022
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7524
01/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8935
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7952
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3778
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9941
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3195
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6362
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9356
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9946
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9813
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5955
01/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6375
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3197
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5450
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9197
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8398
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4467
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9839
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2201
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7129
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5104
01/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4237
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6432
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4282
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7498
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.586
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5939
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4194
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8232
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.325
01/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5522
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0201
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0981
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5524
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4596
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0027
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7182
01/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8548
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2865
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0542
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6277
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0484
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0045
01/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0723
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9703
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5609
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2098
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4661
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4628
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4763
01/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7645
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3509
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9544
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2787
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6165
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9015
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9539
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9656
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5679
01/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6183
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3002
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5285
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8603
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8191
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4309
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9284
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2092
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6946
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4894
01/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3977
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6204
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4081
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7335
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5451
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.578
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.404
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7905
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2359
01/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5362
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9874
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0531
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5375
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4135
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9732
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7076
01/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8363
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2283
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0148
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6092
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0052
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9694
01/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0543
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9561
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5407
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1964
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4685
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4652
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4645
01/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7365
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3263
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9533
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2745
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5794
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8993
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9551
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9286
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5492
01/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5991
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2801
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5081
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8707
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8150
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3987
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9310
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2074
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6602
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4702
01/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3787
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6017
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3924
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7177
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5458
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5658
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3739
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7752
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3197
01/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5184
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9753
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0512
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5080
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4022
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9482
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6826
01/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8196
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2444
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0122
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5813
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0157
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9680
01/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0276
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9503
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5467
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1711
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4710
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4677
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4448
01/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6776
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2764
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8662
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2515
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.52
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8179
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.94
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8678
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.504
01/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5641
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2296
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4608
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7596
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7892
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3444
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8353
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1765
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6028
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4244
01/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3213
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5483
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3386
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6817
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4738
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5544
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3241
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.736
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2982
01/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4825
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8717
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0326
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4576
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3174
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9428
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6385
01/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7912
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1336
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9887
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5278
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9289
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9470
01/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9780
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8721
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5221
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1295
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4733
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4700
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4058
01/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6781
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2705
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9112
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2329
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5214
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8646
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9174
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8689
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5046
01/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.557
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2359
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4647
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8300
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7825
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3451
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9118
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1727
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5978
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4262
01/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3344
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5547
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3478
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6798
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5139
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5411
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3178
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7647
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2197
01/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4985
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9146
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0145
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4627
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3451
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9290
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6471
01/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8007
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1915
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9787
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5454
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9753
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9343
01/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9939
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9189
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5083
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1330
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4757
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4724
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4245
01/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6819
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2737
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9111
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2369
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5248
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8645
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.921
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8721
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5077
02/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5594
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2395
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4679
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8300
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7860
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3482
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9118
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1760
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6010
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4291
02/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9146
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0185
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4659
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3451
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9321
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.65
02/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8034
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6858
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.277
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.911
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2408
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5282
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8644
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9245
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8753
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5107
02/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5617
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9145
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0223
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4690
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3450
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9352
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6527
02/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8060
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.698
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2881
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7498
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2515
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5589
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7164
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9395
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9064
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5203
02/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5691
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2491
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4805
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6459
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.7983
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3857
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7669
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1868
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6403
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4362
02/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3457
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5672
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3547
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6915
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3586
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5528
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3505
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6296
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3119
02/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.529
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7265
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0274
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5019
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1973
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9368
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6850
02/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8011
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9927
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9915
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5772
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8188
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9464
02/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0212
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7700
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5135
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1544
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4828
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4795
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4473
02/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7545
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3392
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7535
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2727
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6292
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7207
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9546
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.982
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5638
02/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6084
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2930
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5236
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6491
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8154
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4507
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7606
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2058
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7100
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4741
02/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3923
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6102
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3921
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7202
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3513
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5661
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4126
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6727
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2401
02/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5791
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7162
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0466
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5587
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1759
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9547
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7389
02/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8308
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9853
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0122
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6424
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8115
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9662
02/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0809
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7688
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5265
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2044
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4852
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4818
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4926
02/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.766
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3516
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7906
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3071
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6178
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7563
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9875
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9728
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5718
02/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6182
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3012
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5305
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7028
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8438
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4400
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8037
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2389
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7022
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4820
02/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.408
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6248
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4063
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7315
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4218
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5882
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4077
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6979
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.255
02/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5577
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7594
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0773
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5444
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2105
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9854
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7247
02/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8326
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0275
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0447
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6152
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8454
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9960
02/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0573
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8024
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5564
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1971
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4876
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4842
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4720
02/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7641
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3502
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8214
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2988
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.624
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7806
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9843
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.976
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5723
02/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6174
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3061
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5337
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7581
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8328
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4488
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8452
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2142
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7135
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4863
02/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4122
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6283
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.412
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7352
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4617
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5813
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4154
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6913
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2553
02/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5681
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7912
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0804
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5513
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2382
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9762
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7229
02/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8326
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0562
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0405
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6318
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8664
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9913
02/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0746
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8266
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5471
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2029
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4899
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4866
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4653
02/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7705
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.352
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8734
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3077
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6122
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8303
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9863
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9681
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5722
02/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6166
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3166
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5427
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8557
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8466
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4404
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9187
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2364
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7027
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4983
02/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4209
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6341
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4247
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7428
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5133
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5834
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4061
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7427
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2589
02/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5591
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8541
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0849
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5430
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2902
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9818
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7215
02/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8376
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1236
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0443
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6175
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9189
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9953
02/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0591
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8735
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5490
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1949
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4923
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4889
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4629
02/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7743
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3553
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8733
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3116
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6156
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8302
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9898
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9714
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5752
02/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.619
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3203
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5459
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8558
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8501
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4436
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9187
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2397
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7060
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5013
02/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8541
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0889
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5462
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2902
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9849
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7245
02/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8402
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7781
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3585
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8732
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3156
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.619
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8301
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9933
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9746
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5783
02/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6213
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8540
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0927
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5493
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2901
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9880
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7273
02/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8429
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7936
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3697
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8529
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3018
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6474
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.812
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9783
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0048
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5893
02/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6287
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3368
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5610
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8410
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8488
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4734
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9037
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2368
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7360
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5148
02/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4419
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6527
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4416
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7577
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4787
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5871
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4343
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.688
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2592
02/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5854
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8423
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0827
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5725
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2851
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9775
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7523
02/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8487
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1062
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0460
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6510
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9054
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9939
02/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0901
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8579
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5586
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2178
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.4994
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4960
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4901
02/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7545
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3347
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.873
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2857
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.594
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8305
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9635
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9486
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5561
02/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6018
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3015
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5276
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8590
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8337
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4214
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9202
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2221
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6812
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4861
02/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.405
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.617
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4139
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7325
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4856
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.577
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3924
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6865
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2545
02/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5471
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8585
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0653
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5269
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2967
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9667
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7110
02/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8243
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1245
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0328
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6003
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9197
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9847
02/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0419
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8730
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5503
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1828
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5018
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.4984
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4590
02/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7125
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2986
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9242
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2797
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5251
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8767
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9586
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8785
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5202
02/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5732
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2638
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4908
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8845
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8286
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3553
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9469
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2225
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6145
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4540
02/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3716
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5858
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3831
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7037
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5015
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5774
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3355
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7478
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2493
02/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4924
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9059
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0601
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4611
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3362
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9613
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6475
02/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7963
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1695
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0281
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5242
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9555
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9788
02/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9726
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9069
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5383
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1308
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5042
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5008
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3932
02/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.659
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2546
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.7537
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2454
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4901
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.7226
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9321
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8471
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.479
02/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5409
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2149
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4472
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.6941
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8012
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3209
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.7817
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1805
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5778
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4082
02/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3103
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5311
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.334
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6646
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.3582
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5542
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3068
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.5552
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2388
02/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4662
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.7311
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0314
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4293
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.1989
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9367
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6221
02/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7616
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,14.9658
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9998
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.4830
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.7966
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9530
02/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9307
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.7597
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5354
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1072
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5066
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5032
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3670
02/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6897
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2786
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8503
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2457
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5206
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8106
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9311
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8772
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5027
02/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5576
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2408
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4704
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7932
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8040
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3487
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8649
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1957
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6070
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4301
02/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3363
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5536
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3519
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6776
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4114
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5542
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3325
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.5756
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2376
02/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4931
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8293
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0305
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4574
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2790
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9370
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6465
02/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7839
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.0829
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0041
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5239
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.8899
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9550
02/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9707
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8431
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5211
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1319
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5090
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5056
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3929
02/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6935
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2819
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8502
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2496
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.524
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8105
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9346
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8805
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5058
02/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.56
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2445
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4737
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.7933
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8075
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3519
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.8649
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1991
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6102
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4331
02/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8293
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0345
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4606
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2790
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9401
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6495
02/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7865
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.6973
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2851
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.8501
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2536
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5274
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8104
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9382
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8837
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5089
02/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5623
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8292
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0383
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4638
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.2789
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9432
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6524
02/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7891
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7152
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3047
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9096
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2762
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5332
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8649
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9542
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8928
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.524
02/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5742
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2645
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4948
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8564
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8326
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3592
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9143
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2040
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6207
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4565
02/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3528
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5689
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.366
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.6891
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4414
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5958
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3435
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6059
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2439
02/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.494
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.8825
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0428
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4616
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3256
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9480
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6523
02/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.7932
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1479
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0126
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5278
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9403
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9645
02/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9727
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.8895
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5527
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1385
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5162
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5127
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3970
02/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7375
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3182
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0131
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2706
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5514
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.9599
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9528
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9081
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.542
02/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5879
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2858
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5107
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.9615
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8305
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3765
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0010
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2209
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6362
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4719
02/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3805
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5914
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3883
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7061
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.4986
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.579
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3557
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6731
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2515
02/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5154
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0048
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0528
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4872
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4322
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9510
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6759
02/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.82
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.2766
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0324
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5546
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0424
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9804
02/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9983
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9823
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5528
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1533
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5186
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5151
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4210
02/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7472
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3257
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0688
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2745
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5548
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0128
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9564
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9114
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5494
02/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5932
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0048
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0567
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4904
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4322
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9543
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6789
02/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8226
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7341
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3159
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,12.9443
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2705
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5573
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,11.8994
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.955
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9115
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5393
02/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5865
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2831
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5072
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,14.8958
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8303
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3821
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,11.9458
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2197
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6415
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4680
02/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.38
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5914
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3874
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7045
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.436
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.571
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.362
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6141
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2526
02/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5193
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,13.9237
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0508
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4880
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.3618
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9606
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6767
02/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8086
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.1868
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0212
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5572
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,11.9717
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9699
02/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0016
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,10.9191
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5293
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1550
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5233
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5199
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4210
02/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.758
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3359
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0837
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2821
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5697
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0321
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.961
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9254
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5565
02/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6005
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3044
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5249
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0280
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8310
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3914
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0676
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2132
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6519
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4884
02/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.407
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6137
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4104
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7209
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.504
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5724
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3725
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.6769
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.256
02/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5218
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0689
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0622
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4937
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4881
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9638
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6828
02/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8325
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.3378
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0176
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5594
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.0899
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9646
02/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0037
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0329
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5299
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1629
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5257
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5223
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4236
02/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7618
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3392
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0836
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.286
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5731
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.032
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9646
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9286
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5596
02/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6028
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3080
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5282
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0281
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8345
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3946
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.0676
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2165
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6552
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4913
02/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0689
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0661
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4969
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4881
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9670
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6858
02/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8351
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7657
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3424
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.0835
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2899
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5765
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0319
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9682
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9319
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5627
02/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6052
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.0688
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0699
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.50
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.4880
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9702
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6887
02/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8377
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7269
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3063
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1443
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2757
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5094
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.0902
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9593
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8683
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.53
02/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5786
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2813
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5032
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.0869
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8323
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3424
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1126
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2153
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5994
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4641
02/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3798
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.589
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3918
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7055
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.5419
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5759
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3226
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7124
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2591
02/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4883
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1380
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0679
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4492
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5484
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9666
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6407
02/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8187
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4099
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9884
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5125
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1472
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9083
02/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9577
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.0864
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5340
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1232
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5329
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5295
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3868
02/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7204
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2989
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.1743
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2689
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5067
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1176
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9486
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8619
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5276
02/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5705
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2781
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4997
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1160
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8261
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3417
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1352
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2096
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5967
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4702
02/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.3792
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5888
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3875
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7052
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.568
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.574
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3246
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7429
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3433
02/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4975
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.1694
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0567
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4474
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.5758
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9538
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6378
02/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8131
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.4474
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0103
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5238
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.1769
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9486
02/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9674
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1108
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5243
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1267
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5353
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5318
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3911
02/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7205
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.2983
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2584
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2625
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4961
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1917
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.944
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8533
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5223
02/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5722
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.2745
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.4965
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1879
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8223
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3286
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1909
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.1933
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.5826
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4642
02/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.373
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.5819
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3851
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7047
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6187
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5707
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3159
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7593
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2975
02/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.4866
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2564
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0487
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4348
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6518
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9474
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6276
02/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8178
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5422
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,15.9726
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5000
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2520
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.8961
02/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9447
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1779
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5306
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1169
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5377
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5342
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.3827
02/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7244
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3015
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2583
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2665
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.4995
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1916
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9476
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.8566
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5253
02/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5746
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2564
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0526
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4379
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6518
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9507
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6306
02/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8204
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.766
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.339
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3315
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.275
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5504
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2622
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9591
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9085
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5623
02/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6012
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3199
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5375
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2640
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8310
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3782
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2604
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2045
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6349
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5091
02/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.425
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6294
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4298
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.739
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6821
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5772
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3579
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8037
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3375
02/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5285
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3420
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0694
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4908
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7267
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9770
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6769
02/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8535
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6375
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0263
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5570
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3274
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9608
02/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9990
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2462
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5493
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1611
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5425
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5390
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4169
02/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7743
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3461
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3314
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.279
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5609
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.2621
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9627
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9186
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5689
03/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6064
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3277
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5446
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2642
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8345
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3878
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2605
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2078
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6448
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5154
03/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3420
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0734
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4940
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7267
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9803
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6799
03/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8561
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7782
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3494
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3313
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.283
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5644
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.262
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9663
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9219
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5719
03/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6087
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3419
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0772
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4970
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7266
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9835
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6828
03/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8587
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7612
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.332
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.2159
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2859
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5437
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.1563
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9637
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9009
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5543
03/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.5936
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3132
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5313
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.1350
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8463
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3742
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.1444
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2296
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6302
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4969
03/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4082
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6139
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4193
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7295
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.6028
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5789
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3478
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7741
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2796
03/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5203
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.2175
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0733
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.4745
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.6179
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9606
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6638
03/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8371
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.5012
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0295
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5460
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.2196
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9660
03/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,12.9877
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.1494
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5368
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1481
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5498
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5463
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4090
03/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.7949
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3599
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.3623
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.287
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5731
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.292
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9659
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9322
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5817
03/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6154
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3430
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5582
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.2967
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8437
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4017
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.2894
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2244
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6592
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5279
03/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4515
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6519
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4613
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.7599
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7286
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5779
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3704
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.7988
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2802
03/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5408
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.3904
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0733
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5023
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.7691
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9689
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6932
03/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8666
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.6930
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0290
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5715
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.3704
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9659
03/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0119
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.2847
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5361
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1705
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5522
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5487
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4315
03/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8088
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.3739
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.4254
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.2966
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5839
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.3485
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,14.9774
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9438
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5937
03/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6266
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.3583
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.5712
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.3650
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8480
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4122
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.3556
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2253
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6713
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5428
03/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.4721
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.6701
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4789
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.775
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.7666
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.5877
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3826
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8059
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2859
03/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.545
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.4588
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.0831
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5085
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.8291
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,13.9793
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.6960
03/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.8788
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.7665
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0426
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.5820
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.4287
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9778
03/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0213
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.3389
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5438
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1767
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5547
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5512
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4304
03/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8607
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4164
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.5705
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3253
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6212
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.4823
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0015
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9774
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6323
03/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6575
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4053
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6115
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.5124
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8799
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4428
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.4780
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2644
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7033
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5807
03/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5237
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7156
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.525
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8074
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.8654
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6039
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4069
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8164
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2973
03/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5702
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.6198
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1118
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5420
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,12.9708
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0053
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7257
03/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9171
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,15.9490
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0612
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6169
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.5723
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,14.9972
03/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0559
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.4709
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5699
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2025
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5571
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5537
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4580
03/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.882
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4341
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8105
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3311
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6193
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.7057
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0089
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9771
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6514
03/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6706
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4279
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6295
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7563
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8821
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4466
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6918
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2654
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7079
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6060
03/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.551
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.738
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5493
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8264
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.0393
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.61
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4103
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8645
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.2983
03/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5742
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8973
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1126
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5434
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2155
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0038
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7256
03/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9435
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2663
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0693
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6225
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.8226
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0023
03/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0616
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6958
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5636
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2020
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5596
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5561
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4590
03/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8858
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4373
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8104
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3351
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6227
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.7056
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0125
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9804
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6545
03/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.673
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4316
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6328
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7566
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8857
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4497
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6919
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2687
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7112
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6089
03/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8973
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1165
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5466
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2155
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0070
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7286
03/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9461
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.8897
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4406
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8103
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3391
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6261
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.7055
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.016
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9836
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6575
03/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6753
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8972
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1203
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5496
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2154
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0102
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7314
03/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9487
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9081
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4547
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8275
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3425
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6471
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.7236
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.013
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0026
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6687
03/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6869
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4566
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6503
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7646
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.8948
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4679
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6988
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2740
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7310
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6195
03/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5806
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.76
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5646
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8393
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.0456
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6174
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4326
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8452
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.306
03/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5982
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.9206
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1270
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5655
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2362
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0150
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7456
03/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9608
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2957
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0704
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6522
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.8451
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0047
03/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0917
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.7120
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5731
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2247
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5671
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5635
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4837
03/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9465
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4895
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7788
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3653
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7043
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6759
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0404
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0581
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7018
03/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7111
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4800
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6771
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6921
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9122
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5190
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6467
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.2873
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7843
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6441
03/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6091
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.789
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5891
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8647
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9977
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6326
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4756
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8296
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3163
03/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6326
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8683
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1489
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6174
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1897
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0304
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7906
03/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9833
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2355
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.0912
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6978
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7987
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0246
03/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1352
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6695
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5832
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2616
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5697
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5661
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5176
03/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.954
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4969
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7945
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3851
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7042
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6863
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0522
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0584
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7121
03/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7177
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4865
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6859
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7095
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9285
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5194
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6569
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3063
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7840
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6512
03/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6104
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7918
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5841
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8668
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.0095
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6426
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.479
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8377
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3234
03/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6467
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8793
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1613
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6248
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1994
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0433
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8022
03/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9885
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2469
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1151
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7117
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.8071
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0454
03/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1455
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6791
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5941
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2678
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5723
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5687
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5302
03/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.954
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4986
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7489
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3956
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7071
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.647
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0582
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0592
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7107
03/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7199
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4917
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6889
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6484
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9389
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5213
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6069
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3184
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7877
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6523
03/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6085
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7885
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5794
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8658
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9764
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6435
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4823
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8025
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3726
03/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6423
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8276
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1750
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6263
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1534
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0539
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8013
03/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9864
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.1876
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1288
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7110
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7587
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0557
03/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1470
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6346
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5984
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2669
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5749
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5713
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5278
03/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9437
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.49
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7686
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3841
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6935
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6666
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0514
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.048
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7031
03/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7125
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4811
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6793
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6740
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9281
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5071
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6205
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3069
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7736
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6437
03/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.5982
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.7791
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5712
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8573
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9974
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6357
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4706
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8056
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3252
03/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6277
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8565
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1649
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6103
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1791
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0444
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7888
03/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9837
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2107
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1201
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6923
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7760
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0474
03/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1282
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6539
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5806
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2548
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5774
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5738
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5115
03/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9476
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4933
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7685
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3881
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6969
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6665
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.055
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0513
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7062
03/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7149
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4847
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6826
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6743
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9316
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5103
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6207
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3104
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7768
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6467
03/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8565
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1688
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6136
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1791
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0476
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7917
03/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9862
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9514
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4966
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7684
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3921
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7004
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6664
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0585
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0546
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7093
03/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7173
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8564
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1725
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6168
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1790
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0507
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7945
03/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9888
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9553
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4999
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7683
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.3961
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7038
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6663
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0621
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0579
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7124
03/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7196
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8563
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1763
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6199
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1789
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0538
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7973
03/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,11.9914
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9694
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.518
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8005
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4266
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7215
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6971
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.065
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0755
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7301
03/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7464
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5062
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7020
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7214
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9424
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5324
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6632
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3144
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7992
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6650
03/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.628
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8062
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5955
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.874
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.0095
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.643
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4948
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8131
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3362
03/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6496
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8848
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.1784
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6353
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2043
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0565
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8119
03/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0017
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2413
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1371
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7165
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7993
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0615
03/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1507
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6745
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.5907
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2728
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5879
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5842
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5363
03/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9936
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5342
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.8065
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4285
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7446
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.7026
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0907
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0938
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.745
03/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.747
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5298
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7249
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.7415
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9671
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5532
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6717
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3431
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8191
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6875
03/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6476
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8241
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6156
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.894
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.0136
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6669
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5089
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8061
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3837
03/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6712
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.9013
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2022
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6610
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.2189
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0793
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8333
03/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0218
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.2619
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1588
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7409
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.8162
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0827
03/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1749
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6872
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6077
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2898
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5906
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5869
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5570
03/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9876
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5315
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7297
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4286
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7429
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6326
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0899
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0974
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7363
03/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7436
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5207
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7185
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6610
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9647
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5524
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6146
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3453
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8217
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6809
03/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.64
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8183
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6078
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8865
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9702
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6664
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5088
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8177
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3785
03/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6551
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8101
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2006
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6538
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1375
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.0772
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8258
03/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0083
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.1590
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1639
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7249
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7355
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.0853
03/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1587
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6142
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6031
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2833
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5932
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5895
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5405
03/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0193
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5594
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7403
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4658
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7677
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6456
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1255
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1205
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7649
03/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7658
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5549
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7495
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6922
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0016
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5793
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6438
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3821
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8466
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7128
03/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.67
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8469
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6338
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9129
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,10.9864
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6863
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5264
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8137
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3871
03/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6832
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8326
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2414
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6808
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1576
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1167
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8494
03/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0313
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.1804
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1958
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7579
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.7521
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1167
03/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1916
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.6324
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6368
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3025
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.5959
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.5922
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5678
03/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0232
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5627
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.7401
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4697
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7711
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6455
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1291
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1238
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.768
03/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7682
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5587
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7528
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.6927
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0053
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5826
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.6441
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3855
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8500
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7159
03/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8326
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2452
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6839
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1576
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1199
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8523
03/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0338
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0271
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.566
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.74
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4737
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7745
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.6454
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1327
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1271
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7711
03/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7706
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.936
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.811
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3908
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1226
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4831
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3497
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7297
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0431
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6573
03/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.806
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,14.8325
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2488
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6870
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.1575
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1230
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8551
03/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0364
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0725
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6044
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.9266
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5198
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7941
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.817
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1775
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1474
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.81
03/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.799
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6042
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7930
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.8697
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0445
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6014
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.7924
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4243
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8693
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7547
03/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7259
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8939
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6804
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9447
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.121
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7182
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5429
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8402
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4353
03/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6998
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.0331
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2951
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7063
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.3382
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1470
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8755
03/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0853
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.4050
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2471
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7787
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.9296
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1748
03/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2120
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.7943
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6615
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3185
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.6148
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6003
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5852
03/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0765
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6085
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.9399
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5249
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7942
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.8278
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.18
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1479
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8129
03/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8025
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6063
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7951
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.8783
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0523
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5984
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.7905
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4283
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8664
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7553
03/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.727
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8933
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6804
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9409
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.1282
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7241
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5408
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8344
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4067
03/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6988
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.0470
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2979
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6997
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.3506
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1728
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8689
03/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0837
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.4210
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2424
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7789
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.9424
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1704
03/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2118
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.8057
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6739
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3164
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.6268
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6032
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5814
03/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0855
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6167
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,13.9571
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5334
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.807
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.8477
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.186
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1557
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8228
03/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8095
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6166
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8027
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.8903
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0514
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6102
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.8043
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4354
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8767
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7614
03/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7524
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9142
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6997
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9546
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.1515
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7298
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5478
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8406
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3998
03/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7099
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.0726
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3115
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7134
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.3737
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1618
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8796
03/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0929
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.4517
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2592
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7975
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,12.9665
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1842
03/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2304
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.8258
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6989
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3249
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.6449
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6058
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5914
03/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0927
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6241
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.0503
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5349
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.806
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.9354
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1871
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.157
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8259
03/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8153
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6216
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8053
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,15.9564
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0460
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6062
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.8638
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4159
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8735
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7689
03/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7631
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9229
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7083
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9587
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.212
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7262
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5372
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.86
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.427
03/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6933
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.1659
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3213
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7151
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.4579
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1735
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8812
03/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1080
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.5621
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2696
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7773
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.0532
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1922
03/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2108
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.9002
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6817
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3198
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7095
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6087
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5796
03/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1106
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6393
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1647
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5355
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8122
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0409
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1962
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1691
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8443
03/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8288
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6483
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8269
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.0824
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0587
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6234
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.9864
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4335
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8909
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7926
03/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7992
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9534
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7429
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9886
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.2762
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7353
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5531
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.8783
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4216
03/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7032
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2892
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3399
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7325
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5675
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.18
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8889
03/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1276
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7001
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2768
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7976
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1615
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1991
03/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2299
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.9990
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7002
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3277
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7929
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6116
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5917
03/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1145
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6427
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1646
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5395
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8157
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0408
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1998
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1724
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8474
03/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8312
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6523
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8303
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.0846
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0627
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6267
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,12.9878
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4373
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8946
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7959
03/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2892
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3438
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7355
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5675
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1832
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8917
03/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1301
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1158
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6441
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1645
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5425
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8156
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0407
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1965
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1723
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8487
03/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8322
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2891
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3477
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7354
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5674
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1863
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8916
03/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1313
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1157
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6437
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1792
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5344
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8187
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0571
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1746
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1783
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8409
03/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8311
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3077
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3516
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7384
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5837
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1896
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8946
03/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1360
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1229
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6497
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.2129
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5383
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8221
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0883
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1781
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1815
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8465
04/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8355
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3076
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3555
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7414
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5836
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1926
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8973
04/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1385
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0284
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5643
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.282
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5066
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6818
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1498
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1456
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0445
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7633
04/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.767
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5856
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7608
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2493
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0388
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4974
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1305
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4084
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7634
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7397
04/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7473
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8961
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7025
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9404
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3842
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7242
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4431
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.929
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4319
04/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5869
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4167
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3116
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6135
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6789
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1563
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7798
04/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0827
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.8422
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2189
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6787
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.2722
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1474
04/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1149
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1016
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6755
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2337
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8800
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6284
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4879
04/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9902
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5335
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.2504
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.516
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6316
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1212
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1485
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9911
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7355
04/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7452
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5607
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7389
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2138
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0407
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4559
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0986
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4080
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7162
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7190
04/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7098
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8624
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6705
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9207
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3668
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7276
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3942
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9342
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4277
04/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.554
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3803
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3091
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5834
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6463
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1514
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7549
04/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0665
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.8004
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2585
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6471
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.2390
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1833
04/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0855
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0728
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6913
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2022
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8567
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6311
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4602
04/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9101
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4629
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1621
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4564
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5645
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0414
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0966
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9208
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6751
04/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.693
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5008
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6814
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1192
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0007
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3948
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0308
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3700
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6480
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6603
04/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6452
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8017
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6193
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8759
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3033
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6957
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3394
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9325
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4289
04/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5166
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2879
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2574
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5417
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5641
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1108
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7127
04/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0248
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.6968
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2139
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6027
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1575
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1389
04/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0405
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0022
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6463
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1586
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7937
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6343
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4224
04/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.914
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4662
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.162
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4604
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5679
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0413
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1002
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9241
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6782
04/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6954
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5044
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6847
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1195
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0043
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3980
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0309
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3735
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6513
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6634
04/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2879
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2615
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5448
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5641
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1139
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7155
04/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0273
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9179
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4695
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1618
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4644
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5713
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0412
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1038
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9274
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6813
04/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.6977
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2878
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2655
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5477
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5640
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1170
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7183
04/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0298
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.915
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.469
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1663
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4482
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5646
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0442
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0988
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9238
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6802
04/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.4994
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.6816
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1330
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0024
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.3963
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0382
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3649
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6518
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6636
04/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.648
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.804
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6259
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.8802
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3021
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6986
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3444
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9384
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.3969
04/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5134
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2898
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2574
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5409
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5656
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1814
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7124
04/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0118
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7012
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2128
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6042
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1608
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1410
04/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0418
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0120
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6348
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1566
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7953
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6422
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4217
04/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9189
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4723
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1662
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4522
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.568
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0441
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1024
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9271
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6833
04/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7024
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2898
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2615
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5440
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5656
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1845
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7151
04/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0144
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9545
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.4986
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3715
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4431
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.5958
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.231
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0965
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9591
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7108
04/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7204
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5454
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7189
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3800
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9949
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4255
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2335
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3624
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.6792
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7048
04/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.6947
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8432
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6676
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9078
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4724
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6918
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.3735
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.958
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4361
04/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5544
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.5164
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2433
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.5819
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7632
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1179
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7458
04/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0547
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9528
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2112
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6319
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3588
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1400
04/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0653
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1964
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6310
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.1853
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9214
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6475
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4562
04/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,16.9634
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5065
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3715
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4303
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6212
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2323
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.0773
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,13.9839
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7152
04/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7249
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5547
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7283
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3757
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,14.9903
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.4487
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2284
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3501
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7028
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7151
04/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7065
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8516
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6826
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9155
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4717
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.6811
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.392
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9495
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4339
04/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.5693
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.5169
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2377
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6101
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7637
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1016
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.7699
04/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0651
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9531
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.1992
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.6555
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3590
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1259
04/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.0877
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1970
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6242
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2044
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9216
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6501
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.4754
04/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0073
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5454
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3306
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4725
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.671
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1952
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1157
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0325
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7532
04/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7538
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.5980
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7714
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3386
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0263
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5008
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1982
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3978
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7548
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7460
04/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7478
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.8912
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.715
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9457
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4414
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7011
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4362
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9654
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4445
04/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6082
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4734
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2798
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6588
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7246
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1393
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8149
04/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0986
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9024
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2330
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7097
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3191
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1581
04/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1398
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1618
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6530
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2418
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8986
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6528
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5185
04/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0112
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5487
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3305
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4764
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6744
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1951
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1193
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0358
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7563
04/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7561
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6017
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7747
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3388
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0299
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5040
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1983
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4013
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7581
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7490
04/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4734
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2838
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6620
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7246
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1427
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8178
04/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1012
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0151
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.552
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3304
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4804
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6778
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.195
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1229
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0391
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7594
04/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7585
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4733
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2877
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6651
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7245
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1459
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8206
04/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1038
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.019
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5553
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3302
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4844
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.6813
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1949
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1264
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0423
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7625
04/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7608
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4732
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2915
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6683
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7244
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1492
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8235
04/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1063
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0211
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5592
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.2403
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.4836
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7015
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1116
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1262
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0633
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7675
04/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7643
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6068
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7807
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2386
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0288
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5264
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1242
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.3979
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7832
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7513
04/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7595
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9048
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7159
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.949
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3719
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7135
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4602
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9791
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4616
04/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6362
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3750
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.2925
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6760
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6406
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1526
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8309
04/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1006
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7925
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2411
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7389
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.2328
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1653
04/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1680
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0879
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6643
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2612
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8493
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6629
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5297
04/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.0312
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.5671
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1204
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5045
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.7144
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0003
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1477
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.0746
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7718
04/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.7687
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6091
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.7832
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1320
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0420
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.5355
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0304
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4089
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.7937
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7543
04/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.7562
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.9024
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7144
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,10.9464
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.28
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7257
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.4655
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9634
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4671
04/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.6345
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2432
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3142
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.6843
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5291
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1580
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.8404
04/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.0959
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.6472
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2635
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.7443
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1183
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.1851
04/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.1738
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.9856
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6730
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.2654
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7795
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6656
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5304
04/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1241
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6471
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3375
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5391
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8024
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2005
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.175
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1653
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.847
04/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8285
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.6934
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8597
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3523
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0678
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6160
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2136
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4290
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8770
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8280
04/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.846
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,14.982
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7934
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0092
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4396
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7445
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5368
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9789
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4729
04/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7031
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4801
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3395
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7676
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7297
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1811
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9179
04/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1659
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9072
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.2954
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8205
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3226
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.2163
04/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.2452
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1689
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.6871
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3255
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9060
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6682
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.5942
04/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.128
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6504
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3374
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5432
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8059
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2004
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1787
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1686
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8502
04/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8308
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4801
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3436
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7709
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7297
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1844
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9209
04/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1685
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1319
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.6537
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3373
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5473
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8093
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2003
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.1823
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1719
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8533
04/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8332
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7009
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.8663
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3523
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.0749
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6224
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2137
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.4358
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.8835
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8340
04/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.48
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3475
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7741
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7296
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1876
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9238
04/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1711
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1358
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.657
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3372
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5514
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8128
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2002
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.186
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.1752
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8564
04/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8356
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4799
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3515
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.7773
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7295
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.1908
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9268
04/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.1736
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.1961
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7148
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.4189
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.6206
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8637
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2762
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2196
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2232
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9081
04/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.8915
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7597
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9205
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.4616
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.1335
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.6752
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.3023
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.5292
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9405
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8813
04/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.925
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0623
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8576
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0561
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.5026
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7815
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.5991
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0021
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4658
04/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7707
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.5667
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.3873
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8127
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8035
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.2313
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9649
04/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2045
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.0029
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.3381
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.8886
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3979
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.2582
04/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3114
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.2372
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7713
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3655
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9545
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6786
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6378
04/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2341
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7451
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.4152
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.5966
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9077
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2733
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2374
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2667
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9344
04/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9013
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.7843
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9431
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.4615
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.1341
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7105
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2965
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.5035
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9787
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9081
04/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.949
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0737
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8778
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0758
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4973
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.7906
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6301
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9946
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.487
04/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7934
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.5621
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4018
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8570
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7997
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.2581
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0025
04/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2170
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9974
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.3597
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9167
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3937
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.2777
04/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3369
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.2341
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7254
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3914
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9528
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6812
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6618
04/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2489
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.757
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.4696
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.6461
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9009
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.3241
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2727
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.261
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9479
04/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9116
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8050
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9610
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.5129
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.1858
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7100
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.3423
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.5796
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9773
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9237
04/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.9667
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.0993
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8948
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0872
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.549
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8072
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6268
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0033
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4946
04/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7921
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.6196
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4522
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8547
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8485
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.2662
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0005
04/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2410
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.0592
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.3914
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9183
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.4424
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3089
04/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3387
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.2722
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7977
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3887
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9839
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6837
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6590
04/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2528
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7604
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.4695
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.6502
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9043
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.324
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.2764
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2643
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.951
04/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.914
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.6196
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4562
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8580
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8485
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.2695
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0035
04/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2436
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2521
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7684
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3435
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7101
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8916
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2094
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.317
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2479
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9551
04/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.932
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8081
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9608
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.4002
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2131
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7007
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2509
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.5947
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9697
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9220
04/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.967
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.091
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8889
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0881
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4682
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8362
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6112
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0061
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.4849
04/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7752
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4883
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4810
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8447
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7375
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3318
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9908
04/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2259
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.9156
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.4103
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9107
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.3295
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3319
04/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3336
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1688
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7739
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3824
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9180
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6890
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6523
04/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.256
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7717
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3434
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7142
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.895
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2093
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3207
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2512
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9582
04/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9344
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8118
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9642
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.4004
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2167
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7039
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2511
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.5982
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9730
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9251
04/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4883
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4850
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8479
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7375
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3351
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9938
04/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2285
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2599
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.775
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.3432
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7183
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.8984
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.2092
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3244
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2545
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9613
04/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9368
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4882
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4890
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8511
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.7374
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3383
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,12.9967
04/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2311
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2678
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7737
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.2975
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7027
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9127
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.1666
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3264
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2648
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9612
04/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9237
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8148
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9726
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.3609
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2242
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7175
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.2216
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6093
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,13.9848
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9303
04/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.976
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1038
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9009
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.0906
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.4426
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8431
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6262
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0197
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5087
04/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.7961
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.4394
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.4968
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8590
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6963
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3370
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0036
04/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2410
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.8617
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.4231
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9331
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.2872
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3416
04/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3553
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.1306
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.7985
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.3966
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8947
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6966
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6644
04/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2878
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7911
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.2036
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7196
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9429
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0806
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3429
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.2945
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9802
04/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9358
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8282
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9855
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2534
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2445
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7472
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1367
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6569
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0154
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9339
04/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,16.9954
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1283
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9150
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1075
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3633
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8519
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6548
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0028
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5131
04/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.8270
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3352
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5210
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.8920
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6042
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3517
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0349
04/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2486
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,15.7878
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,14.9960
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,13.5345
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,13.5135
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.1005
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.1353
04/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7471
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.4358
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9675
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1970
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3539
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3870
04/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0493
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8369
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4191
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8420
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.6991
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6918
04/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,10.8277
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.5882
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.6006
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,10.4300
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.4268
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.4996
04/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2959
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.7997
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1633
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7288
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9558
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0433
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3592
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.302
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9868
04/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9416
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8307
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,14.9899
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2155
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2434
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7565
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1010
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6180
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0270
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9418
04/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2922
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5255
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9041
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5663
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3628
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0447
04/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2451
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.6979
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.4497
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9719
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1584
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3639
04/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.3924
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0154
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8035
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4249
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8207
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7017
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.6968
04/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.2998
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8031
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1632
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7329
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9592
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0432
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3629
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3053
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.99
05/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.944
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2922
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5295
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9073
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5663
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3661
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0477
05/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2476
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.328
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8261
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1589
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7634
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9865
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0391
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3854
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3313
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.012
05/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9613
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8563
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0140
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2011
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2652
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7865
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0895
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6429
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0581
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9479
05/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.017
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1415
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9299
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1265
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3388
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8764
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.6838
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9776
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.509
05/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.8488
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2883
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5649
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9306
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5630
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3805
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0701
05/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2706
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.6934
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.4716
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,13.9998
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1548
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.3837
05/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4206
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0121
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8186
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4440
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8201
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7067
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7169
05/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3319
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8295
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1588
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7675
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.99
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.039
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3891
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3346
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0151
05/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9638
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8601
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0174
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2014
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2689
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.7898
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0896
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6464
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.0614
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9649
05/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2883
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5689
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9339
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5630
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3838
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0731
05/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2731
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3358
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8328
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1587
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7716
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,14.9934
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0389
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.3928
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3379
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0183
05/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9662
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2882
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5729
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9370
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5629
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.3870
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.0759
05/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2756
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3897
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8811
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.1687
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8061
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0536
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.0478
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4208
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4019
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0625
05/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0056
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.9155
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0680
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2100
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2933
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8559
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0948
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6664
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1321
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0092
05/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.0789
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1988
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9806
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1725
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3458
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9008
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7479
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9893
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5224
05/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9095
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2985
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6039
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9927
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.5720
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4205
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1309
05/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3109
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7026
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5141
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0609
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1620
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4282
05/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4792
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0193
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8497
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4905
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8266
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7144
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7664
05/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3828
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8772
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.203
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7892
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0422
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.079
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4186
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3865
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0569
05/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.001
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.9031
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0563
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.2460
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2881
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8408
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.1284
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6521
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1172
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0043
05/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.0646
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1878
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9715
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1638
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.3741
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7381
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0166
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5259
05/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.898
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.3344
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5909
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9798
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.6036
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4228
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1181
05/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2993
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.7420
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5050
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0452
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.1930
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4191
05/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4630
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.0470
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8347
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4791
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.8456
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7169
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7505
05/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3669
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8609
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.072
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.7822
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0306
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.9598
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4134
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3752
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0396
05/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,10.9877
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.8870
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0439
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1222
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2994
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8269
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0233
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6765
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1035
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9862
05/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.0392
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1655
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9473
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1471
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.2768
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.8996
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7228
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9566
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5367
05/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.8808
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.1926
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.5795
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9678
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.4788
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4188
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1068
05/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2767
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.5854
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5123
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0315
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.0690
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4274
05/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4498
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.9332
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8315
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4676
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7740
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7195
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7397
05/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.3766
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.8722
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.0869
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8062
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0482
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,12.9734
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4302
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.3934
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0555
05/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0005
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.9056
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.0586
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.1356
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2855
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8465
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.0354
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6434
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1227
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0041
05/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.0577
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.1874
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9638
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1567
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.2908
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9097
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7401
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,9.9704
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5402
05/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9008
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.2091
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6105
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,13.9845
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.4932
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4232
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1217
05/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.2995
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,16.6041
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5344
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0514
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.0838
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4469
05/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4678
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,11.9461
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8774
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4827
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.7830
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7221
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7570
05/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4308
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9177
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.5051
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8142
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0703
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.3591
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4347
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4142
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0965
05/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.032
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.9605
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1038
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.5439
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2949
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8716
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.3777
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6468
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1469
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0525
05/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.1222
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.2359
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0176
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.1969
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.5802
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9119
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7542
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.2063
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5307
05/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9179
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.6609
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6164
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0093
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8864
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4254
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1449
05/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3608
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.1009
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5321
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0752
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.4747
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4433
05/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4911
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.2982
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8655
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4985
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9941
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7246
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7733
05/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4347
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9211
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.5049
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8183
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0737
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.359
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4384
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4175
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0996
05/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0344
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,16.9643
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1072
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.5441
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.2985
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8748
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.3778
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6502
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1502
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0555
05/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.6609
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6203
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0125
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8864
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4287
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1478
05/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3634
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4386
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9244
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.5048
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8224
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0772
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.3589
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4421
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4208
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1026
05/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0369
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,15.6607
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6242
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0156
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,13.8863
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4318
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1506
05/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.3660
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4831
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9603
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,14.8322
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8396
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0926
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.6604
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4636
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.437
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1614
05/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0704
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0106
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1464
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,16.8858
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3220
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8900
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.6494
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.6953
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1660
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0918
05/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.1731
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.2776
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0561
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.227
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.8274
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9301
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7641
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4033
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5709
05/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9268
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.0123
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6285
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0246
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.1938
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4515
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1617
05/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4062
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.4877
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5620
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0868
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.7790
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4696
05/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5035
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.5769
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8634
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5098
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.1597
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7322
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7814
05/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4895
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9624
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.0304
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8476
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0667
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.8433
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4595
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4104
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1577
05/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0627
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0150
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1485
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.0662
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3356
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8600
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.8008
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7164
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1357
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0926
05/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.1872
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.2865
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0657
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.2294
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9615
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9272
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.738
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4997
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5741
05/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.8989
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.2267
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6386
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0012
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.3836
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4481
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1375
05/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4278
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.7214
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5590
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0583
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.9628
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4699
05/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4759
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.7464
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8854
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4924
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.2576
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7348
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7625
05/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.4934
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9661
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.0301
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8517
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0702
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.8436
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4632
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4137
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1607
05/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0652
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.2267
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6426
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0045
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.3836
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4513
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1405
05/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4304
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5055
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9761
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.0607
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8601
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0849
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.8718
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4707
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4249
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1765
05/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0751
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0349
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1657
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.1209
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3426
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8808
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.8357
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7192
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1557
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1088
05/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.2093
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.3034
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0853
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.2449
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9811
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9353
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7526
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.5207
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5626
05/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9194
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.2592
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6463
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0125
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.4123
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4539
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1486
05/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4378
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.7559
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5723
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0830
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,13.9899
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.4817
05/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5021
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.7711
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.8881
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5052
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.2728
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7399
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7730
05/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5321
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,14.9999
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2385
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.91
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0776
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.0369
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5135
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4181
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1701
05/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0928
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0656
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1891
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.2836
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3830
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8729
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.9945
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7547
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1492
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1365
05/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.248
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.3326
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.111
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.273
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.0684
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9632
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7481
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6203
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.559
05/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9074
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.4508
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6899
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0065
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.5813
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4895
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1457
05/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4657
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.9651
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6133
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0700
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.1557
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5209
05/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.4893
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.9132
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9036
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.4961
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.3572
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7425
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7613
05/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.536
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0033
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2384
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9141
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0811
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.0368
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5172
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4215
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1733
05/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0952
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0693
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.1925
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.2838
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3866
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8761
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,13.9945
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7582
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1525
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1395
05/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.4508
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6938
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0097
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.5813
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4927
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1487
05/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4683
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.54
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0066
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2383
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9182
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0846
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.0367
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5209
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4248
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1765
05/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.0976
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.4507
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6976
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0129
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.5812
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4958
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1517
05/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4709
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5483
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0134
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3645
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.8979
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.0947
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.154
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.4973
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4373
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2066
05/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1035
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.0884
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.2036
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.3732
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3712
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.8881
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.0779
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7408
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1648
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1454
05/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.3015
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.3694
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1643
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.2974
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1462
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9528
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.7566
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7528
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5773
05/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9183
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5877
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6749
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0232
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7023
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4758
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1598
05/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.4857
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.1153
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.5971
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.0822
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2738
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5027
05/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5004
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0149
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9064
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5067
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4181
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7501
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7694
05/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5648
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0302
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3873
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9113
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1156
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1745
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5078
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.4588
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2226
05/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1178
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.1123
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.2270
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.4131
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3759
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9085
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.1028
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7501
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.1846
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1672
05/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.3196
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.3878
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1885
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.3145
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1771
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9596
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.778
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.753
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.581
05/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.942
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.6146
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.6857
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0419
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7260
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4904
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.1795
05/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5015
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.1465
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6094
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.1061
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2978
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5168
05/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5220
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0405
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9121
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5213
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4311
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7526
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.7857
05/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.5956
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.0619
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3402
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9218
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.1680
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1301
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5278
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5123
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2576
05/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.1439
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.1411
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.2571
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.3477
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.3827
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,13.9601
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.0485
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7450
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2388
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1966
05/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.3524
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.4211
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2173
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.3394
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1399
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9723
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.8295
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7141
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5735
05/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,10.9907
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5638
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7053
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.0938
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6810
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.4781
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2270
05/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5237
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.0428
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.1562
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,13.7333
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.5737
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.1760
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.3213
05/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.0886
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6188
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.1634
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2523
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5276
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.5770
05/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0024
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9258
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5630
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4136
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7552
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.8328
05/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,11.6903
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.6437
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.7425
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.2041
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.4814
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.6527
05/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.6326
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.095
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3916
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9259
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2125
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1781
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5425
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.5546
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2888
05/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.168
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.1793
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.2874
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.4153
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4002
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0007
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.1168
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7607
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.2803
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2283
05/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.3994
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.4631
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2597
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.3718
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1717
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,10.9846
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.8683
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.74
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5784
05/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.0312
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.6165
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7065
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.1339
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7279
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5180
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.2646
05/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.5457
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.1464
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6421
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2071
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2981
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5459
05/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6190
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0436
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9198
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.5929
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4364
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7578
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.8680
05/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7333
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.176
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.5832
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9885
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2916
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3553
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5819
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6289
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.36
05/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.227
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2780
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3729
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6293
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4507
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0704
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3087
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8256
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3510
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3082
05/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.4994
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.5473
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3441
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4346
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3062
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0101
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.9255
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8582
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5872
05/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.0889
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8205
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7705
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2042
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9087
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5522
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3336
05/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6222
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3722
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6799
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2761
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4761
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5869
05/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6841
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.2001
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9721
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.6420
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5192
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7603
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9217
05/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7372
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1794
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.5831
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9926
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.295
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3552
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5855
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6322
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3632
05/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2294
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2819
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3762
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6295
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4544
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0736
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3087
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8291
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3543
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3112
05/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8205
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7746
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2074
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9087
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5556
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3366
05/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6248
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7411
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1827
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.583
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9966
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2985
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3551
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5891
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6356
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3664
05/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2318
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8204
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7786
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2106
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9086
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5588
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3395
05/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6274
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.703
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1513
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.567
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9741
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2656
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3396
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5675
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.603
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3309
05/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2136
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2461
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3460
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6232
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4354
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0449
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.2978
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7972
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3268
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2819
05/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.4664
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.5203
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3137
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4172
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3225
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0081
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.9004
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8517
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6057
05/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.0565
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8022
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7736
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.1815
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.8925
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5888
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3136
05/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6054
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3495
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6811
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2444
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4583
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5867
05/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6553
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1824
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9703
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.6242
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5159
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7679
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9013
05/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7231
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1713
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.481
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9908
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.2969
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.2613
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5889
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6329
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3561
05/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2256
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2604
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3579
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5319
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4429
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0728
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.2166
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8023
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3555
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2947
05/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.474
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.5383
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3235
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4261
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.249
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0189
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.9247
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7874
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.5983
05/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.0802
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.7105
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7959
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2090
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.8106
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6119
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3353
05/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6110
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.2469
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.6903
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2735
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.3778
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.5928
05/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6837
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1095
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9866
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.6457
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4823
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7704
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9238
05/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7302
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1845
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.5052
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,16.9881
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.3081
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.2851
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5817
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6432
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3717
05/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2354
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2705
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3683
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5563
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4465
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.0838
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.2460
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.7993
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.3678
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3090
05/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.4824
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.5453
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3308
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4364
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.2558
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0251
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.9366
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7895
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6095
05/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.0915
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.7370
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7829
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2173
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.8337
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6367
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3462
05/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6097
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.2212
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.2295
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,13.8509
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.7255
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.2773
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.4331
05/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.2759
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.7064
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.2861
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4005
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.6072
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.6957
05/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1313
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9707
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.6499
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4938
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7729
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9297
05/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,11.8134
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.6613
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.8255
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.2954
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.4987
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.7402
05/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.7435
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.1963
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3235
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.0060
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.3406
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1175
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.5891
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.6811
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3832
05/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2420
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.2853
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.3836
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.3719
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4656
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1204
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.0911
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8236
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4058
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3171
05/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.4905
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.5537
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3430
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4430
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1137
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0302
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,10.9668
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7101
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6137
05/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.1252
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5403
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.7981
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2485
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6614
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.5766
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.3751
05/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6160
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.0191
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.2285
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,13.8842
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.5552
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.2592
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.4635
05/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.0599
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.7090
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3230
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2303
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.6111
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7309
05/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.9762
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9934
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.6740
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4190
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7754
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9562
05/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,11.6747
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.6638
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.8589
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.1578
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5011
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.7780
05/29/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.8018
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.2459
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3112
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.0302
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.403
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1061
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6099
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7394
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4287
05/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2789
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.3304
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.4249
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.3714
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4932
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1787
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.0868
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8669
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4659
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3574
05/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.5468
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.6063
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3996
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.4878
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1128
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0465
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.0389
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7127
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6109
05/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.17
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5273
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.8125
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.2999
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6501
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6022
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4288
05/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6427
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.0468
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.7320
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3834
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2199
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.6317
05/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7852
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.9666
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,10.9912
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7118
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4162
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7779
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,10.9977
05/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.8057
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.2493
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.311
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.0343
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4064
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.106
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6136
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7427
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4319
05/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2813
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.3342
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.4283
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.3715
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.4969
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.1819
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.0868
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8704
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4692
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3604
05/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5273
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.8166
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3032
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6501
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6056
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4317
05/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6453
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.8142
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.2526
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3109
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.0384
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4099
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1059
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6173
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.746
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4351
06/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.2837
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5271
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.8206
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3064
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.65
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6088
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4346
06/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6479
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.8553
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.2858
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.5928
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.0646
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4245
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3648
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6306
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.7616
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4603
06/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3063
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.3800
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.4672
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6678
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.5045
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2040
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3230
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.8664
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.4933
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3998
06/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.601
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.6522
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4371
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.521
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3318
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0585
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.042
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8464
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6189
06/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.1765
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8278
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.8405
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3187
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9131
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6162
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4452
06/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.6935
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3776
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.7471
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.3939
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4805
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.6460
06/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.7996
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1999
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0208
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7219
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5324
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7855
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0038
06/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9345
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.3556
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.7054
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1149
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4995
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4689
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6822
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8321
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5281
06/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3576
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.4585
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.5371
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.8062
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.5511
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2695
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4214
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9133
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5596
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4650
06/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.6838
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7253
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5179
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.584
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.4194
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.0867
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1035
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8949
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6354
06/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2376
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9708
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.8832
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3859
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.0385
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6632
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5082
06/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7423
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.5351
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.7884
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4690
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.6047
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.6830
06/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8711
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.3128
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0569
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7744
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5860
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7880
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0606
06/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9688
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.3918
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6983
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1420
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5450
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4621
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7130
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8770
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5629
06/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3889
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.4896
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.5678
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.7944
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.5728
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3122
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4136
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9306
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6076
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4947
06/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7242
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7617
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5536
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6154
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3865
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1032
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1360
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8845
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6370
06/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2644
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9400
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9246
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4268
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.0115
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6984
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5438
06/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7761
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.4296
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.3620
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0629
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.9016
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.3644
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6290
06/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.5000
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8235
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5049
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.5771
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7211
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9073
06/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.2874
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0787
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8043
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5750
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7905
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0875
06/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,11.9561
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.6786
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9897
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.4144
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5157
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9160
06/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0585
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4729
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8751
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1535
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6347
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6248
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7348
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.962
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6362
06/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4477
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5760
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6473
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.9727
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6030
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3999
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.5490
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9746
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6988
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5721
06/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8183
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8491
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6321
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6781
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5058
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.127
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2292
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9416
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6426
06/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3535
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1282
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9382
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5052
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.1769
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7098
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6218
06/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8310
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7084
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8520
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6038
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7407
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7478
06/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9996
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4367
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0826
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8661
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6467
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7930
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1536
06/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1392
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5409
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.112
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2067
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6942
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8424
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7667
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0261
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7001
06/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4965
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6455
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7102
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2181
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6225
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4557
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7428
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9899
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7577
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6326
06/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9042
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9231
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7059
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7336
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6823
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1401
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.282
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0594
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6477
06/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4013
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3806
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9810
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5586
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3992
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7338
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6723
06/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9066
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9899
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8973
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6523
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9629
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7860
06/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0430
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6384
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1176
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9064
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7406
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.7955
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1922
06/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1431
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5443
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1118
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2108
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6977
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8422
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7703
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0294
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7033
06/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4989
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6493
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7135
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2182
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6262
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4589
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7428
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9934
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7610
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6356
06/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3806
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9850
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5619
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3992
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7371
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6752
06/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9092
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.147
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5477
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1117
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2149
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7011
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8421
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.774
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0327
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7065
06/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5013
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3805
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9889
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5650
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3991
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7403
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6781
06/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9118
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1501
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5478
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2623
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2331
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6768
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9811
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7907
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0073
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7057
06/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5011
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6598
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7206
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4003
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6430
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4363
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8846
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9957
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7388
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6499
06/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9163
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9289
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7204
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.744
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7647
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1545
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2495
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1019
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6605
06/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3721
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5398
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9971
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5365
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5396
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7575
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6488
06/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9173
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1687
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9332
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6295
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1037
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8231
06/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0249
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7643
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1234
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8908
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8030
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8030
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1731
06/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1458
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5474
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2661
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2461
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6653
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9839
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8022
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9997
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.71
06/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5034
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6585
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7210
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4151
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6616
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4251
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9074
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0369
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7275
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6471
06/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9103
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9292
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7084
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7366
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7824
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1533
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2423
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0965
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6678
06/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3695
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5439
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0107
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5276
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5432
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7619
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6351
06/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9118
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1721
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9444
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6182
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1064
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8336
06/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0131
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7677
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1375
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8855
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8075
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8055
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1659
06/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.146
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5473
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2072
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2415
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.68
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9296
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7995
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0111
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7051
06/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5052
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6530
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7179
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3530
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6488
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4390
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8599
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0152
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7417
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6403
06/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9027
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.926
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7003
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7282
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7496
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1562
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2562
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0545
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6616
06/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3799
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4820
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0128
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5396
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4880
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7653
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6493
06/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9134
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1014
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9350
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6335
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0509
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8197
06/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0277
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7182
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1361
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8941
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7860
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8079
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1770
06/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1417
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.547
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2614
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2368
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6679
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9787
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8119
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9997
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7066
06/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5064
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6585
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7231
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4137
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6589
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4282
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9017
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0306
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7306
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6499
06/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9004
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9247
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7013
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7312
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7992
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1667
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2444
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0751
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6664
06/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3665
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5402
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0060
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5287
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5383
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7751
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6385
06/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9078
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1645
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9461
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6201
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1006
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8299
06/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0153
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7633
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1282
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8856
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8083
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8104
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1661
06/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1102
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5142
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.034
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2635
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6281
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7705
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8223
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9572
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6716
06/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4797
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6103
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6809
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1474
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6762
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3888
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6906
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0469
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6904
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6043
06/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8499
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8824
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6527
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6965
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.631
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1745
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2123
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9794
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6597
06/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3337
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2953
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0313
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4921
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3265
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7866
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6031
06/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8781
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8935
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9637
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5818
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8875
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8515
06/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9768
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5725
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1489
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8582
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7259
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8129
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1365
06/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1142
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5176
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0339
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2676
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6316
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7704
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8259
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9605
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6748
06/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4821
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6140
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6843
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1475
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6799
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3921
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6906
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0504
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6938
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6073
06/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2953
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0353
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4954
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3265
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7899
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6061
06/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8807
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1181
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.521
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0337
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2717
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6351
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7703
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8296
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9639
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.678
06/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4846
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2952
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0392
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4986
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3264
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7931
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6090
06/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8833
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0836
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4939
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0176
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2509
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6071
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7575
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8068
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9432
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6516
06/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4654
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5907
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6641
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1289
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6649
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3734
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6662
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0340
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6748
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5861
06/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8324
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8643
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6357
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6853
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6126
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1668
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1938
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.957
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6696
06/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3153
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2780
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0086
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4722
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3117
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7698
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5899
06/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8605
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8744
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9405
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5600
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8724
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8249
06/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9566
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5593
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1309
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8384
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7234
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8202
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1154
06/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1224
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5249
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2237
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2437
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6355
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9453
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8039
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9741
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6854
06/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4918
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6370
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7037
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3433
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6575
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4048
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8546
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0315
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7057
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6293
06/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8847
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.909
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6834
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7135
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7665
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1748
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2192
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0417
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6934
06/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3405
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.50
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0056
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5051
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5039
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7760
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6199
06/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8953
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1207
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9523
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5942
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0661
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8399
06/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9882
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7357
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1291
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8629
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8770
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8227
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1432
06/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0704
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4816
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0678
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2345
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5849
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8024
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7887
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9257
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.639
06/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4535
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5896
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6604
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1714
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6566
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3564
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7123
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0207
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6548
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5848
06/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8311
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8613
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6406
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6793
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6415
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1695
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1733
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9874
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6844
06/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2979
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3336
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9966
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4592
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.36
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7607
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5765
06/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8650
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9383
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9355
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5443
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9222
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8237
06/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9396
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6040
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1289
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8266
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7648
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8252
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1016
06/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0472
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4599
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0320
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2332
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5573
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7701
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7905
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8976
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6260
06/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4410
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5731
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6445
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1486
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6595
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3365
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6966
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0271
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6331
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5704
06/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8074
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8396
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6208
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6637
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6344
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1532
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1557
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9636
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6769
06/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2816
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2939
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0014
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4395
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3260
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7663
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5585
06/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8454
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.7962
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4347
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0722
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2093
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4276
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6375
06/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8919
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9344
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5279
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8859
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8229
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9246
06/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5728
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1253
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8106
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7382
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8277
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0879
06/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.2078
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.7156
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9988
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.6586
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5520
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9391
06/19/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0052
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4236
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9707
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2037
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5174
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7141
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7667
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8564
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5909
06/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4169
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5295
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6044
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0754
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6372
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2993
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6296
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0004
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5931
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5341
06/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7588
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7969
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5741
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6333
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5904
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1444
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1239
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9392
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6764
06/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2508
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2281
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9574
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4033
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2696
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7513
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5265
06/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8223
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8193
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8930
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4944
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8287
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7845
06/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8921
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5211
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1004
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7830
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6927
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8302
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0567
06/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0092
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.427
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9706
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2078
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5208
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.714
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7704
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8598
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5942
06/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4194
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5332
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6077
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0755
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6409
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3026
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6296
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0039
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5965
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5372
06/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2281
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9614
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4066
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2696
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7546
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5294
06/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8249
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0132
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4304
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9704
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2119
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5243
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7139
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7741
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8631
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5974
06/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4218
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2279
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9653
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4098
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2695
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7577
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5323
06/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8275
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9814
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4007
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9306
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2035
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4821
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6767
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7623
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8193
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5669
06/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3993
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5159
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.5879
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0606
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6355
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2657
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6209
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9972
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5588
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5192
06/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7448
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7819
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.563
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6265
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5559
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1396
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.0998
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9388
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6815
06/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2238
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1882
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9586
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3692
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2345
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7485
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.4960
06/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.7983
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7749
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8915
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4602
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7936
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7830
06/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8596
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4893
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0984
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7574
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6674
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8376
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0316
06/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0231
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4484
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1141
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2082
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5354
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8450
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7692
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8743
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6106
06/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4323
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5756
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6394
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2494
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6433
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3174
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7778
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9919
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6129
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5714
06/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8054
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8348
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6179
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6643
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7067
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1676
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1337
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0189
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6853
06/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2600
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3858
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9671
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4212
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4033
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7631
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5442
06/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8437
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.8878
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4273
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0542
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2874
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4079
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6210
06/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9909
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8999
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5109
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9639
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7905
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9091
06/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6415
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1059
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7912
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7911
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8400
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0681
06/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.2692
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.7278
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9829
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.7253
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5641
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9178
06/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0209
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4441
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0915
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2029
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5303
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8245
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7638
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8731
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6083
06/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4281
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5744
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6364
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2376
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6416
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3152
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7686
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9932
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6113
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5680
06/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8043
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8331
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6188
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6626
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6773
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1678
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1333
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0012
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6863
06/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2591
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3608
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9685
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4185
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3821
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7548
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5373
06/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.84
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9624
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9010
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5083
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9413
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7913
06/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9057
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6221
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1055
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7930
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7757
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8425
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0687
06/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9931
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4229
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9315
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2002
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5159
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6779
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7655
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8562
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5896
06/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4137
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5463
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6106
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0862
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6333
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2963
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6407
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9847
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5910
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5438
06/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7733
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8075
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5912
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6419
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5571
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1656
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1152
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9399
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7035
06/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2458
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1877
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9640
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4050
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2324
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7570
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5204
06/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8139
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7731
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9040
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4936
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7922
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7942
06/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8927
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4862
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1092
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7849
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6673
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8449
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0620
06/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9911
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4184
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9645
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2105
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4970
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7098
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7695
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8359
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5830
06/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4097
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5411
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6065
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1250
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6443
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2797
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6759
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0149
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5731
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5385
06/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7718
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8055
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5840
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6384
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5943
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1671
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1074
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9404
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7059
06/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2334
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2231
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9763
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3888
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2638
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7729
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5073
06/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8109
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.7207
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4285
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0262
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.1452
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4325
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.5978
06/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8098
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9072
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4795
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8213
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7972
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8788
06/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5150
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1192
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7704
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6890
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8474
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0464
06/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.1570
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1834
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9590
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.6297
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5713
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.8892
06/27/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9951
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4218
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9644
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2146
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5006
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7097
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7732
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8393
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5863
06/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4121
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5448
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6099
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1251
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6480
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2830
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6759
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0184
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5764
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5416
06/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2231
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9804
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3921
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2638
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7761
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5104
06/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8135
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9991
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4252
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9643
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2187
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5041
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7095
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7769
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8426
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5895
06/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4146
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2229
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9842
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3952
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2636
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7792
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5133
06/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8161
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0164
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4421
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1806
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2164
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5078
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9087
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7820
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8470
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6083
06/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4273
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5802
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6394
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3521
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6517
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2921
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8662
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9951
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5867
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5785
06/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8174
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8421
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6254
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6633
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7580
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1755
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1191
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0177
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.6990
06/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2444
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4556
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9859
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3981
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4695
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7702
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5159
06/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8459
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9595
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4390
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0383
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3495
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4283
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6101
06/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.0653
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9210
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4908
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0225
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8091
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8879
06/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6984
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1147
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7789
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8346
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8550
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0554
06/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.3223
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1888
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9657
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.7795
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5786
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.8986
06/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0303
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4507
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2302
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2157
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5203
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9522
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7792
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8616
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6185
07/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4365
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5953
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6521
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4378
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6537
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3036
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9376
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0021
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5977
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5860
07/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8271
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8489
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6361
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6710
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7999
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1741
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1235
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0470
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7018
07/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2519
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5086
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9834
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4147
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5161
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7642
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5281
07/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8579
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0140
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4428
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0495
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3961
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4181
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6187
07/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1240
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9157
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5030
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0688
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8052
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9005
07/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7421
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1130
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7899
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8664
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8575
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0666
07/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.3596
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8562
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,10.9795
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.8141
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5812
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9118
07/01/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0959
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5092
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4226
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2435
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5881
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1284
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8042
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9255
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6774
07/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4775
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6623
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7133
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6472
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6691
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3669
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1089
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0171
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6599
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6459
07/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9000
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9117
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7021
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7190
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9598
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1756
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1806
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1350
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7076
07/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3074
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7145
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0035
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4728
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6966
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7623
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5856
07/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9140
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2253
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4586
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1099
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5763
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4404
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6783
07/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3509
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9437
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5732
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2472
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8320
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9682
07/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9045
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1363
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8371
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9864
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8601
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1199
07/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.5047
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8640
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0353
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.9536
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5838
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9682
07/02/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1121
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.52
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4103
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2371
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6027
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1169
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.801
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9391
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6827
07/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4875
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6706
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7220
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6386
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6793
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3768
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0952
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0351
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6712
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6523
07/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9063
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9203
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7052
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7214
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9669
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1805
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1922
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1341
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7225
07/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3158
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7005
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9977
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4837
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6844
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7904
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5967
07/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9114
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3347
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9438
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5823
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2346
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8312
07/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9761
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8932
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1319
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8456
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9786
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8627
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1273
07/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1363
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5437
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5040
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2648
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6163
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2026
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8286
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9522
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7066
07/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5027
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6862
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7372
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7382
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7013
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3905
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1675
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0666
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6856
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6685
07/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9287
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9395
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7229
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7338
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0554
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2046
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2029
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1772
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7142
07/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3268
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7998
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0150
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4931
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7718
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7924
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6088
07/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9314
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3135
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4469
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1331
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6516
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4440
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7012
07/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4453
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9690
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5952
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3213
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8560
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9892
07/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9752
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1351
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8504
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0365
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8652
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1329
07/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.5666
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8778
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0470
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.0161
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5887
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9811
07/04/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1402
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5471
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5039
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2689
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6198
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2025
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8322
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9556
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7098
07/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5051
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6899
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7406
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7383
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7050
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3938
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1675
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0700
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6889
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6716
07/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7998
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0190
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4964
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7718
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7956
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6118
07/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9340
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1442
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5505
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5038
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.273
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6233
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2023
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8359
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.959
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7131
07/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5076
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7997
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0229
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4995
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7717
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7987
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6147
07/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9366
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1463
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5487
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5787
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2919
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6041
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2724
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8464
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9416
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7089
07/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5069
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6997
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7467
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8165
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7196
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3766
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2282
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0797
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6716
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6819
07/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9375
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9448
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7252
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7367
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1320
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2154
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1900
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1967
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7220
07/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3144
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8797
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0509
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4836
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8422
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8139
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5965
07/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9503
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3958
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4771
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1203
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7224
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4786
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6879
07/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5341
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9775
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5800
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3910
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8643
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9741
07/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0455
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1559
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8432
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0832
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8726
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1258
07/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.6234
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8835
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0338
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.0752
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5959
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9681
07/07/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0907
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5039
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2332
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2809
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5794
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9565
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8338
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9172
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6659
07/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4745
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6411
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6973
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4526
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7090
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3566
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9201
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0678
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6498
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6286
07/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8602
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8847
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6581
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6954
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8825
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2087
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1686
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0723
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7335
07/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2946
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5110
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0348
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4642
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5177
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7878
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5827
07/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9011
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0135
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4861
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0952
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3957
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4779
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6637
07/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1224
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9670
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5547
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0673
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8536
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9506
07/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7512
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1436
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8221
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8697
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8751
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1041
07/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.3604
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8590
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0231
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.8334
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.5983
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9546
07/08/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0813
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4964
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1515
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2874
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5744
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8816
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8417
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9121
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6598
07/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4656
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6276
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6864
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3631
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7097
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3557
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8416
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0710
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6488
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6162
07/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8485
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8752
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6433
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6868
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8203
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1985
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1670
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0530
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7402
07/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2924
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4291
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0410
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4577
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4464
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8148
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5767
07/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8866
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9290
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4949
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0956
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3249
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4868
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6645
07/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.0318
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9709
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5554
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9962
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8575
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9526
07/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6866
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1543
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8192
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8235
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8776
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1005
07/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.3026
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8859
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0236
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.7786
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6007
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9520
07/09/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0693
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4845
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1189
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2841
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5584
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8516
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8388
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8974
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6477
07/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4595
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6158
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6751
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3052
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7110
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3395
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7914
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0725
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6334
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6084
07/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8407
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8677
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6405
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6812
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7726
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2119
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1502
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0355
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7436
07/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2743
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3900
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0436
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4438
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4124
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8223
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5645
07/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8789
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.8887
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4929
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0799
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2910
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4841
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6468
07/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9885
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9717
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5309
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9626
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8578
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9295
07/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6552
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1554
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8045
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8018
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8801
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0846
07/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.2751
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8816
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0102
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.7452
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6031
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9352
07/10/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0048
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4292
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8915
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2050
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5420
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6439
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7476
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8818
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5922
07/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4208
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5414
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6109
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0833
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6256
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3228
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6158
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9864
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6153
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5355
07/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7606
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7992
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5725
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6259
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6181
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1572
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1343
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9471
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7476
07/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2593
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1468
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9600
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4255
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2006
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7302
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5462
07/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8233
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.6365
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4176
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0658
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.0779
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4212
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6315
07/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7197
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8872
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5130
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7512
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7752
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9117
07/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4636
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0972
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7928
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6624
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8826
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0713
07/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.1053
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8175
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0118
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.5886
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6055
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9242
07/11/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0088
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4327
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8914
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2092
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5455
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6437
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7513
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8851
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5954
07/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4233
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5451
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6142
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0833
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6293
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3260
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6158
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9899
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6186
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5386
07/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1468
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9640
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4288
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2005
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7336
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5492
07/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8259
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0128
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4361
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8913
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2133
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5491
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6436
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.755
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8885
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5986
07/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4257
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1467
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9679
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4320
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2004
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7369
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5520
07/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8285
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,17.9696
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.3961
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8845
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1325
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5242
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6360
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.6995
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8637
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5638
07/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.3911
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5210
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.5918
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0803
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.5871
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3059
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6015
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9510
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5967
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5178
07/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7415
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.7777
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5599
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6122
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6165
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1218
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1225
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9549
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7140
07/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2513
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1387
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9046
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4135
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.1938
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.6984
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5357
07/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8037
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.6281
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.3660
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0489
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.0712
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.3419
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6176
07/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7112
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8493
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5005
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7445
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7372
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8998
07/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4577
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0730
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7852
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6595
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8901
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0655
07/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.0996
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1168
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0061
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.5798
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6128
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9187
07/14/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0291
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4475
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0378
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1437
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5811
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7754
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7088
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9193
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6086
07/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4278
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5820
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6456
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2464
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6090
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3576
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7408
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9660
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6491
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5736
07/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7920
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8249
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6011
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6438
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6669
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1347
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1678
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9763
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7378
07/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2953
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3023
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9138
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4654
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3363
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7084
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5848
07/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8456
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.7988
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.3846
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0974
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2147
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.3753
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6657
07/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8929
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8582
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5585
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8874
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7477
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9529
07/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5855
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0743
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8254
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7519
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8926
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1063
07/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.2167
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1257
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0453
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.6812
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6152
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9608
07/15/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0616
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4738
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2443
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1755
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5932
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9642
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7342
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9298
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6404
07/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4469
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6190
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6782
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4698
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6234
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3715
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9225
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9809
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6627
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6099
07/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8445
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8651
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6485
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6752
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8706
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1473
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1791
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0827
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7224
07/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3070
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5229
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9377
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4771
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5281
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7227
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5962
07/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8829
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0288
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4037
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1121
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4083
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.3718
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6798
07/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1389
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8932
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5739
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0809
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7796
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9687
07/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7618
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0962
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8335
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8758
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8951
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1152
07/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.3748
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8436
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0578
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.8262
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6175
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9708
07/16/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0890
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4979
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2837
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.1885
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6196
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0007
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7448
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9563
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6598
07/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4654
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6436
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7006
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5107
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6349
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3943
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9601
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,14.9872
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6889
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6316
07/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8754
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8924
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6822
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7020
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8828
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1526
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1968
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0908
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7570
07/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3203
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5656
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9500
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4952
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5652
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7362
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6148
07/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8962
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0733
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4176
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1331
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4460
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4168
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6973
07/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1865
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.8986
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5916
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1184
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7825
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9864
07/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7961
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.0976
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8470
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9012
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.8976
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1283
07/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.4049
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1508
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0656
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.8519
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6199
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9738
07/17/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0859
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4941
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3332
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2031
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6004
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0470
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7589
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9368
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6545
07/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4636
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6369
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6948
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5572
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6451
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3728
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9977
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0036
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6676
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6275
07/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8713
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8880
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6710
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6929
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9304
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1622
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1780
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1067
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7310
07/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3026
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6183
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9728
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4773
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6110
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7460
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5975
07/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8955
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1282
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4172
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1141
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4921
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.3982
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6803
07/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2441
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9050
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5662
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1639
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.7894
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9627
07/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8374
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1100
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8306
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9304
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9000
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1098
07/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.4425
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,11.1636
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0459
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.8943
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6223
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9543
07/18/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0899
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4976
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3331
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2072
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6039
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0469
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7626
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9402
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6577
07/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.466
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6407
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6982
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5572
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6488
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3760
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9978
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0071
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6709
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6305
07/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6183
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9768
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4807
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6110
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7493
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6006
07/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8982
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0939
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.501
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.333
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2113
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6075
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0467
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7664
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9436
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6609
07/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4685
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6181
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9807
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4839
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6109
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7526
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6036
07/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9008
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1348
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5360
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3783
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2125
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6569
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0886
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7714
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9926
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6934
07/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4944
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6865
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7380
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6168
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6596
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4313
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0518
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0208
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7269
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6708
07/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9132
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9272
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7064
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7187
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9624
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1610
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2270
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1281
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7630
07/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3510
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6664
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,16.9751
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5335
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6531
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7642
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6491
07/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9255
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1784
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4365
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1722
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5342
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4333
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7363
07/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2977
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9194
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6306
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2063
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8048
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0233
07/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8742
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1107
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8756
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9586
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9074
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1595
07/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.4771
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.9105
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0960
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.9275
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6295
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0051
07/21/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1849
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5788
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5527
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2527
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6895
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2508
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8034
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0244
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7315
07/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5237
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7283
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7763
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7972
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6824
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4594
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1964
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0357
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7573
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7115
07/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9619
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9713
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7455
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7495
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1281
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1792
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2505
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2001
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7457
07/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3725
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8537
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0217
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5582
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8147
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8080
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6743
07/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9698
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3730
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4697
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1985
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6994
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4530
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7621
07/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5081
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9516
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6587
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3720
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8378
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0491
07/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0230
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1414
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8953
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0610
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9099
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1783
07/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.6117
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8399
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1127
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.0570
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6319
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0206
07/22/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2130
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6032
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6135
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2661
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7155
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3078
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8140
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0438
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7534
07/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5429
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7572
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7995
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8632
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6956
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4763
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2536
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0532
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7728
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7334
07/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9847
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9924
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7601
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7602
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1943
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1878
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2759
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2155
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7504
07/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3999
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9179
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0316
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5839
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8701
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7972
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6944
07/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9873
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4396
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4868
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2259
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7558
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4592
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7919
07/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5803
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9618
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6899
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4290
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8468
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0783
07/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0747
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1446
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9184
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0955
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9124
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2021
07/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.6579
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8486
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1380
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.1046
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6343
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0408
07/23/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2318
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6180
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6876
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2726
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7286
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3763
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8210
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0553
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7675
07/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5535
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7790
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8174
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9342
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7082
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4882
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3198
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0589
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7859
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7526
07/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0072
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0118
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7798
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7719
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2486
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1968
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2834
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2380
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7620
07/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4088
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9963
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0477
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5993
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9378
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8098
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7047
07/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0069
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.5213
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5031
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2372
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8251
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4764
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7999
07/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6687
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9748
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6980
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4987
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8584
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0877
07/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1371
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1635
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9298
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1388
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9149
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2125
07/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.7140
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8645
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1434
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.1552
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6367
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0453
07/24/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2270
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6145
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6062
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2799
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7325
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3011
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8274
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0587
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7655
07/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5523
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7465
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7897
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8562
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7144
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4545
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2546
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0778
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7495
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7229
07/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9725
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9826
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7496
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7444
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1854
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2014
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2560
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2071
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7722
07/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3839
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9083
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0505
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5745
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8619
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8123
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6788
07/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9890
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4298
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5075
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2072
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7472
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4989
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7691
07/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5691
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9735
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6660
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4203
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8582
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0564
07/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0670
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1613
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9087
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0922
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9173
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1899
07/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.6503
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.9326
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1213
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.0967
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6391
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0287
07/25/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2062
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5961
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.606
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2841
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7007
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3009
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8311
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0275
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7504
07/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5395
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7502
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7931
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8563
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7181
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4578
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2546
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0814
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7528
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7260
07/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9083
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0545
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5778
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8619
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8156
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6819
07/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9916
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2102
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5996
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6059
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2883
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7042
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3008
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8349
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0309
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7537
07/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5419
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9082
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0584
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5811
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8618
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8189
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6848
07/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9942
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1797
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5728
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5338
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2897
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6739
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2344
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8350
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0023
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7305
07/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5221
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7231
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7693
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7820
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7146
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4332
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2023
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0724
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7277
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7010
07/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9530
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9641
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7278
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7301
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1308
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2196
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2389
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1782
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7801
07/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3677
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8313
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0586
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5541
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7968
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8149
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6617
07/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9723
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3496
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4968
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1868
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6789
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4811
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7505
07/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4819
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9897
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6428
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3518
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8727
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0343
07/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0062
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1623
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8918
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0520
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9247
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1716
07/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.5948
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.9283
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1055
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.0439
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6463
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0116
07/28/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1837
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5763
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5337
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2939
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6775
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2343
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8388
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0057
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7337
07/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5246
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8313
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0625
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5574
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7968
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8182
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6647
07/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9748
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1703
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5643
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6233
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2843
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6508
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3170
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8301
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9807
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7245
07/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5173
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7244
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7676
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9047
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7168
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4120
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3088
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0785
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7056
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7035
07/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9489
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9611
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7251
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7428
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1810
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2117
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2170
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2120
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8011
07/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3468
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9294
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0554
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5354
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8829
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8103
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6400
07/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9737
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4504
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5046
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1648
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7634
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5157
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7277
07/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5911
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9834
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6206
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4383
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8674
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0137
07/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0809
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1664
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8775
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1049
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9296
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1566
07/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.6638
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.9138
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.0871
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,12.1046
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6510
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,10.9959
07/30/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1641
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5614
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4759
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2756
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6663
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1812
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8270
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9925
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7179
07/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5127
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7158
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7612
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7545
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7026
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4258
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1821
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0325
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7195
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6964
07/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9412
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9542
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7201
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7222
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0849
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2174
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2289
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1709
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7706
07/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3574
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7695
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0552
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5485
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7428
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8146
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6549
07/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9647
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2860
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4997
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1794
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6252
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4663
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7424
07/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4156
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9772
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6363
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3002
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8575
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0297
07/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9547
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1626
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8862
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0207
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9320
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1660
07/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009001,DSP BLACKROCK PENSION FUND SCHEME E - TIER I,12.5512
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009002,DSP BLACKROCK PENSION FUND SCHEME C - TIER I,10.8647
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009003,DSP BLACKROCK PENSION FUND SCHEME G - TIER I,11.1017
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009004,DSP BLACKROCK PENSION FUND SCHEME E - TIER II,11.9990
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009005,DSP BLACKROCK PENSION FUND SCHEME C - TIER II,10.6535
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009006,DSP BLACKROCK PENSION FUND SCHEME G - TIER II,11.0042
07/31/2014,PFM009,DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED,SM009007,NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1351
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5358
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2253
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2840
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6466
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9507
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8339
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9725
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6985
08/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4939
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6842
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7331
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5205
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7174
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4096
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9979
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0758
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7020
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6640
08/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9033
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9234
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6814
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6954
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8691
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2112
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2136
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0846
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7718
08/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3404
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4992
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0515
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5309
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5057
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8110
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6404
08/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9272
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0082
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5028
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1611
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3912
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4745
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7243
08/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1183
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9813
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6159
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0663
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8639
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0108
08/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7409
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1580
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8688
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8786
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9346
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1494
08/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1391
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5393
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2253
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2883
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6502
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9507
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8377
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9759
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7018
08/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4964
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6880
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7365
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5207
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7212
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4130
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9981
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0795
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7055
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6671
08/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4992
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0555
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5343
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5057
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8143
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6434
08/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9299
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1432
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5427
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2253
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2926
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6539
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9507
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8416
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9793
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.705
08/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4989
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4992
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0594
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5376
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5057
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8176
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6464
08/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9325
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1595
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5545
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3970
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2967
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6536
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1083
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8380
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9819
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7021
08/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5073
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7122
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7557
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6999
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7127
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4177
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1481
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0643
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7105
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6913
08/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9338
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9484
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7077
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7098
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9884
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2047
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2202
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1296
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7789
08/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3445
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6838
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0782
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5369
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6678
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8333
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6454
08/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9565
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1982
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5243
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1697
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5511
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4933
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7333
08/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3236
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0038
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6274
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2281
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8824
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0214
08/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8871
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1757
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8770
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9769
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9421
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1567
08/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0860
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4898
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5320
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2734
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5361
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2311
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8244
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8688
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6583
08/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4615
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6501
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6988
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8534
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7082
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3051
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2697
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0643
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5964
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6409
08/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8742
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8911
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6611
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6721
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0914
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1924
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1332
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1701
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7901
08/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2602
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8291
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0402
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4345
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7949
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8103
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5490
08/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9158
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3478
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4892
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0627
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6768
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4763
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6303
08/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4841
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9761
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5145
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3544
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8586
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9147
08/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0021
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1534
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7988
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0541
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9447
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0772
08/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0366
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4469
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3760
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2615
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4890
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0898
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8168
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8226
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6212
08/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4300
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6048
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6581
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6708
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7009
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2621
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1247
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0543
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5511
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5994
08/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8221
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8454
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6187
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6377
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9605
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1816
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.0915
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1076
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7794
08/06/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2236
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6609
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0293
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.3980
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6472
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7997
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5127
08/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8834
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1740
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4828
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0173
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5306
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4489
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.5854
08/06/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2976
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9640
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4699
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2075
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8480
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8729
08/06/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8675
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1484
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7616
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9665
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9472
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0439
08/06/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0338
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4434
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3274
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2401
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4985
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0459
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7959
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8351
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6137
08/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4231
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6014
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6553
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6232
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6838
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2739
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0839
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0225
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5637
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.595
08/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.146
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8223
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8436
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6216
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6383
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9125
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1888
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.0987
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.099
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.781
08/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2323
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6088
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0156
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4078
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6019
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.787
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5217
08/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8791
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1205
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4634
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.027
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4857
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4274
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.5946
08/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2404
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9592
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4804
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1624
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8413
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8823
08/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8273
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1355
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7695
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9407
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9497
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0514
08/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0141
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4267
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1601
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2304
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4952
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8936
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7920
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8284
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6006
08/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4132
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5750
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6335
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4566
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6828
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2735
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9512
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0324
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5632
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5676
08/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.7946
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8210
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5893
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6159
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7969
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.1845
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.0963
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0517
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7900
08/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2302
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4264
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0048
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4039
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4441
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7805
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5178
08/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8535
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9343
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4558
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0242
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3288
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4410
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.5924
08/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.0417
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9427
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.4766
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0050
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8196
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.8787
08/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6868
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1360
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7647
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8492
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9524
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0498
08/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.018
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4302
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1601
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2346
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.4989
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8936
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7958
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8319
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6038
08/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4158
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.5788
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6369
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4568
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.6866
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2769
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9513
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0360
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5666
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5706
08/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4264
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0089
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4072
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4441
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7838
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5208
08/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8561
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.022
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4336
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1601
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.232
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5025
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8935
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.7911
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8354
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.607
08/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4183
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4264
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0131
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4105
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4441
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7872
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5238
08/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8588
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0563
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.4662
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2813
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2553
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5342
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0033
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8142
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.8652
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6290
08/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4436
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6219
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6754
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5952
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7050
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3116
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0622
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0427
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6019
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6072
08/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8370
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8617
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6288
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6480
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8994
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2040
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1284
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0920
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.7925
08/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2606
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5569
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0321
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4423
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5571
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.7975
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5539
08/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.8903
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0688
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.4942
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0624
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4411
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4533
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6294
08/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1850
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9843
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5186
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1179
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8595
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9204
08/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7869
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1515
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7949
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9176
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9604
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0790
08/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.0775
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.479
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4957
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2593
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5247
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2011
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8401
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.86
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.652
08/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4536
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6415
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.6899
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8177
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7066
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.2986
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2259
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0467
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.5919
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.629
08/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.146
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8552
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8745
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6473
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.662
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0827
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2086
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1181
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1674
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8084
08/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2491
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7877
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0396
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4306
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7572
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8093
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.542
08/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9109
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3078
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5021
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.0544
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6408
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4755
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6201
08/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4404
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9788
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5038
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3191
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8572
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.905
08/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9696
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1532
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.7873
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0338
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.963
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.0683
08/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1195
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.514
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5315
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2719
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.5768
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2338
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8244
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9069
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6849
08/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.4786
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.6771
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7251
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8594
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7275
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.3469
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2512
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0745
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6405
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6571
08/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.146
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.8789
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.8988
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6668
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.6771
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.132
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2123
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.1553
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1807
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8097
08/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.2868
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8268
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0524
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.4785
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7912
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8176
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.5854
08/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9372
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3482
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5107
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1016
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6744
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4899
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.6664
08/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4836
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,16.9748
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.5529
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3533
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8535
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,13.9536
08/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0011
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1632
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8238
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0535
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9656
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1085
08/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1687
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5568
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6432
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2773
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6343
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3363
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8264
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9636
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7249
08/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5093
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7252
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7677
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9840
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7283
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4001
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3533
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0765
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.6935
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7001
08/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,17.9289
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,15.9418
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7118
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7122
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2183
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2125
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2009
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2195
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8121
08/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3291
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9477
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.06
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5330
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8955
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8203
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6391
08/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9752
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6148
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0010
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6059
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4566
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.8805
08/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0030
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0967
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1629
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8652
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1135
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9681
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1528
08/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1727
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5602
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6432
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2816
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6379
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3363
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8302
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9671
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7281
08/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5118
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9477
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0642
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5363
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8955
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8239
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6422
08/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9778
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1767
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5636
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6432
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2858
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6416
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3363
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.834
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9706
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7314
08/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5143
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7327
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.7744
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9842
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7358
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4067
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3535
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.0836
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7004
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7062
08/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9477
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0684
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5397
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8955
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8275
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6452
08/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9805
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.1807
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.567
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6432
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2901
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6452
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3363
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8378
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.974
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7346
08/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5168
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9477
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0725
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5430
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8955
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8311
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6483
08/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9831
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2012
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.5838
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8154
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.2943
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6489
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4942
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8415
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9775
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7526
08/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.53
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9477
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0767
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5463
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8955
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8347
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6514
08/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,12.9858
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2214
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6015
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8661
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3149
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.6529
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5407
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8550
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,14.9886
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7667
08/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5441
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.7826
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8171
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2453
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7565
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4219
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5721
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1069
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7184
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7547
08/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0145
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0156
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7894
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7528
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3653
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2322
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2189
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3093
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8276
08/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3444
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1886
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0916
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5504
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1034
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8477
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6560
08/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0155
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7221
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5438
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.1756
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9880
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5118
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7382
08/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8814
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0237
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6259
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6665
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9018
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0228
08/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2858
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1833
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.8817
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2356
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9809
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1669
08/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2666
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6427
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8195
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3199
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7231
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4989
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8747
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0500
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8024
08/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5742
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8214
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8548
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2110
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7765
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4840
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5457
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1295
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7816
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7860
08/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0573
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0555
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8270
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7825
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3237
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2442
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2714
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2670
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8164
08/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3953
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1391
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1066
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6098
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0609
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8763
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7120
08/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0361
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6712
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5391
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2362
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9457
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5032
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7996
08/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8266
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0500
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6937
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6233
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9267
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0872
08/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2466
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1830
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9303
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2128
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9834
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2183
08/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2716
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6445
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8548
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3275
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7236
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5310
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8718
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0498
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7992
08/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5725
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8247
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8588
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2542
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7785
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4826
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5770
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1131
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7818
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7901
08/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0629
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0602
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8249
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7852
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3505
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2735
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2680
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2901
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8175
08/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3898
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1766
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1031
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6030
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0933
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8585
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7094
08/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0421
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7097
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5478
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2334
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9778
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5092
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7976
08/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8699
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0437
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6915
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6573
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9194
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0856
08/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2774
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1929
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9271
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2315
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9860
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2126
08/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2754
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6473
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9011
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3187
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7257
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5737
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8612
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0543
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8015
08/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5764
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8326
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8621
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2984
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7682
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4821
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6246
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1131
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7813
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7946
08/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0514
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0480
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8131
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7894
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3827
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2372
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2704
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3104
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8330
08/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3918
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2269
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0969
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6059
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1369
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8516
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7111
08/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0482
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7619
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5609
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2344
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0216
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5287
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7995
08/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9255
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0363
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6870
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7011
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9138
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0790
08/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3168
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1964
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9300
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2569
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9885
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2143
08/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2794
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6507
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.901
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3229
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7291
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5737
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.865
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0578
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8048
08/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5789
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8364
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8655
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2987
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7720
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4855
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6248
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1168
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7848
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7976
08/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2269
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1010
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6092
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1369
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8552
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7141
08/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0508
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2834
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6542
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.901
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.327
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7326
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5737
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8688
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0613
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.808
08/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5814
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2269
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1051
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6125
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1369
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8588
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7172
08/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0535
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2544
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6280
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8848
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3160
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7006
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5598
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8608
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0284
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7856
08/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5618
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8133
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8420
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2939
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7672
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4544
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6280
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1147
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7530
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7744
08/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0229
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0231
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7806
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7644
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3875
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2375
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2449
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3113
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8255
08/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3684
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2097
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.0924
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5807
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1221
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8699
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6843
08/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0346
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7439
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5527
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2068
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0063
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.4997
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7731
08/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9080
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0388
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6616
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6875
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9155
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0565
08/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3023
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1925
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9066
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2506
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9962
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1886
08/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2583
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6308
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8818
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3304
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7011
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5567
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8724
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0286
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7861
08/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5608
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8140
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8425
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2931
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7703
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4538
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6172
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1039
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7520
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7764
08/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0263
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0269
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7842
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7631
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3984
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2471
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2467
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3137
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8291
08/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3700
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2063
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1095
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.5827
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1193
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8696
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.6867
08/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0386
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7402
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5665
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2075
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0032
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5128
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7736
08/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9041
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0497
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6607
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6844
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9258
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0560
08/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2995
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2005
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9078
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2578
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,10.9988
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.1907
08/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2762
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6461
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9493
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3268
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7178
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6207
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8724
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0431
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8031
08/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5750
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8311
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8575
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3744
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7703
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4753
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6899
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1099
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7730
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7919
08/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0306
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0381
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7977
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7734
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4575
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2314
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2597
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3628
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8314
08/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3823
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2798
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1109
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6024
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1834
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8657
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7064
08/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0531
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8165
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5609
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2234
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0675
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5051
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7885
08/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9860
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0507
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6781
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7489
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9246
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0737
08/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3577
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.1979
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9184
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3088
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0014
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2035
08/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2796
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6493
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9870
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3516
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7160
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6561
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8897
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0397
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8134
08/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5832
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8389
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8659
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4108
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7912
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4808
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7124
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1355
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7775
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7994
08/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0376
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0449
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8002
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.7790
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4908
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2539
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2633
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4020
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8489
08/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3844
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3207
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1217
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6023
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2191
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9012
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7080
08/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0625
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8588
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5786
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2234
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1031
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5443
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7892
08/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0321
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0653
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6865
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7852
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9401
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0813
08/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3903
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2024
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9178
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3363
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0039
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2045
08/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2836
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6527
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.987
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3558
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7197
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6561
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8934
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0432
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8167
08/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5857
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3207
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1258
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6057
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2191
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9048
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7111
08/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0652
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2853
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6541
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.987
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3599
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7197
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6561
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.8972
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0432
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.818
08/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5867
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8442
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.8706
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4111
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.7986
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4842
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7126
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1426
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7810
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8037
08/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3207
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.13
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6057
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2191
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9081
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7111
08/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0662
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.2893
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6575
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.987
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.364
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7233
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.656
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9009
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0467
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8212
08/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.5892
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3207
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1341
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6091
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2191
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9115
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7143
08/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0689
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3144
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6782
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1409
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3719
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7285
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7979
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9116
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0538
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8412
09/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6041
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.8820
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9014
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5942
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8108
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.4878
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8733
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1538
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.7859
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8394
09/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.0826
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.0834
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8429
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8074
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5941
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2674
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2688
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4964
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8452
09/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.3916
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4847
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1490
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6128
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3619
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9180
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7160
09/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.0971
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0299
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6068
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2339
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2465
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5524
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.7977
09/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2168
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0902
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.6911
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9306
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9636
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.0850
09/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5213
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2217
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9279
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4466
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0142
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2140
09/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3371
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.6981
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2539
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3883
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7439
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9036
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9113
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0696
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8614
09/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6245
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9096
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9243
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7282
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8172
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5058
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9803
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1559
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8025
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8614
09/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1088
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1032
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8622
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8228
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6821
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2742
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2818
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5715
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8480
09/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4040
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6062
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1491
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6304
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4674
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.8960
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7336
09/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1131
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1567
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.5936
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2474
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3524
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5395
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8106
09/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3561
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.0876
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7086
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0404
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9625
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1013
09/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6214
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2266
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9379
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5278
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0168
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2267
09/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3569
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7119
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3179
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3852
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7571
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9630
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9250
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0809
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8747
09/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6286
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9262
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9413
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8117
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8289
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5190
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0562
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1697
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8168
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8789
09/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1297
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1232
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8805
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8337
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7467
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2661
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2931
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6065
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8515
09/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4145
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6747
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1654
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6384
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5268
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9178
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7439
09/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1277
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2282
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6093
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2599
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4122
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5525
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8233
09/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4354
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1068
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7210
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1029
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9779
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1142
09/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6781
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2356
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9474
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5742
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0194
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2335
09/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3502
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7108
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2816
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3923
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7520
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9291
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9352
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0779
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8745
09/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6301
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9200
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9381
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7695
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8285
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5125
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0153
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1586
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8101
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8760
09/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1237
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1192
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8757
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8314
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7179
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2710
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.2901
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5854
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8545
09/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4121
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6340
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1734
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6347
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4916
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9235
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7393
09/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1236
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1865
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6208
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2559
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3772
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5668
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8194
09/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3910
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1036
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7146
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0677
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9741
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1075
09/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6475
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2362
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9454
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5481
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0220
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2315
09/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3659
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7206
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2636
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.3972
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7676
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9125
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9321
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0912
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8816
09/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6337
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9336
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9491
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7495
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8393
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5277
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0030
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1804
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8258
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8848
09/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1373
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1311
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8875
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8407
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6951
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.2899
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3012
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5647
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8572
09/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4232
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6146
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1793
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6478
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4747
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9276
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7542
09/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1277
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1665
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6323
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2701
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3604
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5719
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8339
09/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3715
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1150
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7283
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0523
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,15.9882
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1204
09/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6336
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2335
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9543
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5375
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0246
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2403
09/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3699
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.724
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2635
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4014
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7713
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9124
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.936
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0947
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8848
09/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6363
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9374
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9525
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7497
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8432
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5311
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0032
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1840
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8292
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8878
09/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6146
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1835
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6512
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4747
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9309
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7574
09/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1304
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3739
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7275
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2635
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4056
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.775
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9124
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9398
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0982
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8879
09/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6388
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6146
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1877
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6545
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4747
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9343
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7605
09/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1330
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4023
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7543
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4461
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4162
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7956
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0833
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9551
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1195
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9170
09/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6602
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9801
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9916
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9541
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8527
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5560
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1732
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1772
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8546
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9289
09/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1824
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1709
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9247
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8703
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8417
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3033
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3228
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6763
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8534
09/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4444
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8136
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.1982
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6736
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6483
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9570
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7790
09/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1676
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3709
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6471
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2965
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5335
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5727
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8596
09/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5932
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1367
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7568
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2267
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0080
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1468
09/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7928
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2481
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9747
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6656
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0323
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2624
09/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3957
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7479
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4025
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4153
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7897
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0426
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9613
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1145
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9115
09/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6577
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9744
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9858
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9203
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8593
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5467
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1502
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.1791
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8456
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9215
09/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1738
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1630
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9149
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8657
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8160
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3066
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3160
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6596
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8674
09/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4382
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7665
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2051
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6659
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6073
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9396
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7705
09/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1582
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3231
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6516
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2881
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4925
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5850
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8512
09/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5405
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1401
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7481
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1852
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0114
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1386
09/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7549
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2483
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9688
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6354
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0349
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2562
09/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3765
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7307
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2815
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4232
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.7703
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9293
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9581
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.0963
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8913
09/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6410
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9522
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9658
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7943
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8631
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5293
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0522
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2067
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8276
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9009
09/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1549
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1472
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9008
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8490
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7159
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3120
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3041
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5864
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8695
09/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4268
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6330
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2030
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6517
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4912
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9423
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7572
09/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1377
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1853
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6346
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.2719
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3760
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5868
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8352
09/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3923
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1374
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7300
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0684
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0097
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1211
09/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6501
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2477
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9561
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5514
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0375
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2427
09/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.3912
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7454
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2634
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4208
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8009
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9119
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9621
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1233
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9074
09/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6532
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9743
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9828
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7583
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8729
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5554
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0260
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2278
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8533
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9144
09/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1829
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1764
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9193
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8640
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6929
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3084
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3307
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5708
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8724
09/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4513
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6157
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2099
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6781
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4763
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9507
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7834
09/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1501
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1674
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6623
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.3030
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3609
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6476
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8674
09/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3722
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1416
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7626
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0526
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0135
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1508
09/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6361
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2701
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9806
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5406
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0401
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2681
09/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4095
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7596
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3038
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4310
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8161
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9499
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9654
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1364
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9180
09/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6633
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9849
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9946
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8141
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8732
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5642
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0795
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2128
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8618
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9279
09/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1898
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1769
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9254
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8718
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7404
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3119
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3369
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6119
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8749
09/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4589
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6597
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2128
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6868
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5143
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9516
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7897
09/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1604
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2140
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6549
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.3101
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4000
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.5974
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8735
09/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4221
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1499
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7724
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0918
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0199
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1606
09/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6714
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2579
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,10.9900
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5682
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0426
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2777
09/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4135
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7631
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3037
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4353
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8198
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9499
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9693
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1399
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9213
09/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6659
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9887
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9980
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8144
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8771
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5677
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0797
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2165
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8652
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9309
09/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6597
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2169
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6902
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5143
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9552
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7928
09/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1631
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4176
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7665
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3037
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4396
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8235
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9499
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9731
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1433
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9245
09/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6684
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6597
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2211
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.6935
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5143
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9588
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.7959
09/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1657
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4240
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7733
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1697
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4494
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8370
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8265
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9859
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1564
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9284
09/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6730
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9934
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0042
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6793
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8899
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5867
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9756
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2245
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8856
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9317
09/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1962
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1852
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9245
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8744
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6312
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3239
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3519
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5355
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8834
09/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4721
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5176
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2325
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7054
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9707
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8078
09/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1584
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0662
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6743
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.3313
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2759
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6168
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.8938
09/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2622
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1644
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.7942
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9659
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0357
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1827
09/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5566
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2727
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0017
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4799
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0504
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2895
09/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4107
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7647
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9402
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4697
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8480
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6139
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,15.9923
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1678
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9181
09/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6655
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9666
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,15.9829
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4442
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.8967
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.5954
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7837
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2345
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.8945
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9089
09/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1652
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1624
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9005
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8556
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4659
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3248
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3582
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4090
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8921
09/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4804
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2708
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2322
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7158
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1793
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9638
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8158
09/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1364
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8105
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6664
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.3393
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0604
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6190
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9014
09/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9874
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1733
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8016
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7502
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0419
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.1899
09/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3601
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2686
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0097
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3276
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0531
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.2979
09/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.4349
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.7823
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0304
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4651
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.8593
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6968
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0022
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.1786
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9364
09/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.6783
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,17.9888
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0034
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5481
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9114
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6086
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8699
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2466
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9083
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9304
09/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.1873
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.1825
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9183
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8705
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5353
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3329
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.3696
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4545
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8952
09/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.4899
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3681
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2445
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7280
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2633
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,14.9835
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8290
09/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1530
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9116
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6968
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.3525
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1452
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6201
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9151
09/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0947
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.1848
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8142
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8345
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0535
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2024
09/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4371
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2822
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0195
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3875
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0557
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3080
09/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5078
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8464
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3289
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4880
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9259
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9737
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0225
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2430
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9953
09/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7248
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0658
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0715
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8789
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9126
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6677
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1299
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2274
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9702
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0013
09/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2640
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2488
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9821
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9253
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7658
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3380
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4151
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6321
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8988
09/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5376
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6824
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2798
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7810
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5339
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0169
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8811
09/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2187
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2379
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6986
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4104
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4201
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6601
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9721
09/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4441
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2071
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8715
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1101
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0749
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2568
09/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6871
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.2996
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0643
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5804
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0583
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3523
09/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5175
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8580
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3411
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4932
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9320
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9853
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0417
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2491
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0055
09/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7370
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0723
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0772
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9022
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9237
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6712
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1534
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2459
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9737
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0094
09/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2690
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2567
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9849
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9290
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7642
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3447
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4159
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6219
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.8961
09/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5380
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6962
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.2981
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7849
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5450
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0298
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8834
09/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2164
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2540
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.6913
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4129
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4337
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.6438
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9741
09/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4607
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2234
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8737
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1227
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.0934
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2591
09/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6979
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3040
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0673
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5884
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0609
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3533
09/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5215
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8615
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3411
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.4975
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9357
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9852
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0456
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2526
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0088
09/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7395
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0761
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0806
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9024
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9276
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6746
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1535
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2496
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9772
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0125
09/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6962
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3024
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7883
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5450
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0334
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8864
09/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2190
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5256
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.865
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3411
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.5019
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9394
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9852
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0495
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2562
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.012
09/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7421
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6962
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3066
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7916
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5450
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0370
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8895
09/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2217
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5658
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8959
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3979
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.5645
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9612
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0380
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0869
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2742
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0400
09/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7644
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1117
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1127
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9667
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9776
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6936
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2011
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3245
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9958
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0406
09/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3024
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2861
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0116
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9524
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8193
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3768
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4353
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6678
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9051
09/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5560
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7552
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3539
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8074
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5972
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0598
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9046
09/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2525
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3151
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.7707
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4366
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4851
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7045
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9975
09/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5261
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2612
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8975
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1746
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1286
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2824
09/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7455
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3350
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0871
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6248
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0688
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3742
09/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5314
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8687
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1265
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.5729
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9405
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7862
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0960
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2623
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0128
09/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7432
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0675
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0760
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6635
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9901
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6768
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9554
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3290
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9793
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0012
09/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2557
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2475
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9710
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9217
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5902
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3782
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4195
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5016
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9250
09/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5411
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4637
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3524
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7878
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3405
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0606
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8904
09/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2182
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0133
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.7710
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4204
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2313
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7361
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9822
09/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2019
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2699
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8788
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9191
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1369
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2640
09/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5138
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3406
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0715
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4479
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0714
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3567
09/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5296
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8673
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0943
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.5792
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9401
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7565
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.0984
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2620
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0034
09/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7427
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0647
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0754
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6249
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9957
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6781
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9196
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3336
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9809
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0030
09/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2545
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2481
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9694
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9178
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5819
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3869
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4204
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4983
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9181
09/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5418
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4294
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3613
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7867
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3106
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0638
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8899
09/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2141
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9778
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.7797
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4214
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2016
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7255
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9826
09/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1637
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2669
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8802
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8891
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1321
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2653
09/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4868
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3429
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0718
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4268
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0741
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3568
09/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5041
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8503
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9005
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.5786
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9338
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5780
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1060
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2540
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9951
09/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7318
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0323
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0480
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4231
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,15.9797
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6779
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7509
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.2968
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9794
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9740
09/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2183
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2206
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9382
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.8930
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4598
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.3810
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4186
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3974
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9137
09/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5386
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2229
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.3654
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7875
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1303
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0530
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8912
09/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.1959
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7654
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.7722
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4178
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0224
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7090
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9791
09/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9356
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.2787
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8814
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7096
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1480
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2670
09/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3246
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3502
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0669
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3026
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0767
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3539
09/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5706
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9030
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0232
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6380
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9743
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6904
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1537
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2948
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0464
09/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7698
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0924
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1019
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5706
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0182
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7139
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8733
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3513
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0162
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0283
09/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2819
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2741
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9977
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9426
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5382
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4197
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4472
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4544
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9247
09/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5649
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3539
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4130
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8202
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2434
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1225
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9222
09/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2385
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8996
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8283
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4552
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1352
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7563
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0150
09/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0793
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3119
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.9186
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8227
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1783
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3010
09/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4302
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3752
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0956
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3814
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0793
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3843
09/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5747
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9065
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0232
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6424
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.978
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6904
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1576
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2983
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0496
09/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7724
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0962
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1053
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5707
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0221
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7173
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8734
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3550
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0198
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0314
09/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3539
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4172
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8236
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2434
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1261
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9254
09/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2411
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5788
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.91
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0232
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6467
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9817
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6904
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1614
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3019
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0529
09/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7749
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3539
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4215
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8270
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2434
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1297
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9285
09/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2438
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5463
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8828
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0021
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6303
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9443
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6709
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1516
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2643
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0267
09/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7561
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0746
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0878
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5502
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0343
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6858
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8637
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3532
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9872
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0127
09/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2672
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2598
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9825
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9281
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5337
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4067
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4222
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4360
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9328
09/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5425
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3311
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4042
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7951
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2241
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.0917
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8972
09/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2160
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8762
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8289
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4261
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1156
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7454
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9866
09/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0541
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3354
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8910
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8029
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1988
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2762
09/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4111
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3769
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0732
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3685
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0873
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3597
09/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5261
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8679
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0129
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6360
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9269
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6826
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1515
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2467
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0191
09/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7473
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0671
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.0809
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5701
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0288
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.6690
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8699
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3537
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,14.9704
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0087
09/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2537
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2481
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9756
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9185
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5524
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4205
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4086
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4549
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9343
09/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5310
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3447
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4129
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.7746
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2360
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1126
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.8789
09/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2041
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8902
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8206
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4093
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1274
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7476
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,13.9703
09/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0690
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3321
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.8750
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8146
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.1958
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2606
09/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4209
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3736
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0592
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3765
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0899
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3463
09/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5481
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8883
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9719
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6463
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9596
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1568
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2814
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0399
10/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7663
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0870
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1005
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5069
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0445
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7028
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8190
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3781
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0033
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0194
10/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.2758
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2699
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9936
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9299
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5238
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4221
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4363
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4199
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9316
10/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5552
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4244
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8099
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1980
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1180
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9126
10/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2320
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8449
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8397
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4397
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0892
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7653
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0001
10/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0205
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3393
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.9111
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7764
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.2025
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.2934
10/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3869
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3838
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.0852
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3506
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.0927
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.3733
10/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5521
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8918
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9719
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6507
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9634
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1606
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.285
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0432
10/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7689
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4286
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8133
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1980
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1216
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9157
10/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2346
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5562
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8953
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9718
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.655
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9671
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1645
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2886
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0464
10/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7715
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4328
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8167
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1980
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1251
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9188
10/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2373
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5603
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.8988
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9718
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6594
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9709
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1683
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2922
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0497
10/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.774
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.0983
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1107
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5071
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0560
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7130
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8191
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.3891
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0140
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0286
10/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4371
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8201
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1980
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1287
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9219
10/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.24
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5644
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9024
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9718
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6638
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9746
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.1721
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2958
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.053
10/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7766
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4413
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8235
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1980
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1322
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9251
10/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2426
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5685
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9059
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9718
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6681
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,15.9784
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6447
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.176
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.2994
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0563
10/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7792
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3006
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4455
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8268
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1979
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1358
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9282
10/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2453
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5786
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9190
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7738
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6840
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0097
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4624
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2076
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3284
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0657
10/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.7879
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1024
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1183
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2736
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0862
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7457
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6254
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4293
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0469
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0321
10/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3007
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.2968
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0108
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9516
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3601
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4570
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4724
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3146
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9496
10/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5929
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0875
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4510
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8534
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0148
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1746
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9535
10/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2301
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6265
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8540
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4820
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9057
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7860
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0427
10/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7858
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3829
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.9559
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5916
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.2480
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3359
10/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2182
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.3956
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1217
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2267
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1087
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4104
10/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6156
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9514
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7536
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.6984
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0612
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4436
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2186
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3786
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0968
10/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8093
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1349
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1471
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2481
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0938
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7941
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5982
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4400
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0961
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0581
10/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3356
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.3263
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0446
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9818
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3332
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4647
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.5103
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3181
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9577
10/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6283
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0655
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4571
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9012
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9956
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1780
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0009
10/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2525
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6036
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8619
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.5289
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8868
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.8024
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0890
10/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7614
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3885
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.0049
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5723
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.2540
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3812
10/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2012
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.4016
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1584
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2145
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1087
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4494
10/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.5982
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9357
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0024
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.7005
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0114
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6731
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2184
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3300
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0875
10/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8034
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1418
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1493
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5138
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.0941
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7474
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8131
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4176
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0491
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0652
10/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3350
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.3212
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0401
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9839
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5320
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4570
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4730
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4630
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9619
10/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.5923
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3317
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.4734
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8590
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2281
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1732
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9575
10/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2733
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8809
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.8921
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4841
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1196
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.7921
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0447
10/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0583
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.3689
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.9558
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8062
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.2313
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3348
10/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4113
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.4299
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1228
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3739
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1114
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4114
10/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6039
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9426
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7888
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.7377
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0264
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4773
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2546
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3437
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0927
10/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8078
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1349
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1440
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2632
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.1133
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7633
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6212
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4433
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0644
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0564
10/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3346
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.3261
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0361
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,11.9808
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3717
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4828
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.4866
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3246
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9599
10/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6022
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1047
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5120
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8750
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0304
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1767
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9719
10/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2644
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6446
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.9392
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.4976
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9210
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.8401
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0568
10/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8048
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.4210
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,14.9721
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6065
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.2858
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3512
10/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2294
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.4450
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1334
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2427
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1140
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4226
10/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.608
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9461
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7888
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.7421
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0302
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4773
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2585
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3472
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.096
10/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8105
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1387
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1474
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2633
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.1172
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7667
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6214
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4470
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0679
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0595
10/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1047
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5161
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8783
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0304
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1802
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9750
10/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2670
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6121
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9496
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7888
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.7465
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0339
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4773
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2624
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3508
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0993
10/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8131
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1047
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5203
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.8816
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0304
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.1838
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,13.9781
10/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2697
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6501
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,15.9792
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8411
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.7661
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.0661
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5256
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.2712
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.3830
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1225
10/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8308
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.1732
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.1803
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3115
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.1488
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.7996
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6624
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.4811
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.0994
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0902
10/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.3741
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.3606
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0694
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.0030
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4076
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.4973
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.5182
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3438
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9747
10/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6341
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1608
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5303
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9111
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0785
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.2261
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0062
10/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.2947
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7008
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.9499
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.5345
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9687
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.8734
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.0949
10/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8660
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.4445
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.0110
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6546
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.3058
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.3873
10/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2745
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.4656
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1641
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2756
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1219
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4537
10/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6876
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0178
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7982
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8128
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1075
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4855
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3227
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4183
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1580
10/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8647
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.2083
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.2126
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2702
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.1808
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.8299
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6379
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5095
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.1301
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1215
10/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.4113
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.3971
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1037
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.0292
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3833
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5218
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.5437
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3298
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9791
10/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6596
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1144
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5652
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9395
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0388
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.2443
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0340
10/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3162
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6535
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,15.9945
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.5674
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9290
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9123
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.1272
10/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8149
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.4839
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.0444
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6144
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.3451
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.4202
10/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2376
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.4939
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.1898
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2496
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1245
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.4799
10/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.6917
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0213
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7982
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8172
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1113
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4855
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3266
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4218
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1613
10/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8673
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1144
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.5693
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9428
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0388
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.2478
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0371
10/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3189
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.7235
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0454
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5606
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8513
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1602
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2683
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3472
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4659
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1772
10/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8781
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.2160
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.2209
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0105
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2205
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.8772
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4307
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5572
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.1778
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1277
10/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.4234
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.4125
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1140
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.0371
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3006
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5332
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.5617
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2126
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9811
10/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6964
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8598
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6080
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9875
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8209
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3027
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0754
10/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3264
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3931
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0362
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.6146
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7093
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9381
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.1718
10/16/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5336
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.4959
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.0927
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3937
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.3550
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.4664
10/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0373
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5188
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.2269
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1038
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1298
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.5175
10/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.7168
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0453
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6258
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8442
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1573
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3292
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3506
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4652
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1799
10/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8802
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.2197
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.2260
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0877
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2091
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.8773
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4742
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5283
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.1800
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1351
10/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.4301
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.4175
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1224
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.0464
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3257
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5336
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.5621
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2744
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9836
10/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.6941
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9315
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6086
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9834
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8824
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.2958
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0724
10/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3302
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6129
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.5022
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.0915
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4559
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.3632
10/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.4656
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0929
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5180
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.2244
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1468
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1324
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.5145
10/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.7209
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0488
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6258
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8486
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1611
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3292
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3545
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4688
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1832
10/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8828
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.2235
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.2294
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0879
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2130
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.8807
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4743
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5320
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.1835
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1382
10/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9315
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6127
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9868
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8824
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.2993
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0755
10/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3329
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.725
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.0523
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6258
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8529
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.1649
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3292
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3584
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.4724
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1865
10/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.8853
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9315
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6168
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,14.9901
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8824
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3028
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.0786
10/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3356
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.7905
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.1030
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8377
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8787
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2085
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5241
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3752
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5147
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2335
10/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9243
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.2873
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.2852
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3218
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2439
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.9229
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6608
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5737
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.2268
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1890
10/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.5003
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.4776
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1832
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.0965
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5016
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5603
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.6064
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3964
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9923
10/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.7299
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1593
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6327
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0267
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0778
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3043
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1149
10/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.3723
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7002
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0571
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.6590
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9679
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9541
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.2161
10/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8643
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.5345
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.1371
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6538
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.3900
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.5085
10/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2724
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5342
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.2580
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2786
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1403
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.5495
10/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.8272
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.1354
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9400
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.9122
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2362
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6193
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4034
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5392
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2657
10/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9491
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.3235
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.3169
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4401
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2604
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.9480
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7557
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5976
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.2543
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2245
10/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.5380
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.5130
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2155
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.1222
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6023
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5650
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.6240
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4680
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9985
10/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.7438
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2703
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6525
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0478
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1732
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3382
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1387
10/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4062
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8145
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0669
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.6828
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0641
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9712
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.2380
10/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9873
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.5605
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.1584
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7502
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.4140
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.5315
10/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3604
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5464
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.2703
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3423
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1430
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.5605
10/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.8479
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.1504
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0834
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8931
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2586
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7521
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3883
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5599
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2798
10/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9579
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.3475
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.3363
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6159
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2487
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.9657
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8929
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5874
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.2712
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2449
10/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.5650
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.5373
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2412
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.1420
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7193
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.5675
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.6435
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5540
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,10.9988
10/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.7669
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4252
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6451
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0655
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3061
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3363
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1553
10/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4261
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9742
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0716
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.7019
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1980
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9678
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.2593
10/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1592
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.5568
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.1812
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8857
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.4088
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.5523
10/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4833
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5479
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.2878
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4316
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1456
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.5781
10/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.852
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.154
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0834
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.8974
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2624
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7521
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3922
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5635
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2831
10/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9605
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4252
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6493
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0689
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3061
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3397
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1584
10/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4288
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.8561
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.1575
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0834
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.9017
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2662
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7521
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3961
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5671
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2864
10/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9631
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4252
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6534
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0723
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3061
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3432
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1615
10/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4315
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.8602
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.161
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0834
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.9061
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.27
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7521
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.3999
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5707
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2896
10/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9656
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.3641
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.3507
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6560
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2601
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,14.9760
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9255
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.5982
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.2815
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2592
10/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4252
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6575
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0757
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3061
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3467
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1647
10/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4342
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.8643
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.1645
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0834
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.9104
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.2737
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7521
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4038
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.5742
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2929
10/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,11.9682
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4252
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6617
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.0791
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3061
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3501
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.1678
10/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4369
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.9076
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.2057
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0751
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2029
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.3279
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7432
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4286
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.6266
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3293
10/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.0053
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.4019
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.3858
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6025
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.2858
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.0267
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8859
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6128
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.3321
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2879
10/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.6245
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.5928
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2926
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.1781
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7024
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.6203
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.6977
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5430
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0152
10/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.8295
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4159
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6862
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.1236
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2989
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3709
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.2084
10/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4630
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9647
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.1058
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.7646
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1903
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9966
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.3215
10/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1485
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.5869
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.2479
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8773
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.4440
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.6164
10/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4758
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5793
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.3399
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4289
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1589
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.6308
10/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.9383
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.2338
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1507
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1830
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.3640
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8127
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4411
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.6610
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3515
10/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.0237
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.4273
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.4108
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6781
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.3061
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.0523
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9453
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6290
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.3599
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3165
10/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.6587
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.6242
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3223
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.1998
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7707
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.6354
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.7146
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5934
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0209
10/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.8491
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4973
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.6943
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.1475
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3700
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.3862
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.2317
10/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.4747
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0485
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0611
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.7911
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2608
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9873
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.3478
10/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2391
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.6106
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.2733
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9486
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.4663
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.6409
10/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5405
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5653
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.3613
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4756
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1616
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.6489
10/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,18.9703
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.2601
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2859
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,17.9710
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.3800
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9372
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4641
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.6779
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3811
10/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.0415
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.4530
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.4309
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8324
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.3090
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.0677
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0622
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6221
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.3762
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3415
10/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.6873
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.6492
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3513
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.2177
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8943
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.6471
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.7254
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6813
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0247
10/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.8592
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6416
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.7138
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.1618
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4977
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.4100
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.2452
10/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5030
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1971
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.0880
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.8070
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3856
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,14.9925
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.3636
10/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3995
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.6355
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.2874
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0751
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.4919
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.6543
10/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6560
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.5790
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.3714
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5581
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1642
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.6590
10/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.0302
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.3100
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4521
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.0017
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.4330
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0902
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.4922
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.7288
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4295
10/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.0764
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.5096
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.4811
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9975
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.3401
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.1135
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2050
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6491
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.4225
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3917
10/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.7480
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.7041
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4007
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.2504
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0125
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.6683
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.7633
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7673
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0296
10/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.8999
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8199
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.7446
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.2082
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6547
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.4360
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.2903
10/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.5481
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3809
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.1363
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.8531
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5395
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.0453
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.4110
10/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5981
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.6700
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.3368
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2313
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.5237
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.7012
10/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7986
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.6066
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.4103
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6599
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1669
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.6962
10/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.1208
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.3880
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7807
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.0476
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.5097
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3917
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.5268
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.7996
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5000
10/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.1386
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.5963
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.5595
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3559
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.3663
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.1718
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4951
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6801
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.4840
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4700
10/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.8377
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.7852
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4780
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.3057
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2761
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.6870
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.8065
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9626
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0341
10/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.9479
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1685
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.7896
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.2613
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9610
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.4639
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.3415
10/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6262
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7405
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.1918
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.9147
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8412
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.0939
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.4719
10/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9872
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.6677
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.3960
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5376
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.5207
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.7589
10/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0766
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.6456
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.4593
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8586
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1696
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.7390
10/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.1249
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.3915
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7807
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.052
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.5135
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3917
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.5307
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.8032
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5032
11/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.1411
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.6001
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.5629
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3561
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.3702
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.1752
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4952
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.6838
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.4875
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4732
11/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1685
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.7938
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.2647
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9610
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.4673
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.3446
11/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6288
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.129
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.395
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7807
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.0564
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.5173
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3917
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.5346
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.8068
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5065
11/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.1437
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1685
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.7980
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.2681
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9610
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.4707
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.3477
11/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6314
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.1782
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.4365
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7859
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1086
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.5688
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3969
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.5777
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.8586
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5489
11/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.1719
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.6540
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.6104
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3440
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.4171
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.2261
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4865
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.7256
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.5417
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5166
11/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.8946
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.8365
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5284
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.3425
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2839
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7166
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.8412
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9638
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0456
11/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,11.9829
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1747
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.8493
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3096
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9667
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5085
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.3877
11/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6618
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7469
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.2476
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,14.9637
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8469
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.1363
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.5187
11/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9937
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.7504
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.4461
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5428
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.5962
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.8084
11/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0816
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.6819
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.4931
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8639
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1775
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.7741
11/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.1823
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.44
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7859
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.113
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.5726
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3969
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.5816
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.8621
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5522
11/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.1745
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1747
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.8534
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3130
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9667
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5119
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.3908
11/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.6644
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2693
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5236
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8151
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1747
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6818
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4245
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6545
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9546
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6343
11/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2410
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7338
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.6845
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3787
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.4770
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3139
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5233
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.7924
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6293
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5886
11/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9697
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9079
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5864
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4006
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2991
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7565
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9177
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9650
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0555
11/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0623
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2069
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.8944
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3955
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9951
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5582
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4697
11/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7200
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7801
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3093
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0571
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8743
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.1877
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6126
11/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0294
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8094
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5466
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5709
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.6464
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9014
11/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1072
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7258
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5695
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8832
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1828
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8449
11/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2734
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5272
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8151
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1791
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6855
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4245
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6584
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9582
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6376
11/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2435
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2069
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.8985
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3989
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9951
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5616
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4728
11/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7226
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2750
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5234
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8097
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1912
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6666
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4215
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6603
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9370
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6321
11/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2384
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7394
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.6909
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3966
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5069
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3018
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5500
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8348
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6170
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5907
11/07/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9696
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9076
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5848
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.3956
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2718
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7671
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9077
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9360
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0609
11/07/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0495
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2042
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9288
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3861
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9930
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5678
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4615
11/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7207
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7773
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3209
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0450
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8719
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.1920
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.5996
11/07/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0262
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8324
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5313
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5683
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.6676
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.8877
11/07/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1041
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7362
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5599
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8833
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1881
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8356
11/07/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2791
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5269
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8097
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1955
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6704
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4215
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6643
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9406
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6354
11/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.241
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7432
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.6943
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3968
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5108
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3052
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5501
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8386
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6205
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5938
11/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2042
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9331
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3895
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9930
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5712
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4646
11/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7234
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2832
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5304
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8097
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1999
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6741
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4215
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6682
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9442
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6387
11/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2435
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2042
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9373
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3929
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9930
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5746
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4677
11/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7261
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3100
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5521
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8256
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2127
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7070
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4366
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6794
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9765
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6561
11/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2560
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7705
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7185
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4328
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5241
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3356
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5722
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8369
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6490
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6226
11/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9997
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9344
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6119
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4203
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2788
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7843
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9362
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9437
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0703
11/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0814
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2208
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9545
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4201
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0077
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5961
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4925
11/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7471
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7947
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3456
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0781
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8866
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2136
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6348
11/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0443
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8641
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5701
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5827
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.6967
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9239
11/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1195
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7547
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5896
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8929
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1961
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8650
11/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3016
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5472
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8639
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.1912
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6962
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4715
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6736
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9665
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6547
11/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2568
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7664
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7144
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4779
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5128
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3269
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6130
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8553
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6404
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6200
11/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9950
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9295
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6075
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4151
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2970
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7651
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9296
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9583
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0725
11/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0738
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2619
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9303
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4120
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0439
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5889
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4850
11/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7352
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8378
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3018
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0699
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9225
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.1812
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6263
11/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0909
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8438
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5606
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6194
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.6788
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9149
11/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1543
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7126
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5824
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9164
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.1988
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8570
11/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3300
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5754
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9076
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2134
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7246
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5116
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6949
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9918
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6810
11/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2752
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7887
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7365
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5232
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5333
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3488
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6452
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8733
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6631
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6447
11/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0195
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9516
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6278
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4307
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3311
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7897
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9463
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9822
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0763
11/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0920
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3079
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9504
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4341
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0846
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5955
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5053
11/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7547
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8858
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3171
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0929
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9625
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2005
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6490
11/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1429
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8802
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5851
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6603
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7132
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9383
11/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1912
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7299
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6012
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9418
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2014
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8754
11/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2910
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5394
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8549
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2086
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6740
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4629
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6804
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9472
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6416
11/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2471
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7556
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7042
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4710
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5219
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3067
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6059
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8600
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6238
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6138
11/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9817
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9178
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5956
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4057
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3002
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7770
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9105
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9535
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0777
11/13/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0559
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2532
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9332
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3891
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0361
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5778
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4642
11/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7217
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8288
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3273
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0481
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9139
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2149
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6052
11/13/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0804
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8560
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5332
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6111
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.6874
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.8895
11/13/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1472
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7362
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5639
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9123
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2041
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8351
11/13/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2890
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5360
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9233
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2139
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6518
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5255
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6884
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9314
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6396
11/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2429
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7562
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7035
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5326
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5159
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.2904
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6555
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8425
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6072
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6176
11/14/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,18.9879
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9205
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6006
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4028
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3434
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.7864
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.8964
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9878
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0805
11/14/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0393
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3245
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9598
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3760
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0993
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5901
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4520
11/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7354
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9039
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3343
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0305
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9768
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2194
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.5882
11/14/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1614
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8648
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5081
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6748
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7013
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.8656
11/14/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2049
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7479
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5468
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9521
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2067
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8203
11/14/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2931
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5395
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9233
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2183
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6556
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5255
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6923
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.935
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6429
11/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2454
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.7600
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7069
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5328
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5198
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.2939
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6557
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8462
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6108
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6207
11/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3245
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9642
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3794
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0993
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5937
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4550
11/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7382
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.2972
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.543
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9233
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2227
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.6593
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5255
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.6963
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9386
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6462
11/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.248
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3245
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9685
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.3827
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0993
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5973
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4581
11/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7409
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3434
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.5833
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0099
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2468
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7038
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6045
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7140
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,15.9724
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6880
11/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2831
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8077
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7526
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6306
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5639
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3372
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7367
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8904
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6530
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6597
11/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0339
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9630
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6382
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4391
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4169
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8019
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9347
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0433
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0892
11/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0778
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4174
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,17.9436
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4224
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1833
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6131
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.4915
11/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7758
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9994
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3772
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.0765
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0566
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2412
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6317
11/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2642
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9009
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5666
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7558
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7311
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9207
11/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2794
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7697
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.5863
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0035
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2146
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8614
11/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3689
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6047
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0002
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2547
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7377
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5952
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7256
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0025
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7038
11/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2955
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8370
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7752
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6278
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5587
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3662
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7354
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8792
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6816
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6831
11/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0624
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9885
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6612
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4580
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4032
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8156
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9568
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0439
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0931
11/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1000
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4067
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0001
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4503
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1736
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6314
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5189
11/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7879
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9887
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3698
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1051
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0477
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2467
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6600
11/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2526
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.8906
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5990
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7466
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7179
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9495
11/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2705
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7783
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6095
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9992
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2172
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8851
11/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3533
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6004
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9062
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2790
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7379
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5099
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7446
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0066
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7068
11/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.2994
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8202
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7637
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5195
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5656
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3642
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6510
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.8898
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6793
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6710
11/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0445
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9752
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6412
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4480
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3332
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8174
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9548
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9942
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0954
11/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.0986
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3089
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0134
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4473
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0853
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6312
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5168
11/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7815
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8869
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4031
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1048
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9625
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2654
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6593
11/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1424
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9209
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.5970
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6597
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7503
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9479
11/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1929
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7884
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6086
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9477
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2198
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8842
11/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3749
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6137
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9479
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3090
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7410
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5487
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7676
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0092
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7190
11/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3048
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8287
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7729
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5379
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.5911
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3699
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6666
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9184
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6854
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6733
11/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0572
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,16.9863
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6504
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4505
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3616
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8272
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9566
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0109
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.0991
11/20/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1008
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3530
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0158
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4528
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1249
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6425
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5214
11/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.7917
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9326
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3949
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1074
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0005
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.2655
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6620
11/20/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1916
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9139
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6015
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6984
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7523
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9532
11/20/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2279
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7922
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6099
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9707
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2224
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8864
11/20/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3956
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6321
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1079
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3144
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7451
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6986
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7727
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0141
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7362
11/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3178
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8530
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7938
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6980
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6119
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3722
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8024
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9388
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6882
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6955
11/21/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0755
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.0032
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6653
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4614
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4864
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8280
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9593
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1099
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1019
11/21/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1035
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5221
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0372
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4558
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2774
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6708
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5242
11/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8143
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1095
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4148
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1119
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1475
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3128
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6648
11/21/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3818
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9430
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6031
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8482
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7737
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9545
11/21/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3638
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8049
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6128
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0669
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2250
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.8884
11/21/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.3997
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6356
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1079
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3187
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7489
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6986
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7766
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0178
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7394
11/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3204
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8568
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.7972
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6982
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6158
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3757
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8025
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9426
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.6918
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6986
11/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5221
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0415
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4592
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2774
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6744
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5274
11/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8170
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.4038
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6391
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1079
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.323
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7527
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6985
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7806
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0214
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7427
11/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.323
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5221
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0459
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4626
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2774
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6781
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5305
11/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8197
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.4101
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6443
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2188
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.2857
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7683
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8018
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7614
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0366
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7406
11/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3246
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8744
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.8103
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8060
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6068
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.3943
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8927
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9404
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.7104
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7170
11/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0993
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.0232
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6896
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4783
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5694
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8258
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9763
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1620
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1084
11/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1203
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6407
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0448
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4781
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3841
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.5964
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5452
11/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8359
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2331
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.3884
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1298
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2508
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3149
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6826
11/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5151
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9556
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6277
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9532
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7845
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9777
11/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4599
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.7998
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6292
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1507
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2328
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.9066
11/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.4156
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6552
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0760
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3420
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7797
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6699
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8041
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0491
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7589
11/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3395
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8733
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.8133
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6508
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6225
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.4066
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7613
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9372
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.7235
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7123
11/25/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.0958
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.0235
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6865
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4789
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4917
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8460
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9848
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1062
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1122
11/25/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1274
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4909
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0714
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4872
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2488
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6801
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5555
11/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8348
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0771
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4415
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1427
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1203
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3378
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.6951
11/25/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3460
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9806
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6394
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8199
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8072
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9886
11/25/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3408
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8146
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6368
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0495
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2354
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.9131
11/25/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.4146
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6517
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1055
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3244
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7894
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6956
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7858
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0577
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7561
11/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3393
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8806
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.8161
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6753
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6053
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.4125
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7763
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9111
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.7297
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7128
11/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.1051
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.0315
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6953
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4873
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5131
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8409
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9915
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1228
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1211
11/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1343
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5193
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0675
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4921
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2743
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6821
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5608
11/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8349
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1072
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4386
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1501
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1461
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3364
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.7026
11/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3779
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9711
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6450
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8451
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8016
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9944
11/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3648
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8213
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6441
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0692
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2380
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.9204
11/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.4334
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.6626
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1452
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3392
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.7938
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7318
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.7929
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.0604
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7611
11/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.3416
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.8870
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.8219
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7087
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6167
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.4167
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8145
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9203
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.7338
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7203
11/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.1157
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.0482
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7115
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.4990
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5439
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8473
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,11.9952
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1385
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1240
11/27/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1377
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5606
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0640
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.4949
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3115
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.6876
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.5632
11/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8428
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1505
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4369
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.1546
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1829
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3301
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.7074
11/27/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4245
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,17.9822
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.6500
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8817
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8125
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,14.9989
11/27/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3986
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8228
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.6471
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0979
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2406
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.9229
11/27/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.5293
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.7451
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3428
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3840
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.8925
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9143
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8336
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.1503
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8405
11/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4041
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.9776
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.9031
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9330
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6460
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.5010
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0181
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9530
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.8222
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8029
11/28/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2025
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.1273
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7855
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.5627
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6555
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8713
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.0619
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2223
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1232
11/28/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.1987
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7705
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0933
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.5706
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5010
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7218
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.6381
11/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9119
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3707
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4841
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.2376
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3699
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3482
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.7883
11/28/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6616
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0193
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.7386
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0682
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8468
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.0822
11/28/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5686
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8291
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.7122
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2401
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2432
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,11.9868
11/28/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.5334
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.7486
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3428
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3883
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.8962
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9143
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8375
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.1539
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8437
11/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4067
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,18.9814
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.9065
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9333
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6499
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.5045
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0182
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9567
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.8257
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8060
11/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7705
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0976
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.5740
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5010
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7252
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.6412
11/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9146
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.5374
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.752
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3428
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.3926
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.9
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9143
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8414
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.1574
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8469
11/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4093
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7705
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1019
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.5774
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5010
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7286
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.6444
11/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9174
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.5717
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.7899
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2741
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4270
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,16.9556
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8511
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8937
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.2082
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8819
12/01/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4368
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0160
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.9385
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8716
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6747
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.5514
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9780
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,15.9825
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.8752
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8412
12/01/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2308
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.1555
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8040
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.5915
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5939
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8883
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.1046
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1673
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1225
12/01/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.2377
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6989
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1542
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.6148
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4360
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7658
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.6821
12/01/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9342
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2947
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5000
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.2911
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3049
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3852
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.8413
12/01/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5800
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0617
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.7924
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0040
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8869
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.1338
12/01/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5097
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8605
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.7530
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1904
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2510
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.0252
12/01/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6565
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8676
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2068
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4498
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.0866
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7891
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9241
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.3279
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9413
12/02/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4927
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0961
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0161
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7920
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7398
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.6649
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9176
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0797
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,15.9930
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9084
12/02/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3201
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2367
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8798
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6605
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5370
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9232
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.1992
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1347
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1385
12/02/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3235
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6298
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1855
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7182
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3734
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7229
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.7840
12/02/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9793
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2216
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5046
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.4041
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2428
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4457
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.9515
12/02/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5012
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1100
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.9146
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9420
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9306
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.2511
12/02/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4536
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8901
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.8440
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1423
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2536
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1132
12/02/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6931
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8939
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2349
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5146
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1024
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8146
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9617
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.3430
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9766
12/03/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5119
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1197
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0364
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8135
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7543
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.6754
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9410
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0760
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0032
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9283
12/03/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3451
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2572
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8992
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6784
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5433
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9358
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2060
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1444
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1424
12/03/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3314
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6594
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2335
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7294
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3995
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8319
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.7912
12/03/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0026
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2521
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5906
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.4172
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2688
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4665
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.9622
12/03/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5340
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1324
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.9284
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9677
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9520
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.2645
12/03/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4768
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9262
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.8547
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1617
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2562
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1247
12/03/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6920
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8937
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2925
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5061
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1071
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8685
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9492
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.3464
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9782
12/04/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5153
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1210
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0388
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8687
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7476
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.6792
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9825
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0717
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0071
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9263
12/04/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3430
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2545
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8959
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6756
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5995
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9294
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2099
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1883
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1440
12/04/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3335
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7201
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2334
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7334
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4532
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8168
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.7951
12/04/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0070
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3148
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5707
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.4217
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3223
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4590
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,14.9660
12/04/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6016
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1249
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.9319
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0210
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9441
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.2685
12/04/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5261
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9177
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.8566
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2011
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2588
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1258
12/04/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7234
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9222
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2372
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5059
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1583
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8168
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9559
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.3940
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9999
12/05/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5360
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1522
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0663
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8023
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7548
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7266
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9294
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0900
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0550
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9502
12/05/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3656
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2777
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9179
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7012
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5395
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9330
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2502
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1572
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1467
12/05/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3702
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6612
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2094
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7774
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4010
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8273
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8397
12/05/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0176
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2539
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5759
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.4691
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2706
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4554
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0154
12/05/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5357
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1161
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,15.9847
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9691
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9383
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3169
12/05/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4788
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9200
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.8939
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1613
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2614
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1635
12/05/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7274
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9257
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2372
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5103
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.162
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8168
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9599
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.3976
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0032
12/06/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5386
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1561
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0697
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8026
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7587
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7300
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9295
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0937
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0586
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9533
12/06/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6612
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2137
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7808
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4010
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8309
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8429
12/06/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0203
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7315
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9292
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2372
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5146
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1658
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8168
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9638
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4011
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0065
12/07/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5412
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6611
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2180
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.7842
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4010
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8345
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8460
12/07/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0230
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7236
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9271
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0230
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4646
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2050
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6198
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9472
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4391
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9876
12/08/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5366
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1424
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0628
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5605
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7663
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7652
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7188
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1036
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0956
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9419
12/08/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3687
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2812
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9166
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7063
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3649
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9425
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2781
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0524
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1542
12/08/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3960
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4354
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2110
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8149
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2010
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7602
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8758
12/08/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0089
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0187
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5178
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5051
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0711
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4480
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0505
12/08/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2828
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1332
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0230
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7706
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9472
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3538
12/08/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2959
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9102
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9219
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0106
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2692
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1910
12/08/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7499
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9508
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8162
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5042
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2695
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4280
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9694
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4961
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0043
12/09/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5516
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1495
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0724
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3445
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7800
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8103
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5341
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1247
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1448
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9516
12/09/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3741
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2908
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9204
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7142
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2082
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9559
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3144
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9429
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1571
12/09/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4285
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2127
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2671
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8531
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0060
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7710
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9135
12/09/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0169
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7901
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5824
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5558
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8765
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4870
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1003
12/09/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0369
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1690
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0733
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5767
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9867
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4059
12/09/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1199
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9483
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9585
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8672
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2718
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2253
12/09/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7430
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9403
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8474
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4668
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2736
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4569
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9411
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4966
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9951
12/10/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5400
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1502
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0691
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3804
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7461
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8100
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5732
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0755
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1446
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9438
12/10/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3718
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2853
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9140
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7172
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2287
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9463
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3154
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9583
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1585
12/10/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4296
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2469
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2232
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8520
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0361
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7164
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9118
12/10/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0052
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8254
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5421
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5597
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9065
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4600
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1034
12/10/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0746
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1371
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0749
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6065
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9470
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4088
12/10/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1476
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9127
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9593
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8889
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2744
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2234
12/10/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8081
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0040
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7141
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5475
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3591
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3336
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9935
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5770
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0629
12/11/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5961
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1904
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1150
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2346
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7822
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8871
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4581
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1273
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2234
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9847
12/11/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,11.1460
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4120
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3279
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9488
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7530
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1104
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9546
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3791
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8811
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1618
12/11/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4854
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1037
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2484
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9196
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9108
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8495
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9795
12/11/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0384
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6779
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5982
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6365
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7814
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4805
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1780
12/11/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9162
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1662
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1589
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4817
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9708
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4892
12/11/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0341
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9406
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0235
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8002
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2769
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2881
12/11/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8333
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0285
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5679
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5483
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4235
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1993
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9964
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6405
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0772
12/12/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6122
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2059
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1295
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0966
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7857
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9371
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3500
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1315
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2763
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9900
12/12/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4226
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3401
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9526
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7647
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9864
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9464
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.4185
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7992
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1648
12/12/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5202
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9476
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2639
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9694
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7737
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8527
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0272
12/12/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0363
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5151
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5908
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6871
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6446
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4803
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.2264
12/12/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7426
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1580
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.2096
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3450
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9674
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.5409
12/12/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9107
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9402
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0643
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7045
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2796
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.3285
12/12/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8374
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.032
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5679
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5526
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4273
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1993
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0004
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6441
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0805
12/13/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6148
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2098
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1330
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0968
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7896
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9406
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3501
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1353
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2799
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9931
12/13/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9476
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2682
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9728
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7737
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8563
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0303
12/13/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0391
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8415
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0355
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5679
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.557
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4311
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1993
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0043
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6477
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0838
12/14/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6174
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9475
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2724
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9762
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7737
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8598
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0335
12/14/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0418
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8299
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0251
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5571
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5194
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4230
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1892
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9882
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6403
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0573
12/15/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6051
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2094
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1339
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0684
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7965
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9437
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3146
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1226
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2835
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9958
12/15/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4299
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3474
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9585
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7683
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9676
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9732
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.4166
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8013
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1731
12/15/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5176
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9375
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2743
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9748
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7650
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8134
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0344
12/15/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0463
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5042
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5744
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6923
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6353
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4899
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.2327
12/15/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7313
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1799
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.2107
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3360
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9902
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.5403
12/15/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9021
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9610
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0629
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6982
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2874
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.3274
12/15/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6358
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8507
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2382
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4207
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2153
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8966
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8759
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4461
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9028
12/16/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4726
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0160
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.9562
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7076
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6973
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7660
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0128
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0229
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1029
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8174
12/16/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2427
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.174
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7963
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6233
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.713
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9099
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2741
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6195
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.168
12/16/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3969
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5981
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1727
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8060
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4660
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7543
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8648
12/16/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9012
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3545
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0747
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0244
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0392
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8862
12/16/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3580
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6347
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8936
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9171
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4933
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2900
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1824
12/16/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6234
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8416
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1585
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4000
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2204
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8226
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8301
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4490
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8837
12/17/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4706
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0073
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,16.9485
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6168
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.6856
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7708
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9501
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0228
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1042
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8076
12/17/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2304
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.1627
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7858
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6162
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6707
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.8863
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2826
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5913
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1692
12/17/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4032
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5115
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.0992
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8147
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3898
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7470
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8755
12/17/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.8935
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0620
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4841
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5174
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2638
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3859
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0641
12/17/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2592
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0309
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0341
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9642
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.7854
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3682
12/17/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5669
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8665
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9256
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4415
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2925
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1903
12/17/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6815
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8905
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4328
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4248
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2646
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0754
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8832
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4881
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9463
12/18/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5074
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0763
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0100
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9179
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7106
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8062
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2042
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0442
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1411
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8703
12/18/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3044
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2286
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8515
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6671
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8829
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9110
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3141
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7299
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1723
12/18/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4306
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8085
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1680
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8489
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6511
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7538
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9059
12/18/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9447
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3682
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5006
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5569
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5209
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4028
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1053
12/18/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5858
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0747
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0740
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2214
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.8836
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4060
12/18/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8005
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8877
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9585
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6190
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2950
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2227
12/18/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6763
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8854
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5727
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4465
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2282
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2038
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8949
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4535
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9478
12/19/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5054
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0781
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0099
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0559
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7155
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7784
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3216
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0511
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1120
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8793
12/19/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2990
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2236
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8507
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6553
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0014
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9096
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2789
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8019
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1745
12/19/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4019
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9595
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1882
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8241
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7843
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7266
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8804
12/19/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9488
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5242
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5032
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5209
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6518
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4153
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0667
12/19/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7519
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.0949
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0427
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3522
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9075
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3781
12/19/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9165
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8930
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9251
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7100
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.2978
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1882
12/19/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6804
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8889
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5727
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4508
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.232
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2037
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8988
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4571
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.951
12/20/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.508
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0820
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0133
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0561
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7194
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7819
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3217
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0549
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1155
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8824
12/20/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9595
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1925
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8275
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7843
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7302
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8836
12/20/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9514
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6845
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8925
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5727
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4552
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2358
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2037
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9027
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4608
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9543
12/21/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5106
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9595
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1968
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8309
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7843
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7337
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8867
12/21/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9541
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6874
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8911
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7833
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4433
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2043
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3974
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.8859
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4377
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9545
12/22/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5064
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0930
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0212
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2947
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7079
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7673
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5096
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0361
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1004
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8971
12/22/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3195
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2387
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8681
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6677
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1629
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9137
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2710
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9107
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1811
12/22/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3940
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1857
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2034
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8167
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9837
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7587
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8743
12/22/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9727
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7577
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5348
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5071
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8472
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4306
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0547
12/22/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0012
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1113
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0216
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5487
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9190
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3572
12/22/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0961
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8947
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9148
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8447
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3054
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1824
12/22/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6970
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9050
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6617
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4634
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2333
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2853
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9112
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4649
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9696
12/23/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5208
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1017
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0341
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1836
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7227
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7961
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4198
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0364
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1273
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9017
12/23/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3246
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2456
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8733
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6740
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0652
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9211
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2955
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8521
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1841
12/23/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4159
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0554
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2033
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8466
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8689
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7692
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9022
12/23/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9767
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6229
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5400
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5352
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7342
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4339
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0788
12/23/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8575
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1291
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0536
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4354
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9388
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3860
12/23/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9940
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9131
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9372
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7711
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3080
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2052
12/23/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6752
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8851
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4634
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4682
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2148
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1026
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9129
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4471
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9437
12/24/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5035
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0746
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0101
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9651
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7440
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7755
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2483
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0833
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1061
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8729
12/24/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2978
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2213
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8478
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6532
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8997
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9208
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2790
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7510
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1865
12/24/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4027
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8430
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2185
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8270
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6815
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7804
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8855
12/24/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9490
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4032
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5255
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5163
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5512
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4367
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0638
12/24/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6227
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1385
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0304
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2505
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9415
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3645
12/24/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8257
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9140
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9213
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6511
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3107
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1870
12/24/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6793
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8886
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4634
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4726
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2186
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1026
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9169
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4507
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.947
12/25/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5061
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8430
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2228
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8305
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6815
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7840
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8887
12/25/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9517
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6624
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8714
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5205
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4631
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1797
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1549
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9159
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4165
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9372
12/26/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4920
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0722
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0052
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0166
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7394
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7513
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2897
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0730
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0800
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8648
12/26/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.2944
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2181
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8467
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6465
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9415
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9321
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2592
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7741
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1917
12/26/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3863
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9038
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2106
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8050
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7352
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7884
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8621
12/26/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9412
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4663
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5124
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.4875
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6040
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4297
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0350
12/26/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6900
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1189
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0031
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3034
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9253
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3376
12/26/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8745
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9047
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.8985
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6868
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3158
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.1676
12/26/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6665
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.875
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5205
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4675
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1835
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1549
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9199
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4201
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9404
12/27/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4946
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.0761
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0086
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0168
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7434
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7548
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2898
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0768
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.0836
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8679
12/27/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9038
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2148
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8084
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7352
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7920
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8652
12/27/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9440
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.6706
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.8785
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5205
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4719
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.1873
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1549
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9238
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4237
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9437
12/28/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.4972
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9038
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2191
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8119
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7352
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7955
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.8684
12/28/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9467
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7032
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9089
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6180
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.4423
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2403
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2446
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9171
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4691
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9746
12/29/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5222
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1108
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0422
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1177
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7445
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.7975
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3668
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.0816
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1274
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9036
12/29/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3352
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2559
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8857
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6763
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0160
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9367
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2998
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8199
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.1993
12/29/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4225
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0080
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1815
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8483
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8270
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.7907
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9033
12/29/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9565
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5742
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.4690
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5378
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6944
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.3971
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0861
12/29/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8049
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1272
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0526
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3940
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9328
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3846
12/29/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9564
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.8667
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9390
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7491
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3238
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2067
12/29/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7588
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9586
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6218
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5039
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3054
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2478
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9622
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5293
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0191
12/30/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5612
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1592
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0863
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1232
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7807
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8535
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3798
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1144
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1862
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9545
12/30/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3267
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2470
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8795
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6631
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0156
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9534
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.2676
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8173
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2037
12/30/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.3953
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0125
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2405
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8993
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8310
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8293
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9542
12/30/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0022
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5787
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5404
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5970
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6981
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4509
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1442
12/30/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8099
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1567
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1160
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3979
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9607
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4450
12/30/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9604
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9077
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9857
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7522
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3266
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2526
12/30/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7925
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9840
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6949
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5230
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3302
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3153
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9711
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5589
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0431
12/31/2014,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5769
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2013
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1211
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1960
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7916
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8834
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4424
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1310
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2164
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9776
12/31/2014,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4235
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3340
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9600
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7403
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0736
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9509
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3655
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8515
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2074
12/31/2014,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4772
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0911
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2650
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9280
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9002
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8461
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9819
12/31/2014,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0363
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6601
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5917
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6204
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7664
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4851
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1642
12/31/2014,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8969
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1884
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1375
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4664
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9924
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4643
12/31/2014,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0226
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9435
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0056
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7979
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3295
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2733
12/31/2014,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7880
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9828
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6984
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5498
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3051
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3184
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9971
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5372
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0381
01/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5774
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1988
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1187
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2090
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8169
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8540
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4544
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1519
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1902
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9753
01/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4205
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3331
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9563
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7366
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0751
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9801
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3423
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8554
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2113
01/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4555
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0941
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1982
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9055
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9028
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8506
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9614
01/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0315
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6634
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.6139
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5962
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7693
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4938
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1430
01/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9001
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.2023
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1004
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4690
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.0015
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4306
01/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0250
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9614
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9831
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8000
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3322
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2497
01/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7810
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9706
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9357
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5294
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2641
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5367
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9777
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5009
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0356
01/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5669
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2084
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1230
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4540
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7981
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8316
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6482
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1275
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1626
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9867
01/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4204
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3288
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9597
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7301
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2666
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9683
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3219
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9701
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2133
01/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4380
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3480
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1936
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8878
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1253
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8317
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9424
01/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0476
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9264
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5962
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5641
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9890
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4864
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1098
01/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1813
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1784
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0712
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6905
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9831
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3999
01/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2270
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9513
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9616
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9438
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3349
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2319
01/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7851
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9741
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9357
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5338
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2679
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5367
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9817
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5045
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0389
01/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5695
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2122
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1265
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4543
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8020
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8351
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6483
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1313
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1662
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9898
01/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3480
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.1979
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8913
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1253
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8352
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9455
01/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0503
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7892
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9777
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9357
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5382
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2717
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5367
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9857
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5082
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0421
01/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5721
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3479
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2022
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8948
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1253
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8388
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9486
01/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0530
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7777
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9677
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8996
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5544
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2458
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5042
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9935
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4846
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0347
01/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5671
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2075
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1217
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4368
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8149
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8205
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6274
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1458
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1509
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9892
01/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4147
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3243
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9525
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7254
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2417
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9760
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3114
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9580
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2206
01/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4309
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3093
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.3054
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8799
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0916
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8679
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9337
01/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0506
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8862
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.6269
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5499
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9556
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.5101
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0950
01/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1382
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1925
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0585
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6568
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.0003
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3870
01/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1960
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9658
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9510
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9228
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3428
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2232
01/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7072
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9093
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3646
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5094
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2326
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0119
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9567
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.4725
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9649
01/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5200
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1209
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0476
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8672
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.7835
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8100
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1565
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1203
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1398
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9045
01/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3428
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2594
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8859
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6787
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8258
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9662
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3052
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6966
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2209
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4269
01/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4847
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7392
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2615
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.8657
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5887
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8300
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9213
01/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9713
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2937
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5575
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5381
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4613
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4534
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.0850
01/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5035
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1791
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.0485
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1579
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9804
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.3773
01/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7438
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9418
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9425
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6019
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3455
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2152
01/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7409
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9409
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3116
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5417
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2876
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9628
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9757
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5196
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9934
01/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5474
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1472
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.0742
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8192
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8001
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8505
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1146
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1345
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1799
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9296
01/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.3653
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.2818
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9051
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.6985
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7812
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9729
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3408
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6710
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2251
01/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4569
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6814
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2844
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9057
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5376
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8478
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9602
01/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,13.9881
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2343
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.5952
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5813
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4117
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4809
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1271
01/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4397
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.1856
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1000
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1076
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,16.9875
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4278
01/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6986
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9604
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9767
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5659
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3481
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2485
01/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.7759
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9705
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5938
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5460
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.2963
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2224
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,16.9936
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5281
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0256
01/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5680
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.1911
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1111
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1155
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8042
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8608
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3515
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1155
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.1921
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9693
01/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4081
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3205
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9448
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7310
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9752
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9903
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3474
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7939
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2282
01/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4619
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9850
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.2957
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9163
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8057
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8642
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9703
01/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0271
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5457
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.6186
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.5930
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6722
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.4979
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1359
01/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7741
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.2110
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1108
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3711
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.0089
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4380
01/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9393
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9614
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9842
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7718
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3507
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2578
01/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8025
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9913
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7008
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5765
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3051
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3205
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0018
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5379
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0468
01/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5845
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2130
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1322
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2304
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8232
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8726
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4529
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1395
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2034
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9947
01/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4238
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3331
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9567
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7401
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0728
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,11.9876
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3553
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8554
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2303
01/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.4688
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0993
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.3215
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9281
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9064
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8690
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9819
01/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0507
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6626
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.6227
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6023
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7703
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.5010
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.1446
01/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9003
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.2233
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1219
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4704
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.0269
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.4474
01/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0279
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,11.9808
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,11.9927
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8473
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3533
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.2674
01/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8067
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9948
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7008
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5765
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3089
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3204
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0058
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5416
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0501
01/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5871
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2168
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1357
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2306
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8272
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.8761
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4530
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.1433
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2070
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9978
01/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0993
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.3258
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9315
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9064
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8725
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9851
01/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0534
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8108
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,16.9984
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7008
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.5853
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3128
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3204
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0097
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5452
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0533
01/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.5897
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0993
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.3301
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9349
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9064
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.8760
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,14.9883
01/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0562
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.8619
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0456
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7825
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.6265
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.3691
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3952
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.0588
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.5927
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1042
01/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6256
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.2699
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.1853
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3132
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.8776
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9238
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5382
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.2066
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.2565
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0435
01/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.4796
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.3860
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0023
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.7815
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1257
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.0108
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.3982
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8903
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2297
01/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5054
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1869
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.3645
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,15.9744
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9838
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.9168
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0282
01/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.0933
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7525
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.6847
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.6585
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8458
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.5381
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.2005
01/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9974
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.2758
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.1824
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5468
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.0776
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.5063
01/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0969
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.0122
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0331
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9059
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3612
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.3069
01/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.9071
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0918
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7316
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.6815
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4251
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3482
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.1152
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6460
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1474
01/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6640
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.3091
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.2229
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2585
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.9180
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9708
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4965
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.2368
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.3031
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0778
01/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.5242
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.4287
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0399
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.8126
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0556
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.0276
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.4390
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8460
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2449
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5385
01/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4455
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1333
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.4104
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.0226
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9363
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.9669
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0740
01/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1258
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6975
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.7386
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.7114
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7993
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.5983
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.2562
01/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9379
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.3511
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.2324
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4999
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.1473
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.5532
01/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0544
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.0427
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0750
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8700
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3638
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.3474
01/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,19.9189
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.0953
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6849
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.6973
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.4283
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3055
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.1221
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.6490
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1480
01/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.6651
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.3063
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.2206
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2037
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.9356
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,15.9722
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4544
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.2588
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.3046
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0787
01/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.5225
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.4264
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0314
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.8102
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0077
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.0476
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.4385
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8158
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2481
01/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5387
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0838
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.4197
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.0251
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8923
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,15.9682
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.0741
01/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.1231
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6455
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.7452
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.7110
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7564
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.6112
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.2542
01/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8826
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.3432
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.2347
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4563
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.1495
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.5576
01/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0152
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.0486
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.0758
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8362
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3665
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.3499
01/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.0861
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.2474
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1461
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.7987
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5865
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7292
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.2222
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.7976
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2984
01/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.7849
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.4651
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.3603
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6993
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,16.9868
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1058
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8635
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.3099
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4429
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2193
01/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.6778
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.5697
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1672
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9219
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3726
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.0716
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5442
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0455
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2558
01/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6170
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5743
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5052
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1505
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3264
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.0504
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.1941
01/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.2601
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1538
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.8171
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8498
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1893
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.6787
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.3877
01/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4291
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.4424
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.3798
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8870
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.2497
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.6980
01/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4064
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1105
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1793
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1613
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3691
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4488
01/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1698
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3196
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1873
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9105
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6409
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7677
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3182
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8486
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3644
01/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8358
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5282
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4222
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7398
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.0885
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1470
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9008
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4209
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4850
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2774
01/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7462
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6347
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2233
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9782
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4043
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1282
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5861
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0654
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2632
01/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6637
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6188
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5903
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1885
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3658
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1455
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2318
01/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3027
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2002
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9205
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8937
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2290
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7591
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4295
01/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4787
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5485
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4276
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9260
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3443
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7426
01/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4424
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1550
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2151
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1902
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3718
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4850
01/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1739
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3232
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1873
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9149
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6447
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7677
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3221
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8523
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3677
01/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8384
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5320
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4257
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7399
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.0924
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1505
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9008
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4247
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4886
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2806
01/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6188
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5947
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1920
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3658
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1490
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2351
01/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3054
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.178
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3268
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1873
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9193
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6486
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7677
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3261
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.856
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.371
01/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8411
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6188
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5990
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1955
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3658
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1525
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2383
01/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3082
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1743
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3261
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2652
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9208
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6277
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8386
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3284
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8365
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3729
01/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8410
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5449
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4374
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8381
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1096
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1375
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9823
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4380
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4761
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2926
01/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7681
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6552
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2467
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9898
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4718
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1711
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5740
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1108
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2550
01/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6511
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7026
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6027
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1786
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4400
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1348
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2220
01/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3071
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2868
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9288
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8832
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3027
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7484
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4176
01/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5715
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5884
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4172
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9992
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3812
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7348
01/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5088
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1782
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2050
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2456
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3796
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4755
01/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2114
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3535
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5730
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9055
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6566
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1229
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3109
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8657
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3994
01/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8612
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5830
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4690
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1594
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.0895
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1612
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2400
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.3988
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5015
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3292
01/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8019
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6824
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2820
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0149
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7374
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1611
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5941
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2752
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2712
01/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6704
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0291
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5992
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2012
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7287
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1427
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2447
01/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3556
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6263
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9203
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9086
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5927
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7580
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4428
01/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9371
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5684
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4413
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2872
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3599
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7576
01/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7682
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1703
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2237
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4552
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3822
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4941
01/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2629
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3975
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6461
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9110
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7362
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1895
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3092
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9400
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4481
01/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8997
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6330
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5124
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2636
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.0888
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2276
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3400
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4038
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5698
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3724
01/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8527
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7280
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3231
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0549
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7897
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1614
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6494
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3093
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2751
01/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7233
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1057
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6036
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2581
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7963
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1473
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2998
01/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3911
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7057
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9262
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9806
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6605
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7659
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5098
01/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0227
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5788
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5194
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3550
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3702
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8360
01/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8303
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1802
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2771
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5033
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3849
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5478
01/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2744
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4082
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7154
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9248
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7307
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2541
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3304
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9352
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4603
01/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9059
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6465
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5247
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3481
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1159
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2206
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4018
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4353
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5643
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3838
01/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8618
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7352
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3300
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0624
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8474
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1702
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6437
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3429
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2783
01/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7214
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1798
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6205
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2513
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8611
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1568
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2946
01/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3974
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7826
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9237
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9723
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7260
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7625
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5018
01/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1056
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5870
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5137
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4206
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3779
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8316
01/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8897
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1890
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2708
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5515
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3875
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5417
01/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2964
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4241
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8734
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9081
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7489
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4001
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3243
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9498
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4757
01/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9182
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6713
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5435
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5300
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1060
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2308
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5424
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4321
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5731
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3967
01/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8907
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7625
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3585
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0878
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9953
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1781
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6568
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4367
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2814
01/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7371
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3470
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6007
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2631
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0073
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1381
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3030
01/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4121
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9564
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9151
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9835
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8748
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7683
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5143
01/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2928
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5716
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5257
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5683
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3615
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8416
01/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0229
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1831
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2819
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6582
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.3901
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5532
01/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3006
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4276
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8734
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9125
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7527
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3283
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9535
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.479
01/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9208
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6752
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5470
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5302
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1099
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2343
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5425
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4359
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5767
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3999
01/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3470
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6051
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2666
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0073
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1418
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3062
01/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4149
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3047
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4312
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8734
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9169
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7566
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3323
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9572
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4822
01/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9234
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3470
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6095
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2701
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0073
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1455
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3094
01/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4176
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3089
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4348
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8733
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9213
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7604
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3363
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9608
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4855
01/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9261
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3470
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6139
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2735
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0073
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1491
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3126
01/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4203
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3257
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4506
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0335
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9283
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7668
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5486
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3365
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9640
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5012
01/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9393
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7047
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5728
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6995
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1244
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2443
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6733
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4484
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5861
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4280
01/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9180
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7874
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3785
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1047
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1496
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1884
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6690
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5327
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2915
01/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7495
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5175
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6144
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2768
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1562
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1498
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3174
01/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4423
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1329
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9034
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9968
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0253
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7617
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5283
01/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4839
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5879
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5402
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7187
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3759
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8557
01/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1583
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1945
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2928
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7678
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4005
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5624
01/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3467
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4728
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0412
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9703
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7873
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5560
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3678
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9829
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5215
01/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9583
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7197
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5871
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6978
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1435
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2561
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6877
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4737
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6006
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4474
01/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9319
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8021
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3857
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1160
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1411
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1885
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6806
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5264
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2948
01/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7633
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5260
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6547
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2866
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1636
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1841
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3261
01/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4600
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1413
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9718
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0128
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0323
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8128
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5470
01/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4935
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6301
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5549
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7262
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4176
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8711
01/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1649
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2110
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3007
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7733
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4031
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5690
01/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3487
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4716
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1221
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9542
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7849
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6315
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3626
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9792
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5245
01/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9536
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7240
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5891
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7921
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1433
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2537
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7556
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4603
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5969
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4532
01/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9294
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7987
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3846
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1131
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2175
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1862
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6813
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6013
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2973
01/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7637
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6117
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6506
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2836
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2384
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1616
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3252
01/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4623
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2306
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9638
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0108
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1075
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8109
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5452
01/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5898
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5865
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5543
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8021
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3805
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8701
01/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2347
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2087
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3014
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8267
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4057
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5687
01/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3478
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4749
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8179
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9744
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8164
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3514
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3699
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0141
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.518
01/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9559
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7046
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5759
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4482
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1541
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2805
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4506
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4692
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6252
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4300
01/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9204
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7907
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3806
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1127
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9367
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1938
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7043
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3816
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.2991
01/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7863
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2886
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6606
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3072
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9574
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1899
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3494
01/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4452
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2281
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6239
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5817
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5169
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4150
01/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8958
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9779
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2130
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3222
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6259
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4084
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5907
01/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3519
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4785
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8179
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9788
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8202
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3514
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3739
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0178
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5212
01/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9585
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7085
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5794
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4485
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1580
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2840
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4506
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4730
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6288
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4331
01/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2886
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6650
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3107
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9574
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1936
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3526
01/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4479
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3561
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4821
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8179
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9832
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8241
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3514
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3779
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0215
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5245
02/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9611
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2886
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6695
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3142
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9574
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1972
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3558
02/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4506
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3917
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5105
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7930
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9477
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9035
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3276
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3615
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0982
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5444
02/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9811
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7509
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6154
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4005
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1519
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3491
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4043
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4740
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6964
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4622
02/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9793
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8438
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4220
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1557
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9134
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2087
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7595
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3599
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3082
02/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8454
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2627
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.5617
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3723
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9349
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1682
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4143
02/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4659
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8661
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9392
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1113
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8019
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7910
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6443
02/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1988
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6134
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6641
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4940
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3955
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9769
02/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9590
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2162
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3759
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6106
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4162
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6453
02/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3457
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4745
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7068
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9329
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8514
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2493
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3553
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0485
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4959
02/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9517
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7069
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5801
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3133
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1650
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3027
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3244
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4831
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6544
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4351
02/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9345
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8052
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3877
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1263
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8513
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2054
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7192
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3127
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3095
02/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8051
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1697
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7425
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3235
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8533
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.0578
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3678
02/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4398
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7708
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9467
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0679
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7229
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8189
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6005
02/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0958
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6385
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6116
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4128
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4253
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9286
02/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8849
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2221
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3347
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5546
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4188
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6032
02/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3295
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4563
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6393
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9450
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8396
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1874
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3435
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0356
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4951
02/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9404
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6744
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5526
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2531
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1396
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2964
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2730
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4471
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6453
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4079
02/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9068
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7806
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3712
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1138
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7962
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2062
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7134
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2708
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3102
02/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7996
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0978
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6469
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3132
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7900
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1666
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3590
02/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4232
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6965
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9477
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0584
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6604
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7928
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5936
02/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0155
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5791
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6037
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3495
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3743
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9197
02/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8276
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2047
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3273
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5113
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4214
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5960
02/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3365
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4624
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6134
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9174
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8643
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1644
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3251
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0599
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4975
02/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9444
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6809
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5575
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2206
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1204
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3154
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2442
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4351
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6654
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4036
02/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9068
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7824
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3702
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1154
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7701
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2046
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7295
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2500
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3111
02/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8151
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0705
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6148
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3347
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7660
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1376
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3786
02/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4209
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6675
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9187
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0773
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6354
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7690
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6121
02/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9847
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5584
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6228
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3257
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3489
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9377
02/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8039
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1926
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3450
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4945
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4240
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6130
02/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3205
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4535
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5058
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.8928
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8720
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0655
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3184
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0674
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4749
02/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9359
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6631
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5440
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0822
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1244
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3230
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1393
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4411
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6723
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3988
02/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8986
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7733
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3582
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1063
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6913
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1818
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7388
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1914
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3135
02/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8242
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9557
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7055
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3426
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6650
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.0716
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3864
02/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4212
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5481
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.8988
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0849
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5343
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7873
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6200
02/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8566
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5443
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6324
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2250
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3301
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9451
02/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7084
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1941
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3531
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4251
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4266
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6217
02/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3247
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4571
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5058
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.8972
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8759
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0655
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3223
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0711
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4781
02/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9385
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6670
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5474
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0823
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1284
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3265
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1393
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4449
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6759
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4019
02/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9557
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7099
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3461
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6650
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.0752
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3896
02/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4239
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3288
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4607
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5058
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9016
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8798
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0655
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3263
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0747
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4814
02/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9411
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9557
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7143
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3496
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6650
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.0788
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3928
02/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4266
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2930
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4250
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2193
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.8984
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8631
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8007
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3053
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0607
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4529
02/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9147
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6138
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4992
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7622
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1046
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3111
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8707
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4201
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6607
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3436
02/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8554
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7367
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3168
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0759
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4350
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1945
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7299
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9899
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3195
02/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8173
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6495
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6699
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3335
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3954
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1213
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3772
02/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3701
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2295
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.8997
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0746
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2652
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7547
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6092
02/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5163
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5245
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6188
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9571
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3190
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9322
02/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4632
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1737
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3446
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2300
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4344
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6131
02/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2988
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4332
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3030
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.8953
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8702
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8775
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3190
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0651
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4657
02/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9229
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6253
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5110
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8632
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1014
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3166
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9575
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.3994
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6668
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3539
02/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8658
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7483
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3330
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0908
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5017
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2047
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7341
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0413
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3230
02/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8212
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7398
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6112
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3381
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4748
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1319
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3807
02/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3837
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3226
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9167
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0813
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3438
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7762
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6149
02/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6152
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5580
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6269
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0349
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3511
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9406
02/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5348
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1830
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3489
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2915
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4371
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6171
02/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2984
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4308
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4352
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.8867
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8537
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0000
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3105
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0513
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4682
02/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9238
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6388
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5194
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0133
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.0956
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3068
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0877
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4045
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6543
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3687
02/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8761
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7551
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3409
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0911
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5846
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1956
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7233
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1087
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3328
02/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8097
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8816
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6717
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3306
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5997
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1207
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3729
02/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3949
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4687
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9082
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0678
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4669
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7831
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6009
02/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7713
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5415
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6145
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1579
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3378
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9273
02/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6474
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1593
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3398
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3874
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4398
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6093
02/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3137
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4414
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6139
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9138
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8323
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1650
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3158
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0279
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4809
02/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9261
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6521
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5338
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2105
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1175
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2863
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2580
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4289
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6328
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3897
02/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8819
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7599
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3483
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0915
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7263
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1918
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7068
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2231
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3268
02/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7930
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0741
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6232
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3122
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7696
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1488
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3541
02/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4137
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6673
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9313
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0467
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6345
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7755
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5815
02/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9842
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5593
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5934
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3251
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3552
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9073
02/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7996
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1844
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3222
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5172
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4424
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5911
02/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3798
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4985
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8146
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9283
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8947
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3502
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3302
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0856
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5372
02/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9716
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7238
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5956
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4474
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1412
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3424
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4745
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4548
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6907
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4473
02/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9475
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8190
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4056
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1417
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8830
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2221
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7545
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3450
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3299
02/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8417
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2891
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6441
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3645
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9589
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1666
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4041
02/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4650
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8890
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9449
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1054
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8215
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7909
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6378
02/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2212
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5736
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6556
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5116
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3637
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9683
02/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9686
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1999
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3688
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6623
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4450
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6391
02/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3839
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5021
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8146
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9328
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8985
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3502
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3341
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0893
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5404
02/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9742
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7277
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5991
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4476
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1451
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3460
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4746
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4586
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6943
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4504
02/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2891
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6484
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3680
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9589
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1701
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4073
02/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4678
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3881
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5057
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8146
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9372
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9024
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3502
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3381
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.093
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5437
02/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9768
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2891
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6527
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3715
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9589
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1737
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4105
02/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4706
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3679
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4849
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8239
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9016
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8833
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3586
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3172
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0782
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5254
02/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9612
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7158
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5840
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4548
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1033
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3380
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4741
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4333
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6851
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4311
02/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9358
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8058
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3932
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1288
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9070
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.1998
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7466
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3630
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3370
02/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8328
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2996
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6055
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3639
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9678
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1248
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4027
02/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4566
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8995
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.8885
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0977
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8303
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7525
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6288
02/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2318
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5209
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6483
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5202
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3206
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9606
02/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9771
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1830
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3634
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6698
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4529
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6354
02/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3721
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4885
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8239
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.906
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8871
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3585
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3212
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0819
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5287
02/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9639
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2996
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6098
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3674
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9678
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1284
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4059
02/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4594
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3787
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4942
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9522
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9077
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8867
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4767
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3208
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0836
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5361
02/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9671
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7254
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5931
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5842
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1210
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3417
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5905
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4367
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6896
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4437
02/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9532
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8236
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4118
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1498
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0110
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2217
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7479
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4420
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3422
02/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8352
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4379
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6173
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3671
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0899
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1331
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4059
02/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4743
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0415
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9176
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0972
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9505
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.7826
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6298
02/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3842
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5503
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6490
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6403
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3406
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9612
02/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0853
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.1872
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3637
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7627
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4581
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6352
02/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3861
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5003
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0077
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9121
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8906
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5284
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3248
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0873
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5428
02/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9714
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4379
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6216
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3706
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0899
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1367
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4092
02/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4771
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3926
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5087
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8760
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9433
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9052
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4064
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3436
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1000
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5472
02/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9788
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7368
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6047
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5001
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1451
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3598
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5182
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4606
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7052
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4582
02/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9637
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8318
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4255
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1565
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9601
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2286
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7639
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3999
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3476
02/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8502
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3570
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6614
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3859
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0182
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1771
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4238
02/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4845
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9576
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9652
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1154
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8798
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8200
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6475
02/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2945
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5523
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6697
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5697
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3489
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9798
02/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0194
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2058
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3781
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7084
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4633
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6493
02/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3968
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5123
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.876
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9477
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.909
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4064
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3476
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1037
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5505
02/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9814
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7407
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6082
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5003
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1491
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3633
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5183
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4644
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7088
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4614
02/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3570
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6658
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3894
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0182
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1807
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4272
02/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4873
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.401
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5159
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.876
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9521
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9129
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4064
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3516
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1074
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5538
02/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9841
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3570
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6701
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3929
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0182
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1842
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4306
02/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.49
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3833
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5014
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7069
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9378
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9110
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2501
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3423
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1061
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5334
02/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9730
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7214
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5927
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3255
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1500
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3625
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3749
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4710
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7088
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4342
02/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9561
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8268
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4174
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1535
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8333
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2450
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7679
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2999
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3617
02/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8558
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1780
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6458
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3866
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8597
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1591
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4257
02/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4631
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7715
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9498
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1180
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7224
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8237
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6489
02/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0957
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5550
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6734
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4133
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3403
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9833
02/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8780
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2083
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3800
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5911
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4711
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6503
02/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3818
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4989
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7219
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9564
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8983
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2644
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3595
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0951
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5361
02/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9728
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7214
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5907
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3271
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1663
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3514
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3749
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.4789
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6989
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4302
02/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9532
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8238
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4110
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1503
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8429
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2547
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7549
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3077
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3649
02/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8435
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1938
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6580
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3749
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8742
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1733
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4141
02/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4582
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7878
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9489
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1065
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7358
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8372
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6372
02/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1137
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.5798
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6591
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4276
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3635
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9713
02/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8897
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2099
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3682
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6023
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4737
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6394
02/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4045
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5197
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7308
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9912
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9072
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2729
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.3959
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1038
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5536
02/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9870
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7397
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6088
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3212
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.1985
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3628
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3690
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5077
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7092
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4444
02/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9695
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8390
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4234
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1598
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8479
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2766
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7623
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3129
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3636
02/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8494
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2057
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6853
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3873
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8845
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.1968
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4253
02/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4765
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7980
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9946
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1160
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7443
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8478
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6446
02/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1264
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6107
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6709
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4377
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.3946
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9823
02/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8992
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2396
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3770
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6110
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4764
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6490
02/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3842
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5057
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5530
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0208
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8862
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1094
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4200
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0872
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5345
02/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9748
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7076
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5836
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1156
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2157
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3453
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2002
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5234
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6930
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4252
02/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9421
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8156
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3979
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1467
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7023
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3062
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7476
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2025
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3663
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8345
02/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2554
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0144
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7162
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3704
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7174
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2250
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4101
02/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4594
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6019
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0192
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0973
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5794
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8672
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6281
02/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9159
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6232
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6495
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2710
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4114
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9612
02/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7487
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2477
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3630
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4829
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4791
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6337
02/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4395
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5537
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8947
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0404
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9128
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4234
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4306
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1097
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5854
02/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0122
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7739
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6432
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4954
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2394
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3618
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5276
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5474
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7101
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4870
02/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9988
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8739
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4600
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1900
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9487
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3214
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7663
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3898
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3691
02/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8556
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3830
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7332
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3860
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0393
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2468
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4257
02/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5115
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9798
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0252
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1181
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8973
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8773
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6494
02/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3216
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6861
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6714
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5906
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4552
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9814
02/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0402
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2637
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3793
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7313
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4817
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6488
02/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4567
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5677
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0173
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0449
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9167
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5356
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4345
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1134
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.602
02/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0233
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7928
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6583
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6575
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2434
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3653
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6734
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5512
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7137
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5070
02/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5141
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7376
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3966
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1538
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2503
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4353
02/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5313
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4657
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5755
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0173
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0493
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9284
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5356
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4385
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1246
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6092
03/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0291
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5141
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7420
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4002
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1538
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2538
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4385
03/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5340
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4588
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5674
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1371
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0437
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8995
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6461
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4362
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0944
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6058
03/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0243
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8118
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6711
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7997
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2427
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3455
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8164
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5490
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6929
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5188
03/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0384
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9066
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4902
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2104
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0925
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3272
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7559
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5019
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3854
03/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8456
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6426
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7347
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3731
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2662
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2498
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4129
03/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5322
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2474
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0446
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1056
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1234
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8889
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6377
03/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6076
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6785
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6569
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8158
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4519
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9695
03/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2456
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2723
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3720
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9110
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4899
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6411
03/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4445
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5519
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2367
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0204
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8730
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7384
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4153
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0666
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5932
03/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0127
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8077
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6637
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8878
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2136
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3282
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8934
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5325
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6735
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5079
03/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0340
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8987
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4837
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1901
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1799
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2952
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7387
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5707
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3803
03/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8252
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7508
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7126
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3602
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3606
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2214
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3987
03/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5289
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3574
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0078
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0873
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2151
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8731
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6181
03/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7271
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6891
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6385
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9099
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4893
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9518
03/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3311
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2639
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3552
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9857
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4927
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6245
03/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5035
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6073
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0818
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0908
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9381
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5969
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4857
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1363
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6382
03/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0529
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8397
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6965
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7269
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2620
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3944
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7378
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5712
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7396
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5402
03/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0726
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9382
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5112
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2227
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0767
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3453
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7842
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4895
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3871
03/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8705
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5826
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7680
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4251
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2141
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2984
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4613
03/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5576
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1843
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0604
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1491
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0671
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9139
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6768
03/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5408
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7652
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7008
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7658
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5640
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0098
03/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1981
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2959
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4007
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8726
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4954
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6719
03/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4748
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5798
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1175
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0839
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8874
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6299
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4792
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0858
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6164
03/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0342
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8237
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6816
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7779
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2635
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3557
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7781
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5850
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6976
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5221
03/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0506
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9170
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4984
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2092
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1151
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3556
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7562
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5201
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3891
03/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8389
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6171
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7467
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3975
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2442
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2814
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4323
03/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5444
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2198
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0518
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1130
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0975
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8959
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6438
03/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5790
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7504
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6622
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7957
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5454
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9708
03/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2252
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2969
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3749
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8953
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.4985
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6484
03/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.479
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5834
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1175
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0883
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8913
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6299
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4832
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0895
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6197
03/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0368
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6171
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7510
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4010
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2442
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2849
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4355
03/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5472
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4831
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.587
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1174
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0927
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8952
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6299
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4871
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0931
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.623
03/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0394
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8315
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6886
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7781
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2713
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3628
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7782
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5923
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7048
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5283
03/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6171
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7554
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4045
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2441
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2884
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4387
03/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5499
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4873
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5905
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1174
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0971
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8991
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6299
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4911
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0968
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6263
03/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.042
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6524
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4598
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9332
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5444
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7767
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3392
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.243
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7408
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.496
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.359
03/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.458
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6171
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7597
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4081
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2441
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2919
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4418
03/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5526
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4194
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5326
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7328
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0818
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8538
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2773
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4736
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0555
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5678
03/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9955
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7629
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6316
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3948
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2715
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3250
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4693
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5724
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6648
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4699
03/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9836
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8571
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4379
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1617
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8068
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3489
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7324
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2817
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.3994
03/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8154
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2061
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7720
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3711
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8855
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2748
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4058
03/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4966
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7977
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0756
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0822
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7365
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9128
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6157
03/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1232
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7349
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6282
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4376
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5364
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9368
03/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8977
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2979
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3514
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6203
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5093
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6227
03/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3949
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5094
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6313
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0861
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8214
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1839
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4684
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0265
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5445
03/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9817
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7336
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6067
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2993
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2660
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3019
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3997
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5568
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6391
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4431
03/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9596
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8350
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4126
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1395
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7208
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3514
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7068
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2175
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6555
03/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7876
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1037
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7738
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3525
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7957
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2880
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3871
03/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4757
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6931
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0626
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0542
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6469
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9115
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5870
03/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0106
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7387
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5994
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3487
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5390
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9096
03/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8172
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2962
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3280
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5540
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5120
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5993
03/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3837
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5032
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6056
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0710
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8209
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1594
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4544
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0293
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5337
03/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9730
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7261
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5990
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2671
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2583
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3043
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3706
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5503
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6419
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4414
03/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9553
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8313
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4075
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1380
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6885
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3436
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7061
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1968
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6484
03/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7877
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0758
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7570
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3514
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7711
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2734
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3899
03/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4731
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6645
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0610
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0494
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6225
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9034
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5847
03/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9800
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7362
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5964
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3245
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5367
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9065
03/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7946
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2915
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3274
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5361
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5146
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5985
03/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4027
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5199
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7726
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0444
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8495
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3136
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4504
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0540
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5574
03/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9900
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7629
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6293
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4600
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2451
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3277
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5245
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5447
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6658
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4653
03/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9847
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8552
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4363
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1638
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8325
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3384
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7269
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3078
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4529
03/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8083
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2513
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7250
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3753
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9265
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2475
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4108
03/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4935
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8453
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0306
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0729
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7764
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8928
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6076
03/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1737
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6555
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6217
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4770
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4277
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9310
03/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9337
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2691
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3477
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6501
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5172
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6191
03/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3327
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4556
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4957
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0076
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8000
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0590
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4109
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0055
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4867
03/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9338
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6823
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5565
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1592
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2172
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2745
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2753
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5345
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6178
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3937
03/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9145
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7895
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3631
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1038
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6184
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.2946
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6841
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1448
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4687
03/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7651
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9586
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7924
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3232
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6672
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2133
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3665
03/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4312
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5427
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0044
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0192
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5213
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8579
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5589
03/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8497
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6676
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5618
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2216
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4687
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8749
03/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7026
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2637
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3015
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4624
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5199
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5711
03/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3369
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4592
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4957
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0121
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8039
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.059
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4149
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0093
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.49
03/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9364
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6862
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5600
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1594
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2212
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2781
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2754
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5384
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6214
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3968
03/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9586
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7968
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3268
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6672
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2169
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3696
03/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4340
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.341
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4628
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4957
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0165
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8078
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0589
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4189
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.013
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4933
03/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.939
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9586
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8011
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3303
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6672
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2205
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3728
03/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4367
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3374
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4594
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4628
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0212
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8027
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0288
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4240
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0102
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4882
03/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9378
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6867
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5596
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1211
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2162
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2842
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2423
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5292
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6254
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3966
03/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9152
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7919
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3636
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1014
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5721
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3099
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6860
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1095
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6339
03/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7675
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9247
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7955
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3317
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6375
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2225
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3720
03/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4329
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5081
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0158
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0261
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4921
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8667
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5642
03/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8129
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6831
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5727
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1926
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4849
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8858
03/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6765
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2625
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3060
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4417
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5281
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5769
03/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3580
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4801
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6573
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0130
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8256
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2072
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4217
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0274
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5182
03/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9605
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7191
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5888
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3388
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2030
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3059
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4172
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5152
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6471
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4294
03/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9431
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8175
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3948
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1252
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7407
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3013
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7077
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2342
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4305
03/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7893
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1314
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6977
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3518
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8194
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2254
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3891
03/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4522
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7197
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9878
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0475
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6728
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8550
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5858
03/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0407
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6741
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5978
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3721
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4779
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9089
03/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8395
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2469
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3237
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5694
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5308
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5947
03/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3394
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4632
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5772
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,18.9996
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8042
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1338
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4186
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0115
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5026
03/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9443
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7047
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5775
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2490
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2094
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2890
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3421
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5171
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6283
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4134
03/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9177
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7979
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3715
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1103
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6760
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3172
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6941
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1864
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4791
03/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7749
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0453
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.6803
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3373
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7436
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2102
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3754
03/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4366
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6316
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9652
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0308
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5975
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8481
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5695
03/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9462
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6669
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5755
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2976
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4644
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8863
03/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7723
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2408
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3123
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5173
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5335
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5818
03/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3785
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4972
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4677
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0562
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8432
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0331
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4547
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0450
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5278
03/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9687
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7272
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5990
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1330
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2444
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3207
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2400
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5646
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6608
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4291
03/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9481
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8214
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3966
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1261
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6030
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3250
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7218
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1328
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6546
03/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8006
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9291
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7402
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3697
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6409
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2433
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4056
03/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4570
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5124
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0376
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0632
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4951
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9005
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6011
03/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8163
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7145
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6067
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1955
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5092
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9154
03/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6781
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2763
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3377
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4474
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5361
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6054
03/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3605
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4822
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3299
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0476
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8402
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9055
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4549
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0401
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5150
03/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9547
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7015
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5816
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9906
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2461
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3208
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1259
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5648
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6573
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4057
03/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9342
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8099
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3845
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1195
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5022
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3472
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7245
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0574
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6493
03/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8023
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8011
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7100
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3733
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5277
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2233
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4094
03/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4306
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3798
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,16.9822
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0624
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3823
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.8906
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6003
03/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6743
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6863
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6066
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0836
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4803
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9152
03/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5761
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2345
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3392
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3709
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5388
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6092
03/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3646
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4887
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3299
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0521
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8441
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9055
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4589
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0438
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5183
03/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9609
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7054
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5851
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9908
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2501
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3244
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1260
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5686
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6610
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4089
03/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8011
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7142
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3769
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5277
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2269
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4126
03/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4334
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3688
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4923
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3299
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0565
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.848
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9055
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4629
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0475
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5216
03/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9636
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8011
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7184
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3804
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5277
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2304
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4158
03/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4361
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3699
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4882
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2877
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0597
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8458
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8660
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4846
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0458
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5183
03/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9616
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7074
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5884
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9525
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2665
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3276
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0930
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5795
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6639
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4109
03/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9360
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8110
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3908
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1226
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4831
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3497
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7297
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0431
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6573
03/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8060
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7562
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7522
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3785
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4881
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2454
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4160
03/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4406
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3330
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0363
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0715
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3426
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9031
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6080
03/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6238
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6966
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6145
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0438
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4875
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9229
03/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5393
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2865
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3449
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3453
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5469
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6162
03/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3654
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4829
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2749
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0623
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8344
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8553
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4802
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0370
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5135
03/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9560
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7044
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5832
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9386
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2613
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3224
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0827
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5793
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6570
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4048
03/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9365
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8098
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3910
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1160
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4598
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3491
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7220
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0293
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6597
03/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7981
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7435
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7531
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3740
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4770
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2483
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4111
03/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4393
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3192
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0373
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0631
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3314
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9223
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5990
03/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6086
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7003
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6056
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0321
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4992
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9136
03/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5288
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2903
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3386
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3355
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5458
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6099
03/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3383
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4618
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2511
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0442
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7988
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8336
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4425
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0074
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4805
03/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9441
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6874
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5674
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9350
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2605
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2983
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0774
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5612
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6308
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3892
03/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9115
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7875
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3685
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0967
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4528
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3474
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6974
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0235
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4647
03/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7731
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7184
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7471
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3598
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4550
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2465
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3947
03/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4265
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2929
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0456
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0366
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3093
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9148
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5721
03/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5803
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.6962
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5807
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0099
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.4290
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8877
03/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5087
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2844
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3170
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3184
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5890
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5895
03/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2932
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4254
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8676
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0748
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7703
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4807
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4886
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9829
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4516
03/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9152
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6241
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5126
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5059
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2577
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2717
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7231
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5557
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6048
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3312
03/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8587
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7399
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3172
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0552
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1093
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3348
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6761
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7778
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6562
03/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7500
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2934
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7765
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3293
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0788
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2936
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3733
03/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3806
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8482
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0647
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0137
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9348
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9179
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5500
03/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1066
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7430
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5543
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6369
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5400
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8624
03/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1659
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2989
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2985
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0266
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5765
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5721
03/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3132
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4392
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8562
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0783
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7807
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4706
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4937
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9870
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4604
03/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9199
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6405
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5280
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5033
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2740
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2866
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7239
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5712
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6173
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3419
03/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8713
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7544
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3264
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0640
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1130
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3452
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6912
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7759
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.4843
03/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7612
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2943
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7677
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3488
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0812
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2597
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3906
03/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3862
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8538
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0513
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0258
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9405
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9177
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5615
03/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1077
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7396
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5695
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6372
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5255
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8746
03/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1684
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.2985
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3105
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0299
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.5857
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5849
03/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3174
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4428
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8562
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0828
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7846
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4706
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.4977
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9907
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4637
03/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9225
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6444
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5315
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5035
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.2780
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2902
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7240
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.5750
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6209
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3451
03/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2943
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7719
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3524
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0812
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2632
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3937
03/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3890
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3216
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4464
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8562
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0872
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7885
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4705
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5017
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9944
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4671
03/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9251
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2943
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7761
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3559
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0812
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2668
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3969
03/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3917
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3827
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4992
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1878
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1171
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8273
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7779
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5314
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0297
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5254
03/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9651
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7130
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5933
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8558
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3265
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3224
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0141
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6395
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6559
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4089
03/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9166
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7915
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3676
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1148
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3815
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3795
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6542
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9978
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.5111
03/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7389
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6372
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.7867
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3804
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3861
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3110
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4152
03/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4419
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2094
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0679
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0622
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2439
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9253
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5977
03/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4884
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.7887
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6095
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9363
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5730
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9156
03/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4360
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3103
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3380
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2530
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6024
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6120
03/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4259
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5375
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1321
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8825
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5696
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0840
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5467
03/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9930
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7423
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6169
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8660
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3309
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3728
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0170
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6421
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7066
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4410
03/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9845
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8583
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4254
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1351
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3782
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3917
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7618
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9979
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7110
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8376
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8478
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9393
03/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8276
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4286
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3340
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4539
03/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4595
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2056
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0740
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1123
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2405
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9510
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6445
03/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4852
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8350
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6611
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9337
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6177
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9691
03/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4345
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3268
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3806
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2506
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6208
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6520
03/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4301
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5411
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1366
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8863
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5736
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0877
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5498
04/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9957
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7755
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6452
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0910
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3351
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3766
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1953
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6464
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7104
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4716
04/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8320
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4322
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3377
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4572
04/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4621
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4343
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5447
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1411
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8902
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5776
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0914
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5529
04/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9984
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8364
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4357
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3414
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4605
04/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4648
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4385
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5483
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1455
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8941
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5816
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0951
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.556
04/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.001
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8408
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4393
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3451
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4638
04/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4674
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4427
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5519
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.15
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.898
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5856
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0988
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5591
04/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0037
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8452
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4428
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3488
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4671
04/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.47
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4469
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5555
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1837
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1545
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9019
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7752
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5896
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1025
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5622
04/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0063
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6333
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8496
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4464
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3826
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3525
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4703
04/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4726
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5181
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6118
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5438
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2054
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9424
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1089
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6079
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.139
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6336
04/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0517
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8563
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7190
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2848
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3903
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4230
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3409
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7008
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7610
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5297
04/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.092
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9532
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5132
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2249
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6496
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.436
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8028
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2306
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7238
04/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8781
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0154
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9026
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4790
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7239
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3823
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5026
04/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5563
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9134
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8728
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7068
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2708
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6504
04/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0139
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7431
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3888
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4186
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5033
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6456
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6906
04/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4581
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5602
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5451
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1768
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8635
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1099
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5733
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0684
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5836
04/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0146
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8101
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6770
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2895
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3684
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3561
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3506
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6600
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6914
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4906
04/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0415
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9034
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4807
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1855
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6503
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4254
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7540
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2305
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7033
04/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8200
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0184
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8897
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4133
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7247
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3629
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4441
04/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5232
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6047
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1293
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0984
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5832
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0012
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6307
04/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9145
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8440
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6447
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2716
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6244
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9522
04/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7456
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3575
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3655
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5038
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6373
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6370
04/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4619
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5613
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6612
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1575
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8563
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2161
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5287
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0582
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5729
04/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0153
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8161
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6781
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4268
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3614
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3473
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4732
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6668
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6831
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4969
04/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0407
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9025
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4799
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1863
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7264
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4126
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7520
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3030
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6959
04/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8195
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1419
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8704
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4067
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8333
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3165
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4358
04/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5251
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7333
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1267
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0893
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6922
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9705
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6240
04/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0517
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8203
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6377
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3798
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.5321
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9444
04/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8450
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3471
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3593
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5831
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6242
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6326
04/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4904
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5853
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7979
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1834
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8684
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3404
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5887
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0714
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6162
04/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0337
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8520
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7068
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5467
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3810
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3634
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5842
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6821
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6981
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5303
04/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0715
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9278
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5045
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2023
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8272
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4349
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7626
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3854
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.5346
04/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8294
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2876
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8949
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4214
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9613
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3626
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4529
04/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5548
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8852
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1503
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1024
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8211
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9935
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6361
04/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2141
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8486
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6506
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5079
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6245
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9558
04/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9618
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3659
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3698
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6771
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6615
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6450
04/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4714
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5710
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8031
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1495
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8540
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3446
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5698
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0579
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6036
04/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0217
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8358
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6923
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5561
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3578
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3497
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5977
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6705
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6849
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5148
04/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0612
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9198
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4959
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1903
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8305
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4201
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7518
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3885
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7010
04/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8185
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2924
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8453
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4084
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9656
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3329
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4395
04/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5254
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8901
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0907
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0911
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8253
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9644
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6243
04/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2194
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.8337
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6412
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5122
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6129
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9472
04/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9650
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3483
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3596
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6804
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6482
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6328
04/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4756
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5745
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8031
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.154
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8579
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3445
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5738
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0616
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6068
04/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0244
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2924
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8497
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4119
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9656
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3367
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4428
04/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5282
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4798
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5781
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8031
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1584
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8618
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3445
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5777
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0653
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6101
04/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.027
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2924
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8541
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4154
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9656
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3405
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4460
04/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5309
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4852
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5839
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9174
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1781
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8543
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4497
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5928
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0587
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6191
04/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0340
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8681
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7174
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6774
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3695
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3523
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6892
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6548
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6872
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5371
04/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0847
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9385
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5162
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2142
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9165
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4471
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7541
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4597
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7108
04/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8203
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4145
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9011
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4118
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0730
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3653
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4459
04/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5631
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0173
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1534
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0925
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9336
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9988
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6257
04/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3555
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0350
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6411
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6195
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7615
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9447
04/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0622
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3777
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3614
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7615
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6875
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6353
04/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4894
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5875
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9174
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1826
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8582
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4497
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5968
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0624
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6225
04/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0367
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8720
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7209
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6775
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3736
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3558
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6892
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6586
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6908
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5402
04/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4145
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9055
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4154
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0730
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3691
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4492
04/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5659
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4897
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5839
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7391
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1823
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8709
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2859
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5898
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0747
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6092
04/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0267
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8521
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7077
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4728
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3646
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3686
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5278
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6620
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7028
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5269
04/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0732
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9287
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5042
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1971
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7863
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4180
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7651
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3492
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7120
04/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8303
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.2250
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8876
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4255
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9066
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3466
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4585
04/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5442
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8197
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1555
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1074
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7650
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0073
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6399
04/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1431
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9762
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6556
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4523
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7522
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9586
04/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9107
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3767
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3719
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6329
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6738
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6464
04/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4818
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5791
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6467
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2094
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8673
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1998
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6017
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0709
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6061
04/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0271
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8466
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7028
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3632
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3923
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3641
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4304
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6908
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6992
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5221
04/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0649
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9203
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4975
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1897
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7210
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4253
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7605
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2924
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7164
04/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8262
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1283
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9153
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4208
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8202
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3824
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4540
04/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5421
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7180
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1719
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1033
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6776
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0171
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6357
04/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0329
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0496
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6531
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3656
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7840
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9562
04/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8307
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3896
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3686
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5645
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7005
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6419
04/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4563
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5615
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4327
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1994
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8722
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0022
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6066
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0760
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5845
04/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0143
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8173
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6810
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1134
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3736
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3707
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2087
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6421
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7056
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4926
04/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0458
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9079
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4843
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1817
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5570
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4272
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7657
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1617
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7211
04/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8306
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8971
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9337
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4265
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6208
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3965
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4595
04/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5321
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4794
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1810
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1095
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4746
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0251
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6419
04/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7775
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0210
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6591
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1644
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7534
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9615
04/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6477
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3901
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3727
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4084
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7047
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6462
04/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4606
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5652
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4327
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2039
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8761
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0022
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6106
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0797
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5878
04/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0169
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8213
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6845
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1135
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3776
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3743
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2088
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6459
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7093
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4958
04/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8971
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9381
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4301
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6208
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4002
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4627
04/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5349
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4648
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5688
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4327
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2084
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.88
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0022
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6147
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0834
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5912
04/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0196
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8971
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9425
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4337
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6208
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4040
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4659
04/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5378
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4471
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5553
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0944
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2176
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8872
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6910
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6209
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0882
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5706
04/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0075
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7798
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6529
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7534
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3903
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3824
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9166
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6920
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7190
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4699
04/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0187
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8867
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4582
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1626
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2994
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4444
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7758
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9684
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7294
04/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8396
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5349
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9129
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4379
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3093
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4074
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4699
04/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4942
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1049
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1399
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1242
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1546
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0158
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6568
04/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3765
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0730
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6697
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8484
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8086
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9722
04/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3622
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3799
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3824
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1664
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7033
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6545
04/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4401
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5510
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9432
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1982
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9022
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5515
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6118
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1027
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5663
04/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0000
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7700
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6443
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5557
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3864
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3956
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7519
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6946
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7318
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4596
04/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0094
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8787
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4500
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1529
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1838
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4290
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7888
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8788
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7382
04/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8515
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3737
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9105
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4536
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1707
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3984
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4843
04/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4813
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9381
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1436
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1366
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0127
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0168
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6696
04/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1984
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0585
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6809
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7082
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7923
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9821
04/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2347
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3770
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3929
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0593
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7089
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6668
04/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4631
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5730
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0541
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2218
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9303
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6537
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6258
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1284
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5899
04/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0233
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8091
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6814
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6775
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4075
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4194
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8549
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6951
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7561
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4857
04/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0415
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9099
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4760
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1934
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2696
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4702
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8072
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9429
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7397
04/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8703
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4927
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9444
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4768
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2734
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4081
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5036
04/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5181
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0613
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1898
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1597
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1175
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0375
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6910
04/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3311
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0776
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7053
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8125
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8114
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0066
04/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3323
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4027
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4127
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1391
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7146
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6855
04/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4655
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5728
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9859
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2293
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9279
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5908
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6270
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1263
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5845
04/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0180
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8064
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6778
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5884
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4291
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4171
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7798
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7367
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7540
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4826
04/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0418
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9066
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4814
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1866
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2185
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4648
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8060
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9025
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6042
04/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8680
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4204
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9505
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4733
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2109
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4144
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5017
04/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5115
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9865
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1823
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1583
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0538
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0258
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6898
04/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2512
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0687
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7027
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7496
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8025
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0043
04/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2746
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4041
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4119
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0919
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7174
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6848
04/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4282
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5408
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7896
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2164
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8992
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4108
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6244
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1002
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5505
04/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9932
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7634
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6395
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3945
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4148
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3914
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6200
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7212
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7261
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4401
04/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0000
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8710
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4458
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1621
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0691
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4695
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7821
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7948
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7447
04/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8478
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2080
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9332
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4495
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0239
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3933
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4793
04/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4746
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7680
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1805
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1305
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8675
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0277
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6621
04/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0174
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0577
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6810
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5655
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7902
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9841
04/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1086
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4036
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3920
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9577
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7030
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6649
04/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4324
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5444
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7896
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2209
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9031
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4108
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6284
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1039
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5538
04/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9958
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7673
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6430
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3945
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4188
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3950
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6200
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7251
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7298
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4433
04/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2080
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9376
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4531
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0239
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3970
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4826
04/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4775
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4366
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5481
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7896
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2254
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.907
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4108
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6325
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1076
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5571
04/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9985
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2080
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9421
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4567
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0239
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4008
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4860
04/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4803
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4145
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5341
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5951
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2290
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9122
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2309
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6305
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1114
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5407
04/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9909
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7419
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6255
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1808
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4167
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4024
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4494
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7038
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7369
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4272
04/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9890
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8658
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4320
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1502
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9185
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4682
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7921
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6878
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7523
04/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8555
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9996
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9626
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4607
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8401
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4216
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4903
04/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4704
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5533
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2054
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1410
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6844
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0490
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6728
04/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7874
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0798
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6890
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3843
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8126
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9918
04/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9427
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4105
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4002
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8247
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7109
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6733
04/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4403
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5531
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7509
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2280
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9242
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3744
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6316
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1229
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5620
04/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0054
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7736
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6498
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3753
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4085
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4127
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6150
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6855
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7475
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4554
04/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0102
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8827
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4522
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1675
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0402
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4772
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8005
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7838
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7555
04/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8639
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1657
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9603
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4705
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9865
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4158
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5001
04/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4898
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7253
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2073
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1514
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8305
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0637
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6822
04/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9696
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0833
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6982
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5279
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8142
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0004
04/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0754
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4165
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4087
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9244
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7135
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6841
04/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4113
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5315
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6507
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2362
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8857
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2824
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6379
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0892
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5425
04/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9890
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7438
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6232
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2630
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4085
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3811
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5296
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6867
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7163
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4310
04/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9813
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8541
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4218
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1392
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9630
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4611
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7744
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7183
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7583
04/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8349
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0593
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9561
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4374
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8925
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4291
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4704
04/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4679
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6150
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2126
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1215
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7366
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0839
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6532
04/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8534
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1010
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6682
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4365
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8305
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9712
04/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9907
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4224
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3814
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8617
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7130
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6535
04/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3758
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4952
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5254
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2023
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8610
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1678
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6064
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0645
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5010
04/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9588
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7040
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5849
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1112
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3900
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3532
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4041
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6941
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6906
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3854
04/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9532
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8233
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3911
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1079
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8655
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4359
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7476
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6347
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7425
04/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8108
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9248
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9190
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4059
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7743
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3953
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4406
04/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4271
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4756
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1734
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0933
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6179
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0355
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6256
04/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7059
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0385
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6440
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3203
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7845
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9512
04/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8839
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3889
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3596
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7697
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6759
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6266
04/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.38
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4989
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5254
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2068
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8649
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1678
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6105
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0682
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5043
05/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9614
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7080
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5884
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1113
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3941
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3568
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4041
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6979
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6943
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3886
05/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9248
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9234
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4095
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7743
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3990
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4440
05/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.43
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3842
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5025
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5254
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2113
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8687
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1678
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6145
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0719
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5076
05/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9641
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9248
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9279
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4131
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7743
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4027
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4473
05/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4328
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3885
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5061
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5254
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2158
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8726
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1678
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6186
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0755
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5109
05/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9667
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9248
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9323
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4167
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7743
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4064
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4506
05/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4356
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3926
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5096
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5254
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2204
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8765
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1677
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6226
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0792
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.514
05/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9692
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7634
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6331
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4682
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4057
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3674
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6988
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7092
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7051
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4353
05/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9248
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9367
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4203
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7743
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4101
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4540
05/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4385
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4256
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5360
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8301
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2016
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8946
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4479
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6052
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1011
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5430
05/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9856
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7656
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6387
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4481
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4006
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3817
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6814
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6934
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7211
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4500
05/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0134
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8758
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4499
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1545
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1014
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4555
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7665
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8310
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7414
05/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8297
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2490
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9272
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4343
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0590
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3937
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4666
05/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4738
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8124
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1812
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1215
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9043
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0343
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6537
05/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0686
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0633
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6635
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6061
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7986
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9718
05/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1428
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3909
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3781
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9930
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6885
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6449
05/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3297
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4532
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3438
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1590
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8332
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0001
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5699
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0401
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4564
05/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9229
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6501
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5384
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9065
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3622
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3284
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2285
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6534
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6628
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3438
05/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9162
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7889
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3628
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0829
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7219
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4332
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7250
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5180
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7384
05/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7922
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7296
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8917
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3840
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6038
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3535
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4185
05/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3889
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2737
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1436
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0657
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4461
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0304
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5991
05/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4921
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0078
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6154
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1516
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7363
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9230
05/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7318
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3688
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3332
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6422
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6603
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6027
05/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2421
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3810
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2606
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1174
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7447
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9234
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5268
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9583
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3915
05/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8708
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5601
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4570
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8020
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3094
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2586
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1496
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6005
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5923
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2717
05/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8273
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7068
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2846
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0170
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6568
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.3876
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6517
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4644
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7229
05/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7199
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6405
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8647
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3044
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5277
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3661
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3452
05/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3360
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1822
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1198
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9869
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3680
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0061
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5215
05/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3916
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9803
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5449
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0724
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7153
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8586
05/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6585
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3377
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2642
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5674
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6536
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5181
05/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2500
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3798
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5585
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0980
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7068
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1981
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5111
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9225
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3900
05/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8699
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5841
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4711
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1300
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3116
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2215
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4072
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6084
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5519
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2841
05/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8412
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7208
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3025
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0322
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8881
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4042
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6294
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6500
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7161
05/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7005
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9597
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8426
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2753
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8119
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2956
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3234
05/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3464
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5098
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0745
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9529
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6484
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9756
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4974
05/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7432
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9509
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4857
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3494
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6873
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7988
05/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9114
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3470
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2403
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7859
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6550
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5116
05/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2542
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3834
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5585
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1025
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7106
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1981
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5151
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9259
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3933
05/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8725
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5880
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4747
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1301
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3156
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2251
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4073
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6122
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5555
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2873
05/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9597
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8470
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2789
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8119
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.2993
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3267
05/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3492
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2584
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.387
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5585
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.107
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7143
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1981
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5191
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9293
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3966
05/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8751
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9597
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8513
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2824
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8119
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3029
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.33
05/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3520
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3394
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4583
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8437
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1269
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7844
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4610
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5443
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0015
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4714
05/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9304
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6879
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5634
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4565
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3362
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2935
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6817
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6343
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6292
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3729
05/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9355
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8060
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3842
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0925
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1022
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4225
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6848
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8199
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7258
05/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7525
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2639
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8684
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3483
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0837
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3299
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3931
05/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4205
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8230
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1154
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0254
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9174
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9782
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5645
05/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0800
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9807
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5527
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6148
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7266
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8625
05/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1559
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3630
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3006
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9962
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6699
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5790
05/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2746
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4028
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4162
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1304
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7358
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0675
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5490
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9517
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4096
05/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8864
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6014
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4887
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9886
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3322
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2489
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2944
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6362
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5872
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2987
05/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8576
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7346
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3139
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0339
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7776
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4060
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6446
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5678
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7274
05/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7159
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8082
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8703
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3027
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6771
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3282
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3439
05/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3460
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3549
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1116
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9840
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5144
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9940
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5218
05/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5758
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9772
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5150
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2175
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7222
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8292
05/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8027
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3795
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2680
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6889
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7135
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5384
05/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2840
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4033
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6490
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.0991
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7259
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2823
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5140
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9481
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4128
05/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8820
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6162
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4980
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2379
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3100
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2407
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4970
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6120
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5706
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3158
05/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8741
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7494
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3315
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0475
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9591
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4032
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6436
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7072
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7212
05/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7180
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0588
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8498
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3010
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8990
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3157
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3397
05/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3696
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6124
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.0928
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9689
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7341
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9765
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5078
05/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8506
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9465
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5122
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4342
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.6956
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8236
05/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0012
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3432
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2641
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8565
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6436
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5376
05/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2968
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4158
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6271
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1196
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7345
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2610
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5352
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9553
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4270
05/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8951
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6314
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5120
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2208
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3292
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2511
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4816
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6473
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5818
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3213
05/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8902
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7615
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3426
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0537
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9416
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4009
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6524
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6932
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7247
05/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7241
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0351
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8628
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3064
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8778
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3266
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3465
05/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3740
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5857
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1040
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9774
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7133
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9747
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5138
05/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8221
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9683
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5205
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4118
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7155
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8316
05/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9809
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3489
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2724
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8405
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6517
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5473
05/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3000
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4160
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7086
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1342
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7089
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3365
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5479
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9258
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4248
05/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8939
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6401
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5190
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3123
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3509
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2303
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5544
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6610
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5628
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3285
05/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8890
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7608
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3417
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0525
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0060
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4234
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6273
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7419
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7322
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7004
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7227
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0306
05/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1226
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8774
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2857
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9553
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3321
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3294
05/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3781
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6762
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1193
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9596
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7901
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,15.9920
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4947
05/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9186
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,18.9769
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4933
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4878
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7248
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8106
05/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0496
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3701
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2593
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8985
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6639
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5368
05/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3042
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4196
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7086
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1387
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7128
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3364
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5519
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9294
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4281
05/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8965
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6441
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5225
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3125
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3550
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2339
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5545
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6648
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5665
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3317
05/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1226
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8818
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2892
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9553
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3358
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3327
05/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3809
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3084
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4232
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7086
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1432
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7167
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3364
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5559
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.933
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4313
05/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8992
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1226
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.8862
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2928
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9553
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3394
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3360
05/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3838
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3571
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4639
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9471
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1628
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7470
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5568
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.5734
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9620
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4730
05/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9287
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7013
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5719
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5747
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.3689
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2629
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7714
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.6710
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5927
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3828
05/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9399
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8086
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3890
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0911
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1884
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4354
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6606
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8843
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7448
05/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7351
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3783
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9059
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3248
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1816
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3577
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3663
05/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4321
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9402
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1505
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9907
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0149
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0243
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5250
05/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2003
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0158
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5288
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7098
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7592
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8402
05/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2520
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3816
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2877
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0691
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6882
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5716
05/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4161
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5203
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9292
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2106
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8194
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5405
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6170
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0307
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5298
05/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9740
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7553
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6235
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5531
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4146
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3296
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7510
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7181
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6605
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4297
05/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9914
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8566
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4323
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1261
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1746
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4540
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7151
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8749
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7629
05/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7890
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3587
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9299
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3883
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1644
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3882
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4273
05/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4630
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9211
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1886
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0589
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9975
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0554
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5911
05/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1799
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0389
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5983
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6938
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7792
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9058
05/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2356
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4051
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3375
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0569
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7131
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6238
05/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4425
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5463
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0520
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2447
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8396
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6539
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6466
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0482
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5609
05/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9939
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7784
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6450
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6808
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4404
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3389
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8617
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7493
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6691
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4486
05/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0226
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8839
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4516
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1426
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2686
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4759
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7264
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9469
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7781
05/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8028
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4901
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9545
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4008
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2805
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4059
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4361
05/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4873
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0575
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2095
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0689
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1131
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0600
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5984
05/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3256
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0906
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6221
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8086
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8265
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9297
05/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3401
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4318
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3494
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1428
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7300
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6326
05/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4452
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5471
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0474
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2550
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8338
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6488
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6574
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0418
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5620
05/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9973
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7798
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6442
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6708
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4452
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3380
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8455
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7524
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6684
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4492
05/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0195
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8825
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4505
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1441
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2649
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4861
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7220
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9462
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7882
05/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7980
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4822
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9786
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3975
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2736
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4307
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4316
05/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4921
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0536
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2244
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0678
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1060
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0735
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5981
05/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3220
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1002
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6202
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8058
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8357
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9286
05/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3377
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4375
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3443
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1395
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7340
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6245
05/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4622
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5613
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1274
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2646
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8395
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7227
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6655
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0519
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5786
05/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0094
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7937
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6561
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7598
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4518
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3499
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9154
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7635
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6803
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4646
05/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0384
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8982
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4696
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1546
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3265
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4970
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7391
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9994
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7822
05/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8053
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5661
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9681
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4146
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3475
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4320
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4404
05/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5002
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1433
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2279
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0809
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1797
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0745
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6111
05/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4181
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1116
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6292
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8815
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8458
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9352
05/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4058
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4391
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3527
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1929
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7347
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6352
05/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4664
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5649
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1274
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2691
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8434
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7227
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6696
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0556
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.582
05/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.012
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7977
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6596
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7599
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4559
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3535
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9155
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7673
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6840
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4678
05/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5661
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9725
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4181
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3475
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4358
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4437
05/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5030
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4706
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5685
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1274
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2736
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8472
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7226
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6736
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0593
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5853
05/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0146
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5661
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9769
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4217
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3475
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4395
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4469
05/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5059
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4538
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5592
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9382
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2828
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8475
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5480
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6850
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0608
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5738
05/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0083
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7832
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6489
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5612
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4555
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3554
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7586
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7678
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6842
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4474
05/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0281
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8879
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4533
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1411
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1801
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4915
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7440
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8781
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7981
05/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8118
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3617
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0057
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4235
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1670
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4611
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4482
05/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4975
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9339
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2326
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0853
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0003
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1062
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6154
05/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1935
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1397
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6352
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7045
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8711
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9392
05/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2441
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4496
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3558
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0598
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7445
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6369
05/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4408
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5432
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8715
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2794
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8301
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4863
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6777
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0435
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5524
05/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9919
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7660
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6363
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4897
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4689
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3365
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7000
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7662
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6652
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4392
05/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0182
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8790
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4461
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1380
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1287
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5131
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7257
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8364
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7976
05/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7951
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2913
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9911
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4034
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1046
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4601
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4345
05/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4842
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8610
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2345
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0690
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9384
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1035
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5995
05/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1154
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1236
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6146
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6430
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8506
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9216
05/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1879
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4523
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3406
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0144
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7511
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6196
05/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4382
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5411
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8610
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2671
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8361
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4769
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6668
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0501
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5489
05/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9897
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7716
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6375
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4737
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4607
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3447
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6924
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7638
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6736
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4420
05/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0184
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8781
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4402
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1399
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1226
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5025
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7330
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8299
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7942
05/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8040
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2847
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9968
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4125
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0987
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4435
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4431
05/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4850
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8500
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2356
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0761
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9328
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0974
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6102
05/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1034
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1193
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6238
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6335
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8527
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9287
05/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1812
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4491
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3487
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0142
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7450
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6294
05/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4620
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5644
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8358
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3097
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8594
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4544
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7048
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0715
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5723
05/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0071
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7830
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6533
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4337
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4821
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3648
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6574
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7876
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6936
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4593
05/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0245
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8905
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4526
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1516
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1037
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5249
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7502
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8121
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8072
05/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8194
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2606
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0313
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4345
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0776
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4752
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4619
05/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4999
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8213
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2670
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0956
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9111
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1197
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6288
05/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0718
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1545
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6454
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6085
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8849
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9504
05/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1596
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4739
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3651
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9965
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7741
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6463
05/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5082
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6047
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0787
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3148
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8854
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6803
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7147
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0951
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6117
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0404
05/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8347
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6951
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7220
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4966
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3859
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8980
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7997
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7174
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5029
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0000
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0681
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9306
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4906
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1811
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2920
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5262
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7694
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9712
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6814
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8367
05/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5207
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0310
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4532
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3069
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4918
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4807
05/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5318
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0915
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2456
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1183
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1407
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0988
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6506
05/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3617
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1480
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6670
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8362
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9084
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9713
05/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3656
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4662
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3852
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1737
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7734
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6668
05/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5099
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6062
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0787
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3193
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8854
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6803
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7188
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0951
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.613
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0414
05/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8362
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6965
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7221
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5007
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3859
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8981
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8035
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7174
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5042
05/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5207
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0352
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4532
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3069
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4955
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4807
05/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5331
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5142
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6098
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0787
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3238
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8893
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6803
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7229
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0988
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6163
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0441
05/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5207
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0395
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4568
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3069
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4992
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4840
05/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5359
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5195
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6152
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0830
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3424
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8860
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6860
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7483
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0946
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6217
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0475
06/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8492
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7100
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7315
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5351
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3841
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9155
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8451
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7140
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5103
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0884
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9486
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5009
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1942
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2939
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5589
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7659
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9745
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8272
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8371
06/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5405
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0539
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4518
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3249
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5180
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4790
06/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5421
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0936
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2746
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1146
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1451
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1291
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6482
06/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3639
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2057
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6665
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8379
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9242
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9710
06/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3694
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4849
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3846
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1755
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7906
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6664
06/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3973
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5057
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6620
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2941
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7791
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2988
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6888
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9978
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5072
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9615
06/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7157
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5909
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2694
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4766
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2926
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5358
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7773
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6205
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3913
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9662
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8385
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3940
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1044
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9676
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5088
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6802
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7076
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7952
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7547
06/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0994
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0137
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3617
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9348
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4527
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4000
06/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4516
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6280
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2585
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0269
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7493
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1137
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5631
06/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8654
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1404
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5586
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4452
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8728
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8656
06/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0100
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4668
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3063
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8729
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7610
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5866
06/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3305
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4457
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4654
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2311
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7356
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1170
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6302
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9549
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4470
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9147
06/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6542
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5351
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0525
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4339
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2569
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3621
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7341
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5845
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3343
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8961
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7739
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3347
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0543
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8151
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4782
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6487
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5838
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7697
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7208
06/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8945
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9625
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3240
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7532
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4165
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3705
06/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4025
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4116
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1980
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9892
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5650
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0667
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5273
06/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6342
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0726
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5188
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2631
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8108
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8275
06/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8442
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4225
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2787
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7328
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7128
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5611
06/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2714
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3960
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4728
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2025
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6580
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1241
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6027
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8788
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4003
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8778
06/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6021
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4880
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0518
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4121
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1905
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3547
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7060
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5157
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2914
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8452
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7268
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2896
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0154
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8221
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4636
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5866
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5926
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7682
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6611
06/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0000
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9032
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9650
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2560
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7608
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4057
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3117
06/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3725
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4207
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1845
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9205
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5724
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0535
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4606
06/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6437
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0535
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4498
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2706
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7814
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7622
06/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8512
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4154
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2249
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7380
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7088
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5062
06/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2811
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4024
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4458
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2095
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6638
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0989
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6167
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8864
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4008
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8806
06/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6094
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6116
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4975
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0173
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4218
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1954
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3174
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7201
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5183
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2932
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0028
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8594
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7392
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3024
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0229
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8006
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4743
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5859
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5745
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7782
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6640
06/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0025
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8747
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9585
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2623
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7361
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4110
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3235
06/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3760
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3911
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1850
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9230
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5473
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0509
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4639
06/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6119
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0668
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4473
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2453
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7916
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7581
06/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8285
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4171
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2332
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7175
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7034
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5199
06/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2853
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.406
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4457
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.214
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6677
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0989
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6208
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8901
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4042
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8832
06/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6094
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6155
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5011
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0174
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4259
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1990
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3174
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7239
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5220
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2964
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0050
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8747
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9629
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2658
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7361
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4147
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3267
06/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3788
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2895
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4096
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4457
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2185
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6716
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0989
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6249
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8938
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4075
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8859
06/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6094
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8747
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9673
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2694
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7361
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4184
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.33
06/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3817
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2656
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3869
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2951
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2158
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6498
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9593
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6265
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8744
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3849
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8671
06/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6221
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5871
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4761
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8496
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4296
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1843
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1780
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7332
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5055
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2696
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0094
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8299
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7091
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2802
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0046
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6808
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4802
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5793
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4835
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7811
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6558
06/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0091
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7145
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9590
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2517
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5970
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4016
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3137
06/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3556
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2241
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1921
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9129
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4051
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0518
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4529
06/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4335
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0680
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4374
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1046
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8054
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7486
06/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7016
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4124
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2250
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6109
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7096
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5125
06/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2863
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4067
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2496
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2420
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6797
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9170
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6466
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9025
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4036
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8821
06/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6257
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6025
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4905
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7969
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4470
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2082
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1385
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7498
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5297
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2819
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0116
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8547
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7305
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2995
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0205
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6449
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4882
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5965
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4552
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7898
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6759
06/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0112
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6653
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9835
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2766
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5542
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4185
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3367
06/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3679
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1726
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2072
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9321
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3615
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0597
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4721
06/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3782
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0902
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4634
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0611
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8258
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7731
06/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6637
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4258
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2462
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5797
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7254
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5340
06/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2789
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3998
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4678
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2337
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6389
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1178
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6442
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8635
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4028
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8788
06/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6383
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6053
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4885
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0337
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4434
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1773
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3270
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7258
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4998
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2924
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0138
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8474
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7243
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2933
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0160
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8155
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4840
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5652
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5861
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7869
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6443
06/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0129
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9006
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9891
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2453
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7553
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4267
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3059
06/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3800
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4138
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2156
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9029
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5673
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0672
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4426
06/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6366
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0739
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4308
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2647
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8059
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7436
06/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8480
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4316
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2161
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7315
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7398
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4999
06/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2019
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3281
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1279
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.1916
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5819
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8050
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6013
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8102
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3215
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8202
06/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6146
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5201
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4128
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6675
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4140
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1275
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0241
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7080
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4502
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2112
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0160
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7745
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6574
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2240
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9616
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5493
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4659
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5185
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3840
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7745
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6000
06/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0151
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5346
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9483
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1976
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4424
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3849
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2597
06/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3058
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0380
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1768
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8509
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2468
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0437
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.3930
06/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2338
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0328
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.3832
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9473
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7720
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.6970
06/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5607
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4063
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1729
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4972
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6988
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4524
06/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1859
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3147
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1658
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2059
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5505
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8397
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6123
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.7796
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3124
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8111
06/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST A/C-SBI PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),9.6190
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.4999
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.3928
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7063
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4054
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.0991
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0499
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7124
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4205
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1959
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS SCHEME - ATAL PENSION YOJNA (APY),10.0182
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7581
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6425
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2023
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9375
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5790
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4508
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.4963
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4059
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7727
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5775
06/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST A/C-LIC PENSION FUND SCHEME - ATAL PENSION YOJNA (APY),10.0047
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5749
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9509
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1677
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4771
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3958
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2360
06/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3005
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0795
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1800
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8263
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2821
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0494
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.3667
06/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2784
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0475
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.3496
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9823
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7935
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.6686
06/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5940
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.3943
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1525
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5236
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.6825
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4358
06/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1901
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3183
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1657
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2103
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5544
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8397
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6163
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.7833
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3158
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8138
06/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6195
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5038
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.3964
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7063
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4095
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1027
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0500
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7163
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4242
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1991
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0205
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5749
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9553
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1713
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4771
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.3995
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2393
06/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3033
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.1943
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3219
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1657
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2148
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5584
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8397
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6203
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.7871
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3191
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8164
06/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.62
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5749
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9597
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1749
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4771
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4032
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2426
06/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3061
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2251
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3513
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2500
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2365
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5752
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9173
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6497
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8020
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3513
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8403
06/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6357
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5418
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4334
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8026
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4518
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1237
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1138
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7533
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4446
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2315
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0303
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7928
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6738
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2366
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9677
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6453
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4914
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5185
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4568
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7972
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5978
06/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0153
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6653
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9848
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1955
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5546
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4345
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2619
06/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3235
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1727
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1789
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8456
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3614
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0591
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.3849
06/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3777
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0968
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.3763
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0607
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8338
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.6918
06/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6639
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4206
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1735
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5816
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7152
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4597
06/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2052
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3318
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3236
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2216
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5406
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9844
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6224
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.7694
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3369
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8263
06/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6331
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5344
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4242
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8865
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4409
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.0969
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1867
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7313
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4141
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2283
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0317
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.7748
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.6559
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2231
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9527
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7028
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4699
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5054
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4986
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.6777
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.5800
06/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0156
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7436
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9778
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.1705
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6217
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4277
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2391
06/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3308
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2536
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2086
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8211
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4301
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0694
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.3608
06/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4650
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0737
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.3547
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1290
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8134
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.6707
06/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7278
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4217
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1562
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6325
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7194
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4467
06/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.2656
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.3817
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4185
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2368
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.5996
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0721
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6454
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8272
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3817
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.8613
06/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6430
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.5873
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.4722
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9971
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4432
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1512
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2817
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7284
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.4717
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2710
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0441
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.8404
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7191
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2757
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,12.9992
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7774
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.4913
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5500
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5553
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7519
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6235
06/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0215
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8448
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0130
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2225
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7081
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4292
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.2847
06/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.3615
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3581
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2172
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.8777
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5188
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0780
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4186
06/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5770
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0847
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4037
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2173
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8234
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7165
06/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8048
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4429
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.1981
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6968
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7242
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.4878
06/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3767
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4831
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5968
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3161
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7174
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2369
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7160
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9364
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4815
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9364
06/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6683
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6939
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5695
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1930
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5085
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2451
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4378
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7927
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5678
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3653
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0662
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9417
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8106
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3603
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0742
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9171
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5401
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6290
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6595
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8316
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7047
06/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0316
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0347
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0857
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3190
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8699
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4956
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3745
06/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4450
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5544
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2879
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9710
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6855
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1370
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5101
06/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7876
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1865
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5032
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3832
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9157
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8147
06/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9525
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4938
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2727
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8170
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7842
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5620
06/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4562
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5528
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7083
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3446
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8138
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3392
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7422
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0311
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5479
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9899
06/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6846
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7773
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6404
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3301
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5272
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3307
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5573
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8190
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6562
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4306
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0855
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.022
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8833
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4258
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1245
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0037
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5487
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6996
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7246
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8152
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7735
06/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0388
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1536
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0962
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4056
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9714
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5114
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4523
06/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4981
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9197
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2093
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5901
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4874
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9363
06/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8986
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0451
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5029
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3388
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8918
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7824
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6253
06/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4604
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5564
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7083
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3491
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8177
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3392
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7462
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0348
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5512
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9925
06/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6852
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7813
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6440
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3302
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5312
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3343
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5574
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8229
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6599
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4339
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0877
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1536
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1006
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4092
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9714
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5150
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4557
06/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5010
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4646
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.56
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.7083
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3535
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8216
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3392
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7502
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0385
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5546
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9951
06/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6857
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1536
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1050
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4129
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9714
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5187
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4590
06/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5038
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4751
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5683
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9822
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3406
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8019
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5915
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7325
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0214
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5667
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0049
06/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7246
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8082
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6644
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6277
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5429
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3222
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7981
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8496
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6492
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4639
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1052
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0479
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9059
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4513
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1453
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2171
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5649
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6902
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8855
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8155
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7638
06/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0420
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4475
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0802
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3954
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2218
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5069
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4414
06/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5198
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9801
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3120
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0503
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0477
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1442
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5877
06/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2461
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2081
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5810
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7448
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9182
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8894
06/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2800
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5028
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3290
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0781
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7906
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6151
06/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4622
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5563
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0429
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3226
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7873
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6474
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7261
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0056
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5614
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9964
06/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7163
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8060
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6623
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6994
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5213
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3128
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8595
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8079
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6358
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4580
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0997
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0442
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9008
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4502
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1418
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2642
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5533
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6807
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9204
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8024
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7559
06/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0373
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5124
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0743
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3837
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2763
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4967
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4321
06/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5196
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0471
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2835
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0340
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1045
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1301
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5709
06/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3183
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1847
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5745
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8016
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9159
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8828
06/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3310
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4836
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3255
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1192
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7579
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6120
06/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4301
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5348
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9996
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3162
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7523
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6078
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7329
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9704
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5428
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9835
06/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7051
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7682
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6309
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6396
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5168
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2827
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8107
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8094
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6081
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4307
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0887
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0136
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8758
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4209
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1189
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2309
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5584
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6534
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8969
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8095
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7258
06/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0307
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4662
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0648
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3540
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2360
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5002
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3956
06/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4894
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9998
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2588
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0071
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0643
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1309
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5414
06/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2669
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1909
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5510
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7611
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9193
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8622
06/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2949
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4753
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2916
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0893
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7855
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5690
06/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3997
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5037
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0790
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2907
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7029
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6809
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7012
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9266
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5167
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9593
06/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7005
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7431
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6051
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7300
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4953
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2306
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8750
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7839
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5539
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4063
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0787
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9754
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8373
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3936
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0943
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2925
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5316
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6181
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9424
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8139
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6960
06/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0259
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5513
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0598
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3026
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3107
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5094
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3551
06/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4803
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0871
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2418
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9614
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1385
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1234
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4999
06/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3612
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1628
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4981
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8354
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8925
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8087
06/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3616
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4652
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2584
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1429
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7646
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5373
06/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3830
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4887
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0428
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2506
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6942
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6477
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6742
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9183
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4993
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9478
06/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6926
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7294
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5897
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7034
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4698
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2255
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8653
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7579
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5451
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3887
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0741
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9659
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8283
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3843
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0860
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2646
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5223
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6139
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9227
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7696
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7017
06/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0254
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5126
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0173
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3066
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2768
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4672
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3577
06/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4710
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0475
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2008
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9558
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1047
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0745
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4954
06/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3183
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1278
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4945
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8016
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8646
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8041
06/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3309
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4407
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2643
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1193
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7408
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5461
06/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3873
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4923
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0428
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2551
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6981
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6477
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6783
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9221
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5027
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9505
06/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6939
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7333
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5933
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7035
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4739
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2291
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8653
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7618
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5488
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3919
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0762
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5126
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0217
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3102
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2768
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4708
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3610
06/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4739
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3915
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4959
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0428
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2596
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7021
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6477
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6824
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9259
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.506
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9532
06/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6951
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5126
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0261
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3138
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2768
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4745
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3643
06/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4767
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3297
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4416
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9095
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2242
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.6576
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5257
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6308
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.8859
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4518
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9155
06/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.6846
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.6757
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5429
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5482
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4290
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.1920
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7398
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7144
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5119
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3397
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0709
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9104
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.7792
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3397
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0549
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1692
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5041
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.5869
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8485
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7884
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.6729
06/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0245
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3693
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,18.9914
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.2731
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1515
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4363
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3236
06/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4283
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9007
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1855
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9207
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9798
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0881
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.4627
06/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1594
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0867
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.4586
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6765
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8212
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.7699
06/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2169
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4219
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2331
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0231
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7239
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5106
06/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.3822
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.4911
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0171
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2511
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7102
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6249
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.6721
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9341
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5002
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9502
06/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7065
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7251
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.5863
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6719
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.4610
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2378
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8403
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7538
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5630
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3888
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.0904
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,19.9642
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8300
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3767
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.0910
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2502
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5092
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6262
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9063
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.7673
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7092
06/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0419
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4839
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0191
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3172
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2515
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.4856
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3619
06/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.4631
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0196
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.1955
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,15.9688
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0798
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.0863
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5093
06/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2865
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.0071
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5082
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7767
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.7687
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8184
06/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3075
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4355
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2629
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1011
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7302
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5382
06/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4403
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5421
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1980
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.2952
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7505
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7912
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7123
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9709
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5546
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,12.9893
07/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7377
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.7889
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6438
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8712
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5023
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.2745
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0074
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.7942
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.5997
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4408
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1152
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0327
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.8906
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4344
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1360
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3868
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5555
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6543
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0067
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8253
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7336
07/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0567
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6772
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.0724
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3480
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4200
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5004
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.3918
07/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5099
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2200
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2377
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0017
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2485
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1298
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5413
07/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5011
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1713
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5448
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9458
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8984
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8547
07/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4612
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.4705
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.2887
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2322
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7686
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5668
07/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4747
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5665
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1903
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3321
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.7792
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7839
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7295
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,16.9986
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5745
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0047
07/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7479
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8180
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6687
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8496
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5324
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3011
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9880
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8313
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6259
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4677
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1287
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0568
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9118
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4553
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1548
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3810
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5721
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6739
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0050
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8028
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7522
07/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0637
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6690
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1060
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3742
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4126
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5174
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4152
07/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5360
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2114
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.2936
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0244
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2406
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1561
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5635
07/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4916
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1989
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5713
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9384
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9233
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8797
07/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4548
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5071
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3069
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2265
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7828
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5860
07/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.4985
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5920
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2755
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3579
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8027
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8623
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7577
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0206
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6021
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0267
07/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7620
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8396
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6913
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9481
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5440
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3193
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0724
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8326
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6455
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4925
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1396
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0808
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9348
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4751
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1746
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4464
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5858
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6899
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0528
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8283
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7710
07/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0715
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7598
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1292
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3974
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4923
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5397
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4334
07/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5600
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3062
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3162
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0454
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3202
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1684
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5831
07/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5931
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2249
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5912
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0184
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9500
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8992
07/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5268
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5145
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3232
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2880
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7864
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6029
07/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5028
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5957
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2755
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3624
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8067
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8623
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7617
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0244
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6054
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0294
07/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7634
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8436
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6949
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9482
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5481
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3229
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0725
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8364
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6493
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4958
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1417
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7598
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1335
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4010
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4923
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5433
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4367
07/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5629
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.507
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5993
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2754
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3669
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8107
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8623
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7658
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0282
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6088
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0321
07/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7648
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7598
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1378
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4046
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4923
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5468
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.44
07/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5657
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5629
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6501
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3573
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3706
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8974
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9377
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7694
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1108
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6602
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0713
07/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8169
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9039
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7466
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0427
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5586
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3932
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1536
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8436
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7271
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5451
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1680
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1438
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9936
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5287
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2224
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5089
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5942
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7619
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0986
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8353
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8360
07/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1179
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8462
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1458
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4665
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5680
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5515
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4945
07/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5994
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3962
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3416
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1292
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3958
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1943
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6658
07/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6902
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2386
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6653
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0945
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9625
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9711
07/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6014
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5322
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3721
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3459
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8063
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6515
07/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5665
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6540
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3325
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3879
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8964
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9149
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7843
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1089
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6640
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0738
07/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8199
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9098
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7525
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0211
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5770
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3870
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1283
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8581
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7222
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5451
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1679
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1473
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9966
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5296
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2246
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4907
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6054
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7583
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0856
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8627
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8341
07/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1176
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8207
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1700
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4614
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5457
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5716
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4894
07/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5983
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3694
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3566
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1276
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3734
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2071
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6635
07/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6614
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2581
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6617
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0717
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9795
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9677
07/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5806
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5439
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3645
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3292
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8209
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6422
07/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5519
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6390
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0169
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3912
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9102
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6247
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7846
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1211
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6407
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0597
07/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8124
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8790
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7261
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6857
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5789
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3986
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8627
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8773
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7339
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5109
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1609
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1188
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9695
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4961
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1990
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2495
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5919
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7666
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9100
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8329
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8442
07/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1124
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4894
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1526
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4728
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2541
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5708
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4983
07/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5649
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0216
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3467
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1392
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0811
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2039
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6758
07/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2874
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2517
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6770
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7772
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9750
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9831
07/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3111
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5380
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3751
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1060
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8066
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6532
07/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5385
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6269
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9521
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3716
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9040
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5643
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7663
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1144
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6270
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0495
07/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7994
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8648
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7159
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6087
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5693
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3945
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7997
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8571
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7299
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5061
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1574
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1085
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9614
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4884
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1946
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1998
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5948
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7571
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8706
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8251
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8399
07/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1023
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4216
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1403
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4723
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1930
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5535
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4975
07/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5470
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9506
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3208
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1340
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0214
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1821
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6702
07/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2112
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2394
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6767
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7172
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9618
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9835
07/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2568
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5249
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3729
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0620
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7858
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6521
07/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5427
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6293
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0223
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3774
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8923
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6292
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7721
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1051
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6307
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0524
07/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8097
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8737
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7213
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6821
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5756
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3868
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8549
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8705
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7223
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5118
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1613
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1144
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9669
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4926
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1957
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2543
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5976
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7547
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9149
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8253
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8330
07/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1087
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4965
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1515
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4633
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2597
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5585
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4920
07/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5583
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0282
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3363
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1259
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0864
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.1962
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6626
07/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2944
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2413
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6610
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7828
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9632
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9675
07/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3159
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5267
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3675
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1114
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7904
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6471
07/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5469
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6329
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0222
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3819
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8963
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6292
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7762
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1089
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6341
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0551
07/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.811
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8777
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7249
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6822
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5797
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3904
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8549
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8744
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7260
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5150
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1633
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4965
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1560
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4668
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2597
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5621
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4952
07/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5611
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5511
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6365
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0222
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3864
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9003
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6292
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7803
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1127
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6374
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0577
07/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8123
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4965
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1604
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4704
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2597
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5658
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4985
07/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5640
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5086
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.5958
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2343
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3577
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8074
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8248
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7536
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0258
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6022
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0285
07/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.7962
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8543
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.6988
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9273
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5650
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3129
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0589
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8572
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6476
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4906
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1540
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0886
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9421
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4674
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1721
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4205
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5910
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.6956
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0498
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8261
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7738
07/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1014
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7228
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1451
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.3877
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4614
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5472
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4213
07/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5472
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2623
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3478
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0531
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2832
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2406
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.5930
07/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5462
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2282
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.5821
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9811
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9491
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.8906
07/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4939
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5250
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3046
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2591
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.7930
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.5831
07/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5217
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6100
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2227
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.3572
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8321
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8147
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7380
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0494
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6090
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0435
07/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8037
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8687
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7124
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9128
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5610
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3453
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0508
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8333
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6782
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5037
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1625
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0728
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9461
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4718
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1849
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4123
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.5960
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7167
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0453
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8469
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7909
07/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1098
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7114
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1554
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4142
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4512
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5551
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4518
07/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5637
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2505
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3333
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0800
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2733
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2069
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6171
07/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5335
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2004
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6144
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9713
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.8671
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9221
07/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4841
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5343
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3295
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2513
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8032
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6096
07/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5555
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6351
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3841
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4007
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8304
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9638
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7921
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0477
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6422
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0564
07/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8117
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.8934
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7339
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1048
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5910
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3428
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2053
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8640
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6745
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5325
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1722
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1063
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9755
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4950
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2037
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5393
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6144
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7123
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1466
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8495
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7883
07/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1204
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8830
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1892
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4090
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6045
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5871
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4464
07/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5893
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4288
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3697
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0766
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4230
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2113
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6162
07/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7251
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2717
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6137
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1224
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9934
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9213
07/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6223
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5539
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3255
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3624
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8241
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6051
07/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5759
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6501
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5676
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4034
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8261
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1327
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.7953
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0445
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6569
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0665
07/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8214
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9163
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7490
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2941
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.5913
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3394
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3565
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.8727
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6713
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5519
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1787
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1271
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9932
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5124
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2128
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6835
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6111
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7073
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2596
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8414
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7832
07/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1225
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0780
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1832
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4095
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7782
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5929
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4461
07/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6089
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6312
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3742
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0719
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5928
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2135
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6090
07/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9432
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.2684
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6114
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2938
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9906
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9192
07/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7781
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5534
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3249
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4886
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8229
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6043
07/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5816
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6552
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5717
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4092
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8336
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1366
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8001
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0518
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6644
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0722
07/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8186
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9254
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7577
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3078
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6001
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3479
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3730
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9000
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6810
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5565
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1826
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1360
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0010
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5204
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2198
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6866
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6212
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7139
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2610
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8434
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7885
07/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1279
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0819
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1857
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4177
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7819
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5920
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4549
07/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6110
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6356
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.3672
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0789
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5965
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2232
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6156
07/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9477
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3036
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6155
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2975
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9969
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9224
07/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7806
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5502
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3335
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4908
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8130
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6131
07/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5859
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6589
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5717
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4138
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8376
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1366
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8042
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0556
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6678
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0749
07/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8202
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9294
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7613
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3079
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6042
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3515
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3731
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9039
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6847
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5597
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1847
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0819
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1901
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4213
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7819
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5959
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4583
07/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6138
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5901
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6625
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5717
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4183
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8416
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1366
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8083
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0594
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6712
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0776
07/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8217
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0819
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.1946
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4249
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7819
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5997
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4617
07/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6166
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5933
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6683
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5635
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4319
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8511
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1290
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8202
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0664
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6773
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0820
07/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8237
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9443
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7758
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3090
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6299
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3524
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3672
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9181
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6844
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5696
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1896
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1492
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0126
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5322
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2290
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6802
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6322
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7184
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2571
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8575
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8015
07/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1221
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0733
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2080
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4276
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7743
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.5980
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4621
07/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6190
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6267
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4006
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0860
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5891
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2803
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6235
07/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9381
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3015
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6269
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2900
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.0211
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9337
07/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7736
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5621
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3398
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4854
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8300
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6175
07/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5816
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6594
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4040
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4479
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8430
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9812
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8366
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0606
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6661
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0756
07/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8206
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9159
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7507
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1313
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6310
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3509
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2269
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9274
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6833
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5446
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1806
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1183
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9845
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5127
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2111
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5553
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6361
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7189
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1659
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8933
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.7956
07/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1274
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9028
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2252
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4220
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6250
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6161
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4612
07/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6096
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4523
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4158
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0829
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4434
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2574
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6201
07/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7500
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3115
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6203
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1417
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.0310
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9267
07/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6384
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5813
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3367
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3762
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8553
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6146
07/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6103
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6858
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6277
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4621
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8496
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1872
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8521
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0700
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6955
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0983
07/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8401
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9599
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7893
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3757
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6478
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3613
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4137
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9259
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.6933
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5853
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1969
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1635
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0294
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5478
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2382
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7256
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6565
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7279
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3018
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8820
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8014
07/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1495
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1423
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2176
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4330
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8352
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6151
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4715
07/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6351
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6988
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4401
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.0920
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6524
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3195
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6252
07/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0150
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3360
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6314
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3506
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.0568
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9376
07/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8283
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5909
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3436
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5283
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8601
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6220
07/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6253
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6956
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5397
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4685
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8743
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1056
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8549
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0902
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7034
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1047
07/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8485
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9687
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7957
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2905
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6482
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3829
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3429
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9484
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7165
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5910
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2014
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1758
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0389
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5530
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2427
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6588
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6513
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7479
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2477
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9105
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8219
07/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1567
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0481
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2493
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4537
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7525
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6397
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4899
07/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6410
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6016
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4302
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1141
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5701
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.2881
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6491
07/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9104
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.1866
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6524
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2682
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,17.9361
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9566
07/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7543
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.5956
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3592
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4692
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8669
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6387
07/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6037
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6787
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3930
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4759
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8715
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9694
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8676
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0883
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6878
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0960
07/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8414
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9542
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7882
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1385
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6593
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3812
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2088
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9422
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7146
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5804
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2029
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1549
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0225
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5393
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2356
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5459
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6668
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7445
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1593
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8911
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8181
07/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1490
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8914
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2569
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4515
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6151
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6494
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4853
07/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6281
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4398
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4336
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1139
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4340
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3084
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6496
07/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7368
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3283
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6540
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1315
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.0488
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9585
07/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6296
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6003
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3545
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3650
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8723
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6324
07/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6079
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6822
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.393
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4804
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8755
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9694
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8717
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0921
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6912
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0987
07/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.843
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9582
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7918
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1386
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6634
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3848
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2088
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9461
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7183
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5837
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2049
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8914
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2614
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4551
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6151
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6533
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4887
07/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6310
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6122
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6857
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.393
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4849
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8795
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9694
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8758
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.0959
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6945
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1013
07/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8445
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8914
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2658
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4587
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6151
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6571
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4921
07/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6338
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.5856
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.6613
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0490
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.4894
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.8904
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6516
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.8756
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1036
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6648
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.0801
07/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8331
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9241
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7661
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7525
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6766
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.3932
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8914
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9691
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7268
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5476
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1935
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1287
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9976
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5162
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2152
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2789
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6725
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.7561
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9543
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.8908
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8319
07/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1404
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5232
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2594
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.4643
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2927
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6513
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.4970
07/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5971
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0579
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4462
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1270
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1139
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3106
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.6621
07/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3284
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3555
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.6675
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8099
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.0747
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,15.9720
07/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3367
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6067
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.3685
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1144
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8725
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6461
07/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6323
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7056
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9972
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5239
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9562
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6036
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9047
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1679
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7055
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1140
07/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8565
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9638
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8020
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6848
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.6983
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4496
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8472
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9955
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7852
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5793
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2114
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1692
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0328
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5498
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2421
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2382
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6814
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8103
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9239
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9049
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8848
07/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1636
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4672
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.2902
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5203
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2442
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.6817
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5484
07/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6257
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0008
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4844
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1873
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0662
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3376
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7229
07/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2674
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3889
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7267
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7619
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1072
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0257
07/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2926
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6210
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4146
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0768
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8906
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6940
07/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6469
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7230
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0784
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5414
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9643
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6798
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9210
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1783
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7237
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1305
07/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8732
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9811
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8171
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7802
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7066
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4540
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9245
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9916
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7910
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5975
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2242
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1893
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0494
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5643
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2549
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3024
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.6899
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8174
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9758
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9378
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8894
07/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1744
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5554
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3140
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5224
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3204
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7050
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5501
07/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6387
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0915
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4903
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1940
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1422
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3533
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7278
07/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3642
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4095
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7285
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8381
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1105
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0277
07/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3619
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6364
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4160
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1354
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8989
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6960
07/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6546
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7309
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1786
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5472
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9548
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7716
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9334
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1673
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7294
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1320
07/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8717
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9974
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8299
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9080
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7032
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4487
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0442
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,16.9974
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.7838
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6123
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2295
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2067
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0683
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5751
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2660
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3810
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7044
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8106
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0322
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9222
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8817
07/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1870
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6630
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3083
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5152
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4135
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7100
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5424
07/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6495
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2028
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.4881
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.1876
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2354
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3594
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7206
07/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4832
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4138
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7235
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9318
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1275
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0232
07/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4462
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6376
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4104
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2075
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.8889
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6890
07/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7151
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7759
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4174
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5685
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9824
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9912
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9455
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1924
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7751
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1624
07/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8862
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0455
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8715
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1854
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7352
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4729
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2810
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0141
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8086
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6626
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2463
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2499
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1074
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6155
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2995
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5691
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7242
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8294
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1712
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9462
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8988
07/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1936
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9206
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3377
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5410
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6364
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7235
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5657
07/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6909
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4680
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5251
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2135
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4573
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3819
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7434
07/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7668
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4400
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7527
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1552
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1559
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0517
07/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6500
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6517
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4309
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3801
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9248
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7093
07/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7194
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7795
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4174
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5731
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9864
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9912
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9496
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1962
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7785
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1651
08/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8878
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0496
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8751
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1855
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7393
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4765
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2812
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0181
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8123
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6659
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2484
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9206
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3421
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5447
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6364
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7273
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5690
08/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6938
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7236
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7831
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4174
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5777
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9904
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9912
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9537
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7818
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1678
08/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8894
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9206
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3465
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5483
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6364
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7311
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5724
08/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6966
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7372
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7959
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4394
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5799
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0039
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0118
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9574
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2161
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7952
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1796
08/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8954
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0773
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8982
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2268
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7581
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4929
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3168
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0407
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8288
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6875
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2597
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2698
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1266
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6311
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3124
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5863
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7327
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8472
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1836
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9389
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9168
08/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2097
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9446
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3512
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5646
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.657
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7396
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5859
08/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7080
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4923
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5352
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2364
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4778
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3702
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7654
08/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7927
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.3725
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7759
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1756
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1488
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0738
08/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6691
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6586
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4426
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3961
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9343
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7198
08/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7152
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7751
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3834
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5703
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9759
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9602
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9488
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1894
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7752
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1638
08/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8856
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0585
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8817
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1689
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7508
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4638
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2723
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0385
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8004
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6686
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2499
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2543
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1116
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6176
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2996
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5426
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7232
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8224
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1519
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9406
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8912
08/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2082
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8850
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3443
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5331
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6055
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7281
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5584
08/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6840
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4306
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5376
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2080
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4259
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3729
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7398
08/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7261
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4109
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7436
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1209
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1244
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0422
08/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6213
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6623
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4177
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3555
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9294
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6943
08/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7306
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7866
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4931
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5733
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,17.9772
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0614
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9508
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.1891
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7880
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1732
08/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8870
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0748
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8940
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2996
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7485
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4688
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3746
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0361
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8059
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6800
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2571
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2713
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1277
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6275
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3044
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6280
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7222
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8193
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2169
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9392
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.8904
08/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2093
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0028
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3387
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5395
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7070
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7116
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5657
08/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6970
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5521
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5242
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2112
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5276
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3656
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7423
08/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8563
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4213
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7489
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2235
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1319
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0487
08/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7146
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6622
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4222
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4329
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9306
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.6999
08/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7509
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8079
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5372
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5767
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0067
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1022
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9593
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2172
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8120
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1907
08/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9017
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1020
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9180
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3503
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7472
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4951
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4218
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0245
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8319
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7038
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2717
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2904
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1470
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6500
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3241
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6627
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7361
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8445
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2436
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9442
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9128
08/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2236
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0505
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3540
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5640
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7481
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7426
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5896
08/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7199
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6014
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5313
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2358
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5688
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3806
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7636
08/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9090
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4314
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7742
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2650
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1427
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0739
08/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7520
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6696
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4449
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4642
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9367
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7228
08/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7555
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8122
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4889
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5952
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0072
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0581
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.979
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2183
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8127
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1945
08/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9069
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1049
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9232
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3106
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7637
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.4991
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3832
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0312
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8347
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7033
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10
08/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2774
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2929
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1485
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6511
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3265
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6248
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7455
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8451
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2158
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9557
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9142
08/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2207
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9984
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3742
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5663
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7034
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7598
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5918
08/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7234
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5475
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5506
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2374
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5236
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3973
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.766
08/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.851
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4329
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7762
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2193
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1385
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0754
08/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7099
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6796
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4475
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4293
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9489
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7257
08/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7597
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8159
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4889
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.5998
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0112
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.058
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9831
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2221
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8161
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1972
08/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9087
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1089
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9268
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3107
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7678
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5028
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3833
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0351
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8384
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7065
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2793
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9984
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3787
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5699
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7034
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7636
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5951
08/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7263
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7639
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8195
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4889
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6044
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0152
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.058
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9872
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2259
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8195
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1999
08/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9104
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9984
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3832
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5736
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7034
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7673
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.5984
08/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7292
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7689
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8263
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4058
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6125
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0361
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9817
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,17.9945
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2464
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8251
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2036
08/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9146
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1111
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9303
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2211
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7800
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5215
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3132
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0595
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8577
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7107
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2838
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2943
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1587
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6556
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3331
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5603
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7621
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8644
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1698
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9634
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9368
08/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2386
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9100
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3899
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5894
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6273
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7677
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6130
08/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7278
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4556
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5799
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2588
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4466
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3984
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7861
08/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7507
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4706
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7990
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1412
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1784
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0974
08/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6390
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6880
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4664
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3699
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9546
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7444
08/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7549
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8175
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2704
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6180
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0316
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8573
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0141
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2461
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8137
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1974
08/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9089
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0875
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9091
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0651
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7786
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5220
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1957
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0641
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8577
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6946
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2748
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2673
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1349
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6381
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3172
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4550
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7734
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8630
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0952
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9682
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9357
08/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2335
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7662
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.3656
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5907
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5024
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7558
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6147
08/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7025
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3061
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5563
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2553
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3215
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4015
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7847
08/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5899
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4794
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7927
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0144
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1907
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0903
08/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5232
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.6855
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4659
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2737
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9660
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7446
08/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7370
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8030
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0268
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6333
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0395
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6327
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0214
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2513
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7929
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1846
08/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9023
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0584
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8860
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7993
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.7844
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5280
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9883
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.0668
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8646
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6697
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2570
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2415
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1075
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6110
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2984
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2639
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7696
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8635
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9568
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9608
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9373
08/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2238
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5061
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4034
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.5951
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2737
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7918
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6186
08/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6957
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0380
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5675
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2601
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0971
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.3900
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7892
08/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3019
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.4827
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.7991
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7875
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.1952
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.0983
08/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3133
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7012
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4703
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1009
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9803
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7476
08/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7947
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8464
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0420
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6628
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0966
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6472
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0496
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3051
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8383
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2181
08/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9300
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1106
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9337
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8220
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8286
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5801
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0102
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1169
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9188
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7092
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2799
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2805
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1440
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6403
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3214
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2764
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7815
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9087
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9654
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0013
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9818
08/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2524
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5227
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4251
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6477
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2886
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.7990
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6667
08/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7175
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0552
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5948
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3120
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1107
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4436
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8368
08/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3202
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5164
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8557
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8020
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2237
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1519
08/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3263
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7133
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5119
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1122
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9927
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7931
08/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8487
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8947
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3914
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6795
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1230
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9686
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0634
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3309
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8883
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2537
08/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9548
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1716
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9857
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2170
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8411
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6040
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3309
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1285
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9433
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7644
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3115
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3462
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2022
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6929
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3663
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5538
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.7976
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9289
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1638
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0031
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0007
08/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2850
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8975
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4420
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6717
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6182
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8089
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6875
08/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7708
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4412
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6101
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3348
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4392
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4477
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8614
08/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7358
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5310
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8846
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1294
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2383
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1793
08/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6214
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7191
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5299
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3583
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0001
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8101
08/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8529
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8984
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3914
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6841
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.127
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9686
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0675
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3347
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8917
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2564
08/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9565
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1756
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9893
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2170
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8452
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6077
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3310
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1324
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9470
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7676
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3135
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8975
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4465
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6754
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6182
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8127
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6908
08/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7736
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8571
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.902
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3914
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6886
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.131
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9686
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0716
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3385
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8951
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2591
08/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9581
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8975
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4510
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6790
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6182
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8164
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6941
08/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7765
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8473
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8989
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3032
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6956
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1360
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8870
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0802
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3430
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8893
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2578
08/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9601
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1852
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9995
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1362
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8510
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6133
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2761
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1282
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9534
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7759
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3181
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3871
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2218
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7174
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3776
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4837
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8215
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9368
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1144
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9971
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0083
08/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2916
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8030
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4679
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6819
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5352
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8391
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6989
08/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7761
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3443
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6201
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3452
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3562
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4496
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8704
08/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6307
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5521
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8941
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0466
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2571
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1881
08/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5452
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7389
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5369
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2981
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0174
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8173
08/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8515
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9026
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3031
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7001
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.14
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.887
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0843
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3468
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8927
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2604
08/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9617
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1930
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0052
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1271
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8551
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6169
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2793
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1322
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9572
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7804
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3154
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8030
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4724
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6856
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5352
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8428
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7022
08/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7790
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8686
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9202
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3413
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6781
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1565
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9234
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0826
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3609
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9125
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2726
08/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9668
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1944
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0107
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1981
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8524
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6327
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3419
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1235
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9733
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7891
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3216
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3652
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2289
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7116
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3815
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5140
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8246
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9504
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1372
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,11.9627
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0208
08/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2978
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8440
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4512
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7012
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5712
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8394
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7153
08/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7716
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3867
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5420
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3660
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3922
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4131
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8893
08/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6762
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5674
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9142
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0824
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2719
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2086
08/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5783
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7059
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5506
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3240
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,11.9897
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8306
08/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8523
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9070
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0788
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7027
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1649
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6829
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1003
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3665
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8927
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2644
08/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9576
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1691
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9893
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9170
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8638
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6375
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1102
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1463
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9806
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7640
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3032
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3277
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1896
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6828
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3664
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3066
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8294
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9542
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9884
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0369
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0233
08/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2847
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5642
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4736
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7058
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3243
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8479
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7218
08/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7527
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0975
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5770
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3740
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1464
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4221
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8991
08/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3644
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5761
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9174
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8369
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2790
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2118
08/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3562
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7435
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5505
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1435
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0220
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8300
08/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8138
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8736
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.922
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.705
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1271
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5384
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0996
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3316
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8508
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2356
08/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9402
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1309
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9549
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7335
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8638
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6043
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9614
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1321
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9441
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7274
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2843
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2968
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.165
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6478
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3412
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1835
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8348
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.923
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8999
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.023
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9998
08/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2745
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3951
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4502
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6780
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1770
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8425
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6949
08/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7207
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1787
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5593
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8879
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6905
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2631
08/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1834
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2259
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7461
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5274
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0358
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0238
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8056
08/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8181
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8773
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.922
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7096
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1312
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5384
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1037
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3355
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8542
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2383
08/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9418
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1350
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9585
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7335
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8679
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6079
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9614
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1360
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9479
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7307
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2863
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3951
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4546
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6816
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1770
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8462
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6982
08/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7236
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8223
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8809
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.922
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7142
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1352
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5384
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1079
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3393
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8576
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2409
08/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9433
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3951
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4591
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6852
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1770
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.85
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7015
08/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7265
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6465
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7344
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8640
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6944
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0286
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5628
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0863
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2391
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7024
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1298
08/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8578
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9137
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.7702
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5160
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8613
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5237
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9752
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1620
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.8588
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5329
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1689
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.0921
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,17.9773
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4780
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.1986
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3462
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8176
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.8591
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3107
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0226
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9302
08/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1751
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2539
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4614
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6001
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1818
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8435
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6178
08/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5797
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7554
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6105
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.2640
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0019
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4548
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.7875
08/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9258
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5515
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8079
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7039
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2456
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1089
08/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3312
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7322
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.4640
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3183
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0093
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7402
08/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6889
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7733
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0194
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.6964
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.0772
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7062
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0860
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.2867
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7437
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1608
08/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8894
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9777
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8312
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6884
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8656
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.5773
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1053
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1372
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9164
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5881
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2095
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1488
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0277
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5288
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2415
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4685
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8196
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9033
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3970
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0302
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,12.9696
08/25/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1946
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4203
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4822
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6427
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3265
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8500
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6619
08/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6277
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9281
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6017
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3096
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1474
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4630
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8328
08/25/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1085
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5540
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.8599
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8477
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2482
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1575
08/25/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4647
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7568
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5032
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4430
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0372
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.7825
08/25/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6972
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7827
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8294
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7076
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1246
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5312
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.0929
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3289
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7449
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1632
08/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8882
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9775
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8335
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4676
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8723
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6100
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9202
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1345
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9489
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5924
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2069
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1584
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0375
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5344
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2526
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3186
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8308
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9287
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2919
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0214
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0038
08/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2071
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2168
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.4884
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6806
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1495
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8560
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.6949
08/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6228
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7176
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6490
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3423
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9687
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.4572
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8674
08/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8841
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.5653
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9004
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6707
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2611
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.1955
08/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3030
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7597
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5341
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3039
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0418
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8121
08/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7720
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8466
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1685
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7608
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1605
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8443
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1397
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3638
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8121
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2131
08/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9289
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0639
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9076
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8661
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9048
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6423
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2439
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1692
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9813
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6703
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2458
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2347
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1061
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6007
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3039
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5870
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8570
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9582
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4810
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0543
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0309
08/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2418
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5815
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5393
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7132
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4668
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8896
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7230
08/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6876
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0944
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6847
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3772
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2885
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5279
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9017
08/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2860
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6293
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9316
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9874
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3323
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2260
08/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5915
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7895
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5572
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5515
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0713
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8345
08/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7799
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8508
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2865
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7722
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1449
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9527
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1521
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3501
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8167
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2167
08/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9346
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0660
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9077
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9915
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9098
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6265
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3375
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1803
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9669
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6726
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2535
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2417
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1131
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6013
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3087
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6801
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8604
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9434
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5471
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0609
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0158
08/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2453
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7084
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5439
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6962
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5769
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8986
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7100
08/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6945
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2250
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7158
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3597
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3992
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5408
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8851
08/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4252
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6305
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9124
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0970
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3354
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2069
08/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6916
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7984
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5448
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6368
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0779
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8220
08/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7841
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8545
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2865
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7767
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1489
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9527
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1562
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.354
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8201
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2194
08/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9364
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0700
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9113
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9916
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9139
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6301
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3375
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1842
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9707
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6759
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2554
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7084
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5484
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6998
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5769
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9023
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7134
08/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6974
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7859
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.856
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2865
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7813
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1489
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9527
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1603
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3539
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8215
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2206
08/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9372
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7084
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5528
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.6998
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5769
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9060
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7134
08/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6987
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7776
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8514
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2204
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7827
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1500
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8922
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1670
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3551
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8166
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2181
08/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9306
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0671
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9087
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9190
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9300
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6302
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2912
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1969
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9698
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6698
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2412
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2410
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1132
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6012
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3080
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6284
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8801
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9448
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5108
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0552
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0187
08/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2530
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6374
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5505
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7031
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5156
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8999
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7147
08/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6863
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1518
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6944
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3646
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3373
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5316
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.8880
08/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3465
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6466
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9193
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0352
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3483
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2137
08/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6345
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7982
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5488
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5904
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0609
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8251
08/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7677
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8435
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8292
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8045
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1891
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5324
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1752
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3907
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8008
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2084
09/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9242
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0361
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8878
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4695
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9477
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6622
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9182
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2428
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0024
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6397
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2251
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2204
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0959
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5846
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2953
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3212
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8883
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9746
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2923
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0572
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0471
09/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2498
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2182
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5601
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7330
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1524
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9174
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7431
09/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6644
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7178
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7088
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3971
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9705
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5490
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9174
09/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8829
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6625
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9546
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6701
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3512
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2471
09/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3029
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8084
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5757
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3148
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0790
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8522
09/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7586
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8376
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6798
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8055
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2019
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3949
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1755
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4040
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7929
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2039
09/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9210
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0218
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8775
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3009
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9452
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6741
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7913
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2344
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0157
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6288
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2154
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2032
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0777
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5711
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2828
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2041
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8796
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9851
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1965
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0506
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0579
09/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2365
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0571
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5584
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7420
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0142
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9152
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7519
09/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6507
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.5530
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7351
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4086
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8313
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5762
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9314
09/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7071
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6655
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9636
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5316
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3526
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2556
09/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1743
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8189
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5832
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2107
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0777
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8591
09/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7774
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8512
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9114
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7702
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2059
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6079
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1446
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4077
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8096
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2125
09/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9310
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0447
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8963
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5779
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9038
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6783
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0139
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1774
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0204
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6506
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2392
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2250
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0990
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5926
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2973
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3864
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8643
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9903
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3497
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0722
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0621
09/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2526
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3064
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5311
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7486
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2287
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8947
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7585
09/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6684
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8096
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7230
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4159
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0481
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5538
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9364
09/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9809
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6304
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9681
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7474
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3181
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2598
09/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3719
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7908
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5872
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3733
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0518
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8650
09/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7184
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8056
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5490
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7670
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1813
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2747
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1507
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3847
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7638
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1836
09/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9032
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9829
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8422
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1664
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9045
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6622
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6812
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1539
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0033
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5977
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2038
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1681
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0467
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5405
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2575
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1073
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8502
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9718
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1085
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0381
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0415
09/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2184
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9158
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5228
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7288
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8931
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8893
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7422
09/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6226
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4087
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7020
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3949
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7092
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5335
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9164
09/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5524
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6237
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9463
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4098
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3113
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2403
09/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0660
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7878
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5731
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1194
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0414
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8516
09/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7226
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8093
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.549
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7716
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1853
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2747
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1549
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3885
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7672
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1863
09/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.905
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9869
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8458
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1664
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9086
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6659
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6812
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1578
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0071
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6010
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2057
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9158
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5273
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7325
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8931
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8929
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7456
09/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6255
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7269
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.813
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.549
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7762
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1894
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2747
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.159
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3924
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7706
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.189
09/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9067
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9158
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5317
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7361
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8931
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8966
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7490
09/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6284
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.6854
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.7752
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3445
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7569
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1643
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0860
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1383
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3683
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7235
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1539
09/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.8825
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,19.9374
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8051
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9365
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9093
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6419
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4920
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1858
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,16.9819
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5545
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1730
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1422
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0234
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5125
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2372
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9488
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8629
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9564
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9705
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0448
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0316
09/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2024
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6963
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5128
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7133
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7056
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8800
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7263
09/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.5862
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1823
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6982
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3769
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5165
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5099
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9001
09/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3087
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6247
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9299
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2189
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3137
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2245
09/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8940
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7801
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5593
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9770
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0283
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8358
09/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7365
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8163
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6230
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7618
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1994
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3430
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1390
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4023
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7687
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1874
09/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9062
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0000
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8605
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2538
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9163
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6723
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7447
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1876
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0145
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6019
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2103
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.1896
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0657
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5599
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2694
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1670
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8544
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9747
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1555
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0564
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0494
09/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2305
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9944
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5213
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7385
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9582
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8898
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7502
09/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6322
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4899
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7036
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4043
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7801
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5420
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9273
09/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6389
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6024
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9574
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4790
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2871
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2521
09/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1310
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7806
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5792
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1697
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0287
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8550
09/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7833
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8551
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9032
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7780
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2131
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6015
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1487
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4151
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8127
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2184
09/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9421
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0556
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9038
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5914
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9110
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6879
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0197
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2086
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0308
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6546
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2418
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2375
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1109
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6034
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3029
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3870
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8598
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9891
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3388
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0514
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0626
09/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2608
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2939
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5305
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7583
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2121
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8924
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7675
09/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6712
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7993
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7246
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4227
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0447
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5610
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9433
09/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9713
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6211
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9758
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7411
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3110
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2695
09/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3686
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7973
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5937
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3627
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0677
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8720
09/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7485
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8279
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8385
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7520
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1904
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5422
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1293
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3952
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7888
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1972
09/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9253
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0302
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8799
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5136
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.8853
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6700
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9462
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1618
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0113
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6316
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2341
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2109
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0871
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5770
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2801
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3344
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8338
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9752
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2983
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0263
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0459
09/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2443
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2235
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5149
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7366
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1530
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8941
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7513
09/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6548
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7268
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6842
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4019
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9830
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5343
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9254
09/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8949
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6089
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9541
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6799
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.2991
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2460
09/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3128
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7784
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5771
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3174
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0515
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8562
09/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7647
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8393
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8410
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7651
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.1973
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5445
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1397
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.3998
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7966
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2059
09/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9271
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0431
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8936
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5213
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9161
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6755
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9569
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1940
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0155
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6440
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2357
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2234
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0980
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5869
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2887
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3367
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8613
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9833
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2988
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0509
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0526
09/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2479
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2264
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5229
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7450
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1556
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8966
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7579
09/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6627
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7297
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6752
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4088
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9854
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5296
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9311
09/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8973
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6146
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9621
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6823
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3054
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2525
09/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3148
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7816
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5832
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3197
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0344
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8624
09/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7689
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.843
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.841
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7697
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2013
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5445
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1438
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4036
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2085
09/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9288
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0471
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8972
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5214
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9202
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.6792
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9569
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.1979
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0192
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6473
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2376
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2264
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5273
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7486
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1556
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9001
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7612
09/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6656
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7731
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8466
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.841
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7743
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2053
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5445
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.148
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4075
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8033
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2112
09/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9304
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2264
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5317
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7522
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1556
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9037
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7646
09/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6685
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8118
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.879
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.02
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7812
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2328
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.71
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1572
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4332
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.837
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2351
09/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9505
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0956
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9402
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7191
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9349
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.7065
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1177
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2116
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0471
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6903
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10
09/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.265
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2752
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1442
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6324
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3237
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4769
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8767
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0082
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.426
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0372
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0799
09/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2795
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4164
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5399
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7738
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3161
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9081
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.786
09/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9267
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.6889
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4387
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.154
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.525
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9606
09/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1101
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6451
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.994
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8487
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3359
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2836
09/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4695
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7976
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6068
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4431
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0501
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8855
09/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8101
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8790
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9267
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7986
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2353
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6238
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1777
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4355
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8348
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2356
09/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9496
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0838
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9316
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6109
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9491
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.7093
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0344
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2330
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0508
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6813
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2595
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2638
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1357
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6254
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3174
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4050
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8896
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0106
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3630
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0533
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0819
09/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2763
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3178
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5538
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7780
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2338
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9109
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.7895
09/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6888
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8247
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.5993
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4425
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0665
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5440
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9623
09/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9985
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6614
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9985
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7625
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3481
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2889
09/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3905
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8069
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6096
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3766
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0577
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8891
09/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8328
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8967
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0778
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7822
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2591
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7637
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1584
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4587
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8514
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2455
09/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9589
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1085
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9511
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7787
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9272
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.7255
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1684
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2132
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0670
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7061
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2752
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2881
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1533
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6483
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3367
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5232
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8726
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0285
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4627
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0563
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1025
09/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2947
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4768
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5372
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7977
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3669
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.8977
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8053
09/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7102
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9897
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7023
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4609
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2083
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5244
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9816
09/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1759
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6470
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0175
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9023
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3495
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3058
09/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5185
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.7989
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6234
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4851
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0775
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9011
09/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.837
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9004
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0778
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.7868
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2631
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7637
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1625
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4625
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8548
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2482
09/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9608
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1125
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9547
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7788
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9313
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.7292
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1685
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2171
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0708
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7094
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2771
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4768
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5416
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8013
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3669
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9012
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8087
09/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7131
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9199
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9736
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2550
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8250
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3474
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9275
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.1999
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5418
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9311
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3053
09/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0021
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1939
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0293
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9838
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9651
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8060
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3373
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2446
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1509
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7827
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3229
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3688
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2292
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7190
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3925
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6633
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8945
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0943
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5866
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0718
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1675
09/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3503
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6649
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5709
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8745
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5240
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9235
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8749
09/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7699
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1847
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7598
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5409
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3762
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5698
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0595
09/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3888
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6785
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0999
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0676
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3746
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3855
09/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6687
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8215
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6826
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6112
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0740
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9616
09/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9242
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9773
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.255
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8296
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3514
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9275
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2041
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5456
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9345
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3079
09/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.004
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1980
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0329
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9839
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9693
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8097
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3374
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2486
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1547
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7860
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3248
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6649
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5753
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8782
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5240
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9270
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8782
09/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7728
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9284
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9809
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.255
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8342
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3555
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9275
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2083
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5495
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9378
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3106
09/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0059
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6649
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5797
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8819
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5240
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9304
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8816
09/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7757
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9202
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9781
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2466
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8372
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3472
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9196
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2090
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5406
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9361
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3123
09/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0076
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2035
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0369
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9857
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9576
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8126
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3343
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2389
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1583
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7877
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3279
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3945
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2473
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7222
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3936
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6569
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8936
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0974
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5818
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0797
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1658
09/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3595
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6555
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.5991
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8778
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5238
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9544
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8764
09/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7822
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1744
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7578
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5466
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3670
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5949
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0622
09/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3773
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.7006
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1075
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0588
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3847
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3940
09/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6598
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8321
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6827
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6039
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0846
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9620
09/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8761
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9411
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8865
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8361
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3428
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5882
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2100
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5335
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8912
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2807
09/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9823
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1543
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9942
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6004
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9592
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8027
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0273
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2250
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1485
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7432
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2944
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3486
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2083
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6853
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3682
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3773
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.9016
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0849
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3447
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0778
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1569
09/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3270
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2831
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6054
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8709
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2135
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9595
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8715
09/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7438
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7875
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7512
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5385
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0299
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5858
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0586
09/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9603
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.7027
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0978
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7310
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3869
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3841
09/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3596
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8334
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6789
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3539
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0844
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9566
09/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8811
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9470
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9570
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8366
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3439
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6529
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2107
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5378
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8995
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2846
09/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9866
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1615
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0021
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6892
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9588
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8007
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1025
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2244
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1453
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7565
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3055
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3504
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2097
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6887
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3757
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4339
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.8973
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0860
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3902
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.1064
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1617
09/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3371
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3532
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6130
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8759
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2564
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9628
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8731
09/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7519
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8670
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7435
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5361
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0990
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5505
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0563
09/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0419
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.6945
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0940
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7963
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.3796
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3799
09/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4204
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8390
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6816
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4051
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.0910
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9600
09/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8900
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9534
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0012
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8475
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3417
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6944
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2229
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5344
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9086
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2923
09/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9922
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1719
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0114
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7453
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9782
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8024
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1634
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2535
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1472
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7604
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3091
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3687
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2274
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6940
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3791
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4707
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.9113
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0891
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4106
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0982
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1599
09/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3423
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4053
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6219
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8757
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3057
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9702
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8712
09/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7572
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9200
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7651
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5399
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1449
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.5864
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0579
09/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0821
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.7204
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0968
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8278
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.4017
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3826
09/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4569
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8483
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6795
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4359
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.1004
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9577
09/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8943
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9571
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0012
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8521
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3458
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6944
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2271
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5382
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.912
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.295
09/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9941
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1759
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0150
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7454
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9823
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8061
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1635
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2574
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1510
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7637
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3110
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4053
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6264
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8794
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3057
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9738
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8746
09/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7602
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8986
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9607
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0012
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8567
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3498
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6944
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2312
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.542
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9154
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2977
09/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9959
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1799
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0186
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7456
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9864
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8098
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1635
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2614
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1547
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7669
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3130
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4053
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6309
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8830
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3057
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9774
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8780
09/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7631
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9028
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9643
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0012
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8613
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3538
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6944
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2354
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5458
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9188
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3004
09/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9978
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1839
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0222
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7457
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,17.9905
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8135
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1636
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2653
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1585
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7702
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3149
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4053
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6354
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8867
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3057
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9811
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8815
09/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7660
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8848
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9506
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8345
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,19.8765
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3505
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5406
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.2442
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5433
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9013
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2895
09/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9869
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1678
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0061
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5775
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.0098
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8085
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0419
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.2851
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1527
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7524
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3043
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3565
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2137
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6920
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3772
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3451
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,12.9320
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0888
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3143
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.0988
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1644
09/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3372
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2375
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.6475
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8841
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1670
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,16.9879
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8775
09/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7516
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7448
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.7925
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5441
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9920
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.6159
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0631
09/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8863
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.7465
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1042
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6713
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.4237
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3905
09/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3222
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.8591
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6854
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3253
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.1264
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9632
09/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0299
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0800
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9422
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0020
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4899
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6399
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.3580
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6803
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0210
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3844
09/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0615
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2946
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1235
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7046
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1105
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9305
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1476
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.3936
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2781
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8634
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3708
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4849
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3361
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7955
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4647
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4297
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0117
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1917
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3772
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.1626
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2664
09/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4083
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3431
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.7550
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0057
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2491
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.0869
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9904
09/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8480
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8618
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.8848
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6693
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0936
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.6676
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1865
09/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9968
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.8615
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2216
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7584
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.5325
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5014
09/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4036
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.9308
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7757
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3940
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.1853
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0537
09/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1402
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1715
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1730
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0470
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5969
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8534
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.3990
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7789
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1097
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4521
09/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1157
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4043
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2195
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9616
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1518
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0260
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3489
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4369
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3775
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9544
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4294
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5844
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4245
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8830
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5395
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6111
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0374
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2705
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5211
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.1955
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3438
09/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4690
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5850
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8015
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0959
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4543
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1261
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0698
09/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9154
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1107
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.9666
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7659
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3103
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7690
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2786
09/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2973
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9086
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3241
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9943
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.5747
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6003
09/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5999
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.9652
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8488
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5567
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.1880
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1267
09/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1306
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1646
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1691
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0518
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5805
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8506
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4017
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7622
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0966
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4432
10/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1113
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3943
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2127
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9614
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1470
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0101
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3368
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4121
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3628
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9496
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4297
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5781
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4175
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8731
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5352
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6122
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0455
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2590
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5268
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.1893
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3311
10/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4696
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5940
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8108
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0807
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4723
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1327
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0555
10/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9128
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1124
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.9718
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7532
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3116
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7644
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2640
10/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2844
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.8797
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3081
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9856
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.5444
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5876
10/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6053
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.9761
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8338
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5616
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.1972
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1105
10/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1348
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1683
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1691
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0564
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5846
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8506
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4059
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.766
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4459
10/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1132
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3983
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2163
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9615
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1511
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0138
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3368
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4161
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3666
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9529
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4316
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5940
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8152
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0843
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4723
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1363
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0589
10/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9157
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1391
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.172
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1691
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0611
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5886
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8506
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.41
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7699
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1034
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4486
10/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1152
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4024
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2199
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9616
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1553
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0175
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3369
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4200
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3704
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9561
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4336
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5940
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8197
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0879
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4723
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1399
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0622
10/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9187
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1434
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1757
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1691
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0657
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5927
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8506
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4142
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7737
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1068
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4513
10/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1171
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4064
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2235
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9617
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1594
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0212
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3370
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4240
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3742
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9594
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4355
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3193
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5803
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8949
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5818
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9329
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8773
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2663
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9566
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8283
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3408
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.775
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2907
10/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5940
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8242
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0915
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4723
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1434
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0656
10/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9216
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2225
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2486
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5316
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1039
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6530
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1835
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4450
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8317
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1862
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5115
10/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1646
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4940
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3033
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3319
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1896
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0737
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6185
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4520
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4269
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0428
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4900
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6777
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5138
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9587
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6047
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8861
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0827
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3124
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7517
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2223
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3848
10/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5207
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9688
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8500
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1475
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7885
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1650
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1189
10/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9889
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5017
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0064
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8155
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6514
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7559
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3254
10/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7038
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9460
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3732
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3154
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6074
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6470
10/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9063
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0006
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8821
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8108
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2321
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1593
10/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2183
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2431
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6092
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.0830
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6404
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2556
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4274
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8193
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1796
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5085
10/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1626
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4904
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3019
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4100
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1810
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0656
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6680
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4490
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4192
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0398
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4960
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6900
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5221
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9658
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6071
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9438
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0807
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3027
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7977
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2223
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3748
10/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5186
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0573
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8330
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1362
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8773
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1636
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1079
10/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9803
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5820
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,17.9741
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8059
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7214
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7529
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3170
10/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7862
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9783
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3648
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3816
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6231
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6397
10/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9702
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,12.9867
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8736
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8620
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2103
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1497
10/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2177
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2400
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6594
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1017
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6308
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3029
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4416
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8117
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1835
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5069
10/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1603
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4950
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3042
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4633
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.1886
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0554
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7001
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4358
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4078
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0386
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4931
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6836
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5146
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9687
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6094
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9856
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0653
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2940
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8369
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2316
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3686
10/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5190
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1149
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8631
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1276
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9273
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1860
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1001
10/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0010
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6406
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0147
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7967
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7728
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8048
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3079
10/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8367
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9719
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3540
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4224
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6349
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6299
10/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0116
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0090
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8673
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8976
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2332
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1422
10/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2243
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2456
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5557
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1124
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6521
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2067
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4510
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8311
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1848
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5099
10/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1643
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5025
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3120
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3499
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2000
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0755
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6107
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4586
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4273
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0403
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4985
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6906
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5206
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9731
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6176
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9048
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0822
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3105
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7748
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2253
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3863
10/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5243
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0054
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8464
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1449
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8366
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1566
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1159
10/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9880
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5246
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0283
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8141
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6712
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8201
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3266
10/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7009
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9468
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3725
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3155
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6084
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6473
10/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9195
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0133
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8833
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8262
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2326
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1585
10/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2568
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2706
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6916
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1242
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6746
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3327
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4609
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8487
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2112
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5281
10/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1735
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5281
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3356
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4849
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2269
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0920
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7181
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4760
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4435
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0665
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5115
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7319
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5575
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0046
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6376
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0023
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0972
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3224
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8355
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2345
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3970
10/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5336
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1365
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8922
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1606
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9394
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2186
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1309
10/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0273
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6669
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0410
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8332
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7960
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8337
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3432
10/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8370
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0105
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3942
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4223
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6729
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6692
10/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0294
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0267
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8951
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9201
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2458
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1683
10/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2611
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2743
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6916
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1288
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6786
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3327
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.465
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8526
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2146
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5308
10/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1753
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5322
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3392
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4850
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2311
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0957
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7183
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4799
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4472
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0698
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5134
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1365
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8966
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1643
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9394
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2225
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1343
10/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0302
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2654
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.278
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6916
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1334
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6827
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3327
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4692
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8564
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.218
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5335
10/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1771
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5362
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3428
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4851
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2352
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0994
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7184
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4839
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4510
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0731
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5154
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1365
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9011
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1680
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9394
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2263
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1378
10/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0331
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2399
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2529
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5981
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1428
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6342
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2457
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4767
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8083
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1909
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5125
10/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1594
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5039
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3124
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3612
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2402
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0588
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6079
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4978
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4097
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0433
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4973
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7051
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5314
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9858
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6200
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9291
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1032
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2988
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7887
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2400
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3694
10/12/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5197
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0342
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.8731
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1308
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8549
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.1777
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1053
10/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9959
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5603
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0372
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8058
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7022
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7979
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3131
10/12/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7422
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0076
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3577
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3469
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6739
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6340
10/12/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9506
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0314
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8702
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8558
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2515
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1442
10/12/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2419
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2543
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5680
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1382
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6451
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2189
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4719
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8202
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1916
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5131
10/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1612
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5044
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3120
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3381
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2341
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0660
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5877
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4954
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4174
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0406
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4939
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7005
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5296
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9841
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6218
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9114
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.0997
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3040
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7846
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2427
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3778
10/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5258
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0029
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9009
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1402
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8251
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2247
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1129
10/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0078
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5311
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0293
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8128
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6764
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8078
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3217
10/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6951
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,19.9768
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3664
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3101
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6391
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6426
10/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9290
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0287
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8766
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8378
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2527
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1514
10/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2355
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2534
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5136
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1431
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6523
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1691
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4836
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8287
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1906
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5145
10/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1626
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5083
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3169
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2774
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2387
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0741
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5405
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4746
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4261
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0433
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4947
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7092
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5354
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9899
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6238
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8716
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1098
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3078
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7585
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2647
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3815
10/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5272
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9492
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9158
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1489
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7803
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2416
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1219
10/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0121
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4753
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0564
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8152
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6270
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8513
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3234
10/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6299
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0132
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3710
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2593
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7000
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6456
10/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8845
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0295
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8796
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8012
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2553
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1545
10/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2655
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2810
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6762
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1528
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6612
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3208
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.4969
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8413
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2204
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5357
10/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1794
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5385
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3446
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4651
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2494
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0856
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6858
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.4968
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4383
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0722
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5188
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7321
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5589
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0160
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6438
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9874
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1323
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3171
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8536
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2707
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3914
10/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5457
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1039
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9171
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1585
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9076
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2503
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1308
10/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0262
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6396
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0262
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8249
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7717
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.7962
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3333
10/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8426
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0334
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3818
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4259
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6904
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6552
10/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0158
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0263
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8856
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9095
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2482
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1618
10/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2903
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2996
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8226
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1804
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6591
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4558
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5118
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8379
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2399
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5509
10/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1911
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5563
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3577
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6309
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2573
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0832
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8161
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5080
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4365
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0861
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5278
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7485
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5740
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0261
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6550
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0875
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1233
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3156
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9385
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2957
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3885
10/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5531
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2584
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9361
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1565
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0429
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2643
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1279
10/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0527
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7934
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0691
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8229
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9075
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8294
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3307
10/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9980
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0539
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3797
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5485
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7170
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6533
10/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1310
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0522
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8833
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0058
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2672
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1596
10/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2946
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3032
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8226
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.185
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6631
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4558
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.516
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8418
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2433
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5536
10/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.193
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5603
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3613
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6310
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2614
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0869
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8162
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5120
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4403
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0894
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5298
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2583
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9406
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1602
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0429
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2682
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1313
10/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0556
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2989
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3069
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8226
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1896
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6671
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4558
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5201
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8456
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2467
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5563
10/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1948
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5644
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3649
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6311
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2655
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0906
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8163
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5159
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4440
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0926
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5318
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2583
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9451
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1639
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0429
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2721
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1347
10/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0585
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3072
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3096
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9045
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1853
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6610
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5312
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5163
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8412
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2478
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5552
10/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1956
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5807
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3763
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7244
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2884
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0831
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8977
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5435
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4355
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1021
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5373
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7682
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5905
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0356
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6597
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1539
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1379
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3134
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9847
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2762
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3883
10/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5563
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3507
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9563
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1565
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1245
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2638
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1299
10/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0658
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8872
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1012
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8206
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9879
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8808
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3294
10/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0934
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0570
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3798
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6243
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7109
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6528
10/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1971
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0714
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8841
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0625
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2793
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1603
10/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3178
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3191
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8855
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2002
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6767
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5131
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5281
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8521
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2564
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5626
10/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2050
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5881
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3833
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7016
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2879
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0943
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8812
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5463
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4483
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1112
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5394
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7754
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5987
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0395
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6642
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1339
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1367
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3241
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9583
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3092
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4099
10/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5699
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3328
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9524
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1661
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1154
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2737
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1377
10/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0662
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8522
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1063
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8338
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9640
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8989
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3430
10/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0827
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0753
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3937
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6161
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7323
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6665
10/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1727
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0681
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8919
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0417
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2826
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1669
10/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3165
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3186
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8613
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2051
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6754
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4907
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5345
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8521
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2566
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5626
10/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2077
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5771
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3757
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6710
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2938
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0941
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8564
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5471
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4469
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1042
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5433
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7814
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.6016
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0404
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6681
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1266
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1466
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3306
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9507
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2955
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4161
10/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5743
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3128
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9605
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1668
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1005
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2727
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1360
10/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0642
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8322
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0969
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8363
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9433
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8573
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3435
10/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0595
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0839
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3982
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5980
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7378
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6702
10/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1529
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0739
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8926
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0262
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2851
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1678
10/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3208
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3223
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8612
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2098
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6794
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4907
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5387
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8559
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.26
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5653
10/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2097
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5811
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3794
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6712
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2979
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0978
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8565
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5510
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4507
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1075
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5453
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3128
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9650
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1705
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1005
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2766
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1394
10/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0672
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3302
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3291
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9553
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2205
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6730
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5791
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5492
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8513
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2661
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5703
10/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2119
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5904
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3878
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7643
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3133
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0892
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9315
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5671
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4411
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1172
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5503
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7973
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.6165
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0530
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6775
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2024
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1625
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3255
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0167
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3044
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4141
10/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5841
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4096
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9451
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1644
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1800
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2461
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1357
10/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0673
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9367
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1145
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8299
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0352
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8751
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3395
10/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1367
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1029
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3879
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6590
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7622
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6599
10/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2255
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0779
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8911
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0838
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2898
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1664
10/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3345
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3327
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9553
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2251
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6771
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5791
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5534
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8551
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2695
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.573
10/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2138
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5944
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3914
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7644
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3175
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0930
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9316
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5711
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4449
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1205
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5523
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4096
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9495
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1681
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.18
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.25
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1392
10/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0702
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3387
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3364
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9553
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2298
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6811
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5791
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5575
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8589
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2729
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5757
10/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2158
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5984
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3950
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7646
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3216
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0967
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9317
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5750
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4487
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1237
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5543
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4096
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9540
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1718
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.18
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2539
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1426
10/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0732
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3160
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3171
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8772
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2411
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6489
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5068
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5660
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8289
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2557
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5620
10/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2058
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5809
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3764
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6787
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3234
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0696
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8670
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5743
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4209
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1076
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5398
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7836
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.6031
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0421
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6682
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1428
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1648
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3160
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9637
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3359
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3999
10/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5758
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3312
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0037
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1438
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1148
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3064
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1171
10/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0728
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8555
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1455
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8176
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9620
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9324
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3257
10/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0574
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1065
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3700
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5965
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7697
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6435
10/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1582
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1029
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8758
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0253
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3163
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1520
10/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3099
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3160
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8224
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2313
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6618
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4559
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5620
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8392
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2547
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5623
10/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2067
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5742
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3730
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6272
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3161
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0825
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8226
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5566
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4332
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1017
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5374
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7759
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5987
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0389
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6677
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1002
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1673
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3199
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9146
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3314
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4046
10/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5738
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2705
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9969
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1519
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0610
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3025
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1251
10/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0679
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7973
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1311
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8242
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9088
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9370
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3328
10/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0066
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1242
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3827
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5564
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7742
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6565
10/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1208
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0979
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8824
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9941
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3072
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1575
10/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2972
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3050
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6932
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2280
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6658
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.3374
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5624
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8448
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2425
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5531
10/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1985
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5683
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3680
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4853
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3218
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0900
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7065
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5515
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4414
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0951
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5334
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7685
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5907
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0288
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6600
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0059
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1721
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3231
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8470
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2982
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4071
10/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5677
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.1454
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9992
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1573
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.9575
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3022
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1297
10/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0555
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6681
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1427
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8277
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7906
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9362
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3353
10/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8515
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1199
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3892
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4339
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7738
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6626
10/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.9988
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1051
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8853
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.8874
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3074
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1613
10/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2731
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2836
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.5589
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2266
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6392
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2136
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5613
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8203
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2158
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5340
10/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1871
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5306
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3343
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.3429
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3241
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0664
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5947
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5665
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4154
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0675
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5143
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7331
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5608
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0044
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6402
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9060
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1775
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3029
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7701
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3342
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3850
10/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5418
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0110
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9917
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1343
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8408
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3041
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1098
10/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0283
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5369
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.0934
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8056
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6705
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8789
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3131
10/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6950
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1247
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3668
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3104
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7791
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6411
10/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8892
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0803
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8676
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7933
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2968
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1420
10/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2571
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2705
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4695
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2269
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6311
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1327
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5532
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8093
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2014
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5271
10/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1768
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5127
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3190
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2383
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3257
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0591
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5144
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5788
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4097
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0455
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5040
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7127
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5395
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9873
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6205
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8341
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1625
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2919
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6990
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3316
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3731
10/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5310
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9110
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9855
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1294
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7549
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2991
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1054
10/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0133
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4473
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1043
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7983
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5805
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9287
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3050
10/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5879
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1199
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3620
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2265
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7579
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6369
10/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8254
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0795
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8605
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7408
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2973
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1350
10/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2614
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2741
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4695
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2315
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6351
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1327
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5573
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8131
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2048
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5298
10/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1788
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5167
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3226
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2384
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3298
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0628
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5145
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5827
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4134
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0488
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5060
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9110
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.99
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1331
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7549
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3030
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1089
10/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0162
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2657
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2778
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4695
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2361
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6392
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1327
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5615
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8169
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2082
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5325
11/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1808
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5208
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3262
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2385
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3340
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0665
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5145
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5867
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4172
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0521
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5080
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9110
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9944
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1368
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7549
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3069
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1123
11/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0191
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2777
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2866
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4414
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2376
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6617
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1062
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5662
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8404
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2179
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5368
11/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1860
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5265
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3322
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2087
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3307
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0879
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5003
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5837
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4384
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0571
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5100
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7359
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5602
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0051
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6331
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8098
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1746
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3134
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6876
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3056
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3943
11/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5405
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8732
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0130
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1551
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7208
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3098
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1290
11/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0344
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4124
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1390
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8239
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5486
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9085
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3315
11/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5809
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1286
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3874
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2210
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7748
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6617
11/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8075
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1112
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8807
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7247
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3168
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1549
11/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2716
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2848
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4584
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2330
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6593
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.1225
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5659
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8371
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2163
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5363
11/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1863
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5303
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3343
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2280
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3219
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0871
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.5224
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5477
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4369
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0636
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5070
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7376
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5649
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0071
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6375
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8289
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1695
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3116
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6973
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3318
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3925
11/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5435
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8964
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0072
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1577
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7399
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3090
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1287
11/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0352
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4491
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1437
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8247
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5706
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9378
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3325
11/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6062
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1250
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3897
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2411
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7732
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6638
11/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8247
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1065
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8804
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7392
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3146
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1550
11/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2565
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2716
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4285
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2276
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6367
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0947
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5628
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8181
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2051
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5268
11/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1795
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5145
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3206
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1860
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3218
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0720
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4866
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5601
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4212
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0468
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4963
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7216
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5514
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9974
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6294
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7965
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1697
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2981
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6768
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3025
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3778
11/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5369
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8581
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0005
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1368
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7116
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3000
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1139
11/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0221
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3984
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1384
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8047
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5298
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9322
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3125
11/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.5950
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0204
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3670
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2324
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.6857
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6413
11/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7863
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1043
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8659
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7067
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3044
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1415
11/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2184
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2395
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2595
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2195
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6121
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9373
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5539
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7931
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1703
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5025
11/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1609
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4729
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2826
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9852
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3153
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0472
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3276
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5571
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3973
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0054
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4731
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6822
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5154
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9624
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6040
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6596
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1653
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2760
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5777
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3200
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3590
11/05/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5236
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6766
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9950
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1144
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5595
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2894
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0948
11/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9899
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2001
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1312
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7795
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3603
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9265
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2903
11/05/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3760
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1167
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3364
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0602
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7658
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6121
11/05/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6218
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1009
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8469
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5686
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3141
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1215
11/05/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2137
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2345
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2445
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2078
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6151
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9146
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5429
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7953
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1660
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4978
11/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1561
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4667
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2770
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9458
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3061
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0458
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3050
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5425
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3952
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0008
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4649
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6709
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4992
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9549
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5978
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6533
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1638
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2712
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5653
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3117
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3568
11/06/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5110
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6554
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9860
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1137
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5326
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2815
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0970
11/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9894
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1862
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1294
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7775
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3570
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9214
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2889
11/06/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3754
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0941
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3375
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0599
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7463
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6141
11/06/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6137
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0947
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8472
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5614
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3086
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1216
11/06/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.218
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2381
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2445
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2124
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6191
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9145
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.547
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7992
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1694
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5005
11/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1579
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4708
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2806
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9459
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3103
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0495
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3050
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5465
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3990
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0041
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4668
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6554
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9905
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1173
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5326
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2853
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1003
11/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9924
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2223
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2418
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2445
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.217
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6231
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9145
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5511
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.803
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1728
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5032
11/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1597
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4748
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2842
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9460
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3144
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0532
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3051
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5504
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4027
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0073
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4687
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6554
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9950
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1210
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5326
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2892
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1037
11/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9953
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1724
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1960
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1752
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1855
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5636
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8512
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5248
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7463
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1291
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4699
11/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1346
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4341
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2450
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8643
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.2957
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0011
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2494
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5254
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3489
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9687
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4389
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6362
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4663
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9192
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5680
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5902
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1548
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2334
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5102
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2975
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3172
11/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4830
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5789
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9699
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0690
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4702
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2612
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0582
11/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9595
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1102
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1128
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7325
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2824
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9082
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2449
11/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3118
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0761
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2931
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0096
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7236
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5715
11/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5553
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0770
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8105
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5122
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2852
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0836
11/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1667
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1953
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9066
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1992
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5978
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6015
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5397
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7780
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1235
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4674
11/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1369
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4178
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2338
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5700
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3058
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0338
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0057
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5398
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3830
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9573
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4292
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6256
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4586
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9131
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5664
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3788
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1643
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2578
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3342
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3063
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3427
11/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4791
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3045
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9793
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0999
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2381
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2804
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0857
11/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9454
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8074
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1210
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7605
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0217
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9173
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2713
11/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9986
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0906
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3237
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7632
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7405
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6011
11/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3223
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0856
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8330
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3169
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2931
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1064
11/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.171
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1989
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9066
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2038
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6018
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6015
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5439
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7818
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1269
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4701
11/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1387
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4360
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2494
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6771
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3099
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0374
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0876
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5438
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3867
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9735
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4405
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3045
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9838
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1036
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2381
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2843
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0892
11/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9484
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1752
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2026
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9066
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2084
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6058
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6015
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5481
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7856
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1303
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4727
11/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1406
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4401
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2531
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6773
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3141
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0411
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0876
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5477
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3904
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9767
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4425
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3044
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9882
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1073
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2381
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2882
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0927
11/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9513
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2115
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2299
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8717
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2280
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6458
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5691
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5533
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8254
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1506
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4905
11/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1557
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4584
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2700
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5245
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3347
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0798
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9621
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5845
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4301
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9890
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4521
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6629
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4892
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9438
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5865
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3460
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1785
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2972
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3123
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2515
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3806
11/13/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4959
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2381
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0061
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1441
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1715
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2985
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1270
11/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9669
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7743
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1433
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8059
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9847
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9405
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3217
11/13/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9474
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1199
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3672
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7222
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7565
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6423
11/13/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2957
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1055
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8690
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2930
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3122
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1437
11/13/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2158
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2336
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8717
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2326
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6499
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5691
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5575
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8292
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.154
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4932
11/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1576
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4625
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2736
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5246
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3388
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0835
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9621
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5885
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4338
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9923
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4541
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2381
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0106
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1478
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1715
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3024
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1305
11/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9698
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2201
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2372
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8716
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2372
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6539
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5691
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5617
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8331
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1574
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4959
11/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1595
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4665
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2772
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5247
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3430
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0872
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9622
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5925
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4376
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9955
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4561
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2381
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0150
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1514
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1715
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3063
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1340
11/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9727
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2303
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2452
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9577
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2401
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6467
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6519
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5784
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8267
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1706
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5024
11/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1614
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4801
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2897
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6422
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3502
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0844
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0609
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5984
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4339
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0076
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4627
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6863
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5107
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9649
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6008
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4155
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1932
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2972
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3746
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2767
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3786
11/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5048
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3344
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0056
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1441
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2558
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3102
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1289
11/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9776
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8648
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1315
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8073
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0684
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9279
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3307
11/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0374
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1374
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3687
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7932
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7859
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6432
11/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3741
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0898
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8700
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3580
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3088
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1447
11/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2218
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2402
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0209
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2455
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6390
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7085
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5787
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8184
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1666
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5009
11/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1588
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4793
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2886
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7024
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3477
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0689
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1050
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5777
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4193
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0057
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4624
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6781
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5053
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9641
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6050
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4673
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1918
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2844
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4277
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3122
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3717
11/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5054
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4045
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0041
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1353
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3170
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2861
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1205
11/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9738
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9348
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1580
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7941
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1285
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9365
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3196
11/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0913
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1430
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3578
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8357
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7910
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6318
11/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4272
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1130
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8615
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4023
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3218
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1359
11/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1944
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2173
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8051
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2379
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6299
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5065
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5724
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8075
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1401
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4824
11/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1440
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4466
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2595
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4429
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3450
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0645
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8858
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5741
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4161
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9756
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4414
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6532
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4813
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9396
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5844
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2956
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1902
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2782
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3081
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3132
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3633
11/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4890
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1845
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0174
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1323
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1293
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3079
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1163
11/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9572
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6984
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1625
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7926
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9230
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9337
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3199
11/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8402
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1281
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3539
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6389
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7789
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6283
11/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2424
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1094
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8571
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2388
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3189
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1317
11/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2322
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2448
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0355
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2546
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6288
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7186
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5875
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8095
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1693
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5029
11/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1600
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4841
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2911
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7074
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3620
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0674
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1047
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5919
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4175
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0068
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4668
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6768
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5005
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9657
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6034
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4734
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2051
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2822
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4428
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3390
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3654
11/19/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5081
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4035
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0203
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1295
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3124
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3206
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1147
11/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9887
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9582
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1747
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7910
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1354
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9379
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3200
11/19/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1127
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1487
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3474
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8554
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7968
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6212
11/19/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4363
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1171
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8571
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4083
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3244
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1318
11/19/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2111
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2235
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0636
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2442
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5903
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7458
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5747
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7733
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1480
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4861
11/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1470
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4729
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2764
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7574
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3564
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0301
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1529
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5970
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3809
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9961
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4552
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6669
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4907
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9520
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5886
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4986
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1929
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2494
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4677
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2960
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3372
11/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4951
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4519
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0259
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0957
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3612
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2974
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0835
11/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9740
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9911
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1610
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7551
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1633
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9230
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2902
11/20/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1674
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1346
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3057
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8986
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7811
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5835
11/20/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4614
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1143
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8304
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4300
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3184
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1054
11/20/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2111
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2235
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0636
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2442
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5903
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7458
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5747
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7733
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1480
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4861
11/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1470
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4769
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2800
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7575
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3605
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0338
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1530
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6010
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3846
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9994
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4572
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6711
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4944
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9555
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5913
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4987
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1960
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2523
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4678
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2988
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3400
11/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4971
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4519
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0259
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0957
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3612
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2974
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0835
11/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9740
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9912
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1652
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7587
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1635
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9269
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2937
11/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1674
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1392
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3094
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8986
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7855
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5870
11/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4614
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1143
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8304
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4300
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3184
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1054
11/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2196
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2308
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0635
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2534
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5983
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7457
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.583
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.781
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1548
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4915
11/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1508
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4810
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2836
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7576
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3647
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0375
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1531
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6050
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3884
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0026
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4591
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4519
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0348
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1031
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3612
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3051
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0905
11/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9799
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2011
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2158
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0543
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2513
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5721
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7375
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5798
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7544
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1425
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4815
11/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1434
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4556
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2614
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7352
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3577
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0119
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1347
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5968
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3632
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9799
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4477
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6538
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4795
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9373
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5765
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4834
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1891
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2406
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4647
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3057
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3291
11/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4907
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4428
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9958
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0862
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3558
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2899
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0727
11/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9597
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9723
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1646
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7426
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1503
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9293
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2722
11/23/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1675
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1331
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2953
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8987
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7846
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5727
11/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4520
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1117
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8210
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4222
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3226
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0975
11/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2093
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2239
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0155
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2496
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5955
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7006
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5787
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7778
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1500
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4874
11/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1466
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4684
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2727
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6858
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3599
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0362
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0926
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5999
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3874
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9893
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4597
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6620
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4845
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9484
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5857
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4574
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1926
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2577
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4483
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3098
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3424
11/24/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4949
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4048
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0036
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1060
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3225
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2809
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0911
11/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9661
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9359
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1570
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7640
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1120
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9295
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2910
11/24/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1207
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1407
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3224
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8616
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7876
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5976
11/24/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4141
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1219
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8355
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3896
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3363
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1098
11/24/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2135
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2276
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0155
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2543
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5995
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7006
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5828
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7816
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1534
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4901
11/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1486
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4725
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2763
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6859
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3640
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0399
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0926
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6039
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3912
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9926
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4617
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4048
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0081
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1097
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3225
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2847
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0945
11/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9690
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2159
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2282
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1195
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2470
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5893
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7956
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5794
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7694
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1573
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4910
11/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1472
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4725
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2775
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7884
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3554
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0299
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1657
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5970
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3819
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9974
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4594
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6695
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4914
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9577
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5935
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5406
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1951
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2509
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5073
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3119
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3358
11/26/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4953
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5118
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0086
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0996
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4135
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2879
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0875
11/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9764
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0515
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1460
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7604
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2164
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8850
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2854
11/26/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2667
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1379
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3216
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9764
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7864
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5991
11/26/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5052
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1145
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8283
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4693
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3151
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1034
11/26/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2029
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2144
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2376
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2432
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5471
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9020
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5766
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7287
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1473
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4815
11/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1369
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4684
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2706
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9311
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3538
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9895
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2840
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5942
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3392
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9968
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4492
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6679
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4901
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9498
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5839
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6399
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1933
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2134
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5900
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3108
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3008
11/27/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4877
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6490
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0043
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0602
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5346
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2897
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0556
11/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9791
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1914
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1424
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7202
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3331
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8869
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2496
11/27/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4060
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1296
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2801
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0861
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7828
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5628
11/27/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6186
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1114
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7996
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5648
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3185
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0749
11/27/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2072
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2181
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2375
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2478
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5511
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.902
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5807
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7325
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1507
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4842
11/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1388
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4725
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2743
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9312
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3580
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9932
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2840
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5981
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3430
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0001
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4512
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6490
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0087
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0639
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5346
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2936
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0591
11/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9820
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2115
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2217
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2375
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2524
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5552
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.902
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5849
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7363
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1541
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4869
11/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1408
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4766
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2779
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9313
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3621
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9969
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2841
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6021
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3468
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0034
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4532
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6490
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0130
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0676
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5346
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2974
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0625
11/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9850
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1942
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2042
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2315
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2255
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5357
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8981
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5593
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7191
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1371
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4726
11/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1304
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4595
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2617
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9218
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3450
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9785
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2828
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5882
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3282
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9868
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4466
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6571
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4801
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9414
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5757
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6268
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1883
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2038
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5694
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3060
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2919
11/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4786
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6443
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0163
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0507
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5333
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2965
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0475
11/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9783
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1794
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1342
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7101
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3262
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8849
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2422
11/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4105
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1175
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2670
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0894
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7683
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5500
11/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6098
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1030
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7930
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5562
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3196
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0692
11/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2259
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2332
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2675
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2410
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5712
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9334
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5719
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7593
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1624
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4943
12/01/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1550
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4931
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2937
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9615
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3621
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0220
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3193
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6009
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3724
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0128
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4733
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6832
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5034
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9697
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5969
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6606
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1962
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2413
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6077
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3276
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3289
12/01/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5052
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6860
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0361
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0885
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5685
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3029
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0789
12/01/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0020
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2273
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1555
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7417
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3642
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8969
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2707
12/01/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4362
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1361
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2999
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1076
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7836
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5752
12/01/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6461
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1105
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8212
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5877
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3158
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0992
12/01/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2164
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2280
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2169
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2570
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5641
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8889
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5952
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7484
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1587
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4915
12/02/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1458
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4887
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2883
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9153
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3721
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0108
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2815
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6053
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3592
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0094
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4653
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6811
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5008
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9691
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5961
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6202
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2120
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2249
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5668
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3218
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3139
12/02/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4919
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6374
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0503
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0798
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5271
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3211
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0758
12/02/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0034
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1746
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1625
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7336
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3211
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9000
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2665
12/02/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3771
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1546
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2970
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0625
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7965
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5777
12/02/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6058
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1231
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8152
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5549
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3288
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0918
12/02/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2328
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2439
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0849
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2863
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5979
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7646
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6142
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7805
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1699
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5031
12/03/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1627
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4942
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2976
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7553
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3926
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0447
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1492
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6328
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3940
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0100
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4701
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6949
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5143
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9719
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5969
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5080
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2166
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2581
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4696
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3610
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3465
12/03/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5035
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4930
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0692
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1107
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4027
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3421
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0991
12/03/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9966
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0181
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1855
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7669
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1861
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9599
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2937
12/03/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2106
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1755
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3254
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9321
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8199
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6014
12/03/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4802
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1491
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8390
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4458
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3646
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1193
12/03/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1723
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1886
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9156
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2555
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5402
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6089
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5899
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7234
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1134
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4598
12/04/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1267
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4370
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2422
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5654
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3731
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9864
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9873
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6147
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3373
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9599
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4375
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6359
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4596
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9214
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5556
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3739
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2047
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2061
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3517
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3143
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2965
12/04/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4623
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3124
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0507
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0552
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2459
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3162
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0520
12/04/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9540
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8329
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1649
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7108
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0293
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8926
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2473
12/04/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0121
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1119
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2590
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7756
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7537
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5397
12/04/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3361
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1221
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7957
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3222
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3280
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0751
12/04/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1765
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1923
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9156
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2601
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5442
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6089
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5941
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7273
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1168
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4625
12/05/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1286
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4411
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2458
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5655
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3772
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9901
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9873
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6187
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3411
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9632
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4395
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3124
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0552
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0589
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2459
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3201
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0554
12/05/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9569
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1807
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1959
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9156
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2647
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5483
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6089
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5983
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7311
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1202
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4652
12/06/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1305
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4452
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2495
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5656
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3814
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9938
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9873
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6226
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3449
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9665
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4414
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3124
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0598
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0626
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2459
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3239
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0588
12/06/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9599
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1843
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1985
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8790
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2618
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5548
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5757
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5943
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7366
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1219
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4667
12/07/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1301
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4438
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2469
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5291
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3718
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9968
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9616
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6158
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3470
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9646
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4403
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6319
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4536
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9239
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5591
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3508
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2100
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2149
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3402
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3188
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3048
12/07/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4676
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2713
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0519
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0753
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2097
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3208
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0688
12/07/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9565
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7973
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1666
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7214
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9937
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8809
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2590
12/07/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9617
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1270
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2729
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7359
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7653
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5521
12/07/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3080
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1215
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8063
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2967
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3297
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0854
12/07/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1470
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1660
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7531
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2454
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5272
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4573
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5803
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7119
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0908
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4416
12/08/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1105
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4063
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2142
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3674
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3664
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9700
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8309
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6086
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3169
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9268
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4153
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6015
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4261
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8919
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5305
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2385
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2002
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1882
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2427
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3317
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2790
12/08/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4394
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1394
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0260
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0412
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0954
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3139
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0405
12/08/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9262
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6520
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1677
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6930
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8708
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9284
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2273
12/08/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8008
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1434
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2421
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6097
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7903
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5272
12/08/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1915
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1139
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7819
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1987
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3223
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0602
12/08/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1036
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1343
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5472
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.1900
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5302
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2658
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5374
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7149
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0467
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4174
12/09/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1002
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3653
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1825
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1395
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3441
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9767
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6473
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5830
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3239
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8941
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3901
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5647
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3938
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8647
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5131
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0866
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1870
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1893
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1212
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3150
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2834
12/09/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4268
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9425
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9884
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0432
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9253
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2656
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0440
12/09/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8942
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4446
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1133
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6918
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6896
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9112
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2276
12/09/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5573
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1148
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2428
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4175
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7461
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5294
12/09/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0142
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0783
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7847
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0529
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2909
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0613
12/09/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1187
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1441
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.6912
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2101
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5209
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3984
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5522
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7083
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0666
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4250
12/10/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1017
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3864
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1990
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3049
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3401
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9735
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7755
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5754
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3205
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9088
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4073
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5743
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4016
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8732
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5158
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1985
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1917
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1883
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1969
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2931
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2788
12/10/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4306
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0639
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0042
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0373
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0302
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2885
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0418
12/10/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9164
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.5945
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1380
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6891
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8199
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9162
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2220
12/10/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7031
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1147
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2415
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5323
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7600
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5268
12/10/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1343
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1025
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7807
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1495
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3190
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0595
12/10/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1066
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1340
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5316
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2057
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5406
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2510
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5422
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7317
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0545
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4165
12/11/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0994
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3673
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1824
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1338
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3292
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9853
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6388
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5792
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3322
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8922
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3970
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5628
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3910
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8612
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5073
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0717
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1793
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2080
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0688
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3091
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3001
12/11/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4275
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9298
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9932
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0563
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9161
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2791
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0549
12/11/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8971
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4422
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1222
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7040
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6818
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8710
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2366
12/11/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4944
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1029
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2514
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3681
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7513
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5342
12/11/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9935
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0982
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7976
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0302
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3053
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0783
12/11/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1109
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1377
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5316
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2103
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5446
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.251
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5464
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7356
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.058
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4191
12/12/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1013
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3714
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1861
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1340
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3333
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9890
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6389
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5832
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3360
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8955
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3990
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9298
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9978
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0601
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9161
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2830
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0583
12/12/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9001
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1151
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1414
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5316
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2149
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5486
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.251
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5506
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7394
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0614
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4218
12/13/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1032
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3754
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1897
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1341
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3375
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9928
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6389
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5872
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3398
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8988
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4010
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9298
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0023
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0638
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9161
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2870
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0618
12/13/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9030
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1038
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1292
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5985
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2411
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4946
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3140
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5550
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6812
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0545
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4189
12/14/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1098
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3719
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1832
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2313
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3469
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9577
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7256
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5864
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3077
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8939
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3949
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5892
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3900
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8673
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4936
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1339
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1865
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1707
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1210
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3201
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2544
12/14/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4178
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9889
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0015
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0190
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9648
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2870
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0293
12/14/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9036
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.5235
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1319
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6750
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7505
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9094
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2091
12/14/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5629
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1153
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2260
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4236
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7632
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5109
12/14/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0601
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1049
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7630
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0867
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3183
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0438
12/14/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1129
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1393
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7245
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2229
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5086
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4303
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5478
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6952
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0705
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4298
12/15/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1193
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3840
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1947
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3632
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3330
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9684
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8335
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5606
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3167
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9058
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4076
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5905
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3915
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8739
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5055
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2169
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1806
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1868
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1784
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.2660
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2714
12/15/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4284
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1057
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9654
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0316
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0677
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2632
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0403
12/15/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9130
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6400
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1187
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6828
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8569
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9037
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2124
12/15/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6967
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1055
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2373
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5291
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7514
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5202
12/15/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1544
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0823
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7751
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1653
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.2988
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0571
12/15/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1613
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1802
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8318
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2334
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5629
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5300
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5549
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7503
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1083
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4591
12/16/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1502
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4256
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2312
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4846
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3277
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0180
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9306
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5709
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3678
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9458
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4305
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6049
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4275
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8971
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5331
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3050
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1811
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2273
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2505
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3151
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3163
12/16/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4620
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2223
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9833
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0782
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1713
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2925
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0788
12/16/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9461
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7609
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1280
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7309
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9573
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.8798
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2594
12/16/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8240
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1114
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2790
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6289
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7588
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5614
12/16/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2369
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0893
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8123
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2398
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3022
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0945
12/16/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2077
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2149
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0277
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2598
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5702
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7113
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5724
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7610
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1397
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4837
12/17/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1694
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4687
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2692
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7135
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3454
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0290
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1105
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5850
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3760
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9824
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4595
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6461
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4637
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9318
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5585
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4560
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1833
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2367
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3534
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3226
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3260
12/17/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4807
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4167
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0372
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0871
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3410
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3047
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0901
12/17/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9808
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9735
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1488
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7365
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1408
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9012
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2649
12/17/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0597
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1392
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2882
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8147
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7837
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5680
12/17/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4087
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1073
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8212
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3839
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3167
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1038
12/17/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1622
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1800
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8485
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2599
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5387
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5443
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5786
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7247
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1065
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4589
12/18/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1450
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4349
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2408
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5150
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3591
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9951
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9439
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5940
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3435
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9505
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4362
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6183
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4387
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9049
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5398
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3204
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2028
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1967
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2580
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3336
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2891
12/18/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4551
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2725
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0240
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0492
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2202
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3109
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0638
12/18/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9572
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7855
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1682
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7003
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9721
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9064
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2325
12/18/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8636
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1424
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2540
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6601
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7921
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5435
12/18/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2776
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1082
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7908
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2717
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3208
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0725
12/18/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1665
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1837
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8485
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2645
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5427
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5443
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5828
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7286
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1099
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4617
12/19/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.147
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4390
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2445
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5150
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3633
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9988
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9439
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5979
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3473
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9539
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4382
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2725
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0285
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0529
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2202
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3148
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0672
12/19/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9601
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1708
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1874
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8485
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2692
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5468
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5443
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.587
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7325
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1133
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4644
12/20/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.149
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4431
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2481
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5151
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3675
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0026
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9440
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6019
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3512
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9572
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4402
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3443
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6508
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8618
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6763
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2993
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8384
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2344
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3701
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8675
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1612
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.85
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.733
12/20/2015,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2725
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0330
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0566
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2202
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3187
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0707
12/20/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9631
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1667
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1796
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0041
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2667
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5034
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6883
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5822
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6905
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1105
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4597
12/21/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1418
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4424
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2442
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6851
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3676
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9677
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0873
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5989
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3159
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9577
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4356
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6160
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4377
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9013
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5385
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4409
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2057
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1752
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3792
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3010
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2631
12/21/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4567
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4077
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0313
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0208
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3354
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3053
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0401
12/21/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9650
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9649
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1741
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6748
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1235
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9679
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2090
12/21/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0614
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1509
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2242
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8152
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7981
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5179
12/21/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4158
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1186
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7703
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3918
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3284
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0533
12/21/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1470
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1640
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9103
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2403
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5183
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6010
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5589
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7089
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0947
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4490
12/22/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1388
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4279
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2315
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5723
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3457
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9746
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9854
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5641
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3203
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9424
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4297
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6016
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4233
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8986
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5355
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3618
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.1945
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1827
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3278
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3174
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2773
12/22/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4535
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3207
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0116
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0315
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2617
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2960
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0495
12/22/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9514
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8576
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1448
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6768
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0263
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9416
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2134
12/22/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9538
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1253
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2298
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7305
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7720
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5200
12/22/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3371
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1030
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7795
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3254
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3167
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0626
12/22/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1858
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1973
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0716
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.248
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5366
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7519
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5662
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7289
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1294
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4754
12/23/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1599
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4652
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2649
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7587
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3570
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9991
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1351
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5851
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3450
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9785
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4532
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6395
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4557
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.933
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5585
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4943
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2053
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2103
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4287
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3294
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3002
12/23/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4813
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4731
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0210
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0537
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3066
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0694
12/23/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9737
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1472
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1362
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2487
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8826
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7661
12/23/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5352
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4801
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.0924
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7992
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4469
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3067
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0856
12/23/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1901
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.201
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0716
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2527
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5407
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7519
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5704
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7328
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1329
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4781
12/24/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1618
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4715
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2705
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7495
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3612
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0028
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1243
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5890
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3489
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9822
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4569
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4731
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0255
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0574
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3105
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0729
12/24/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9766
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1944
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2047
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0716
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2573
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5448
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7519
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5746
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7368
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1363
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4808
12/25/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1638
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4756
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2742
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7495
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3653
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0066
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1244
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5928
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3527
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9855
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/25/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4589
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4731
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.03
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0612
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3144
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0764
12/25/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9796
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1987
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2084
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0716
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.262
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5488
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7519
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5787
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7407
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1397
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4835
12/26/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1658
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4797
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2778
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7496
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3695
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0103
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1245
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5967
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3566
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9889
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4609
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4731
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0344
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0649
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3183
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0799
12/26/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9825
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.203
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2121
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0716
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2666
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5529
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7519
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5829
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7446
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1432
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4862
12/27/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1678
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4838
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2815
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7497
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3737
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0141
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1246
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6006
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3604
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9922
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4629
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4731
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0389
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0687
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3922
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3222
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0834
12/27/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9854
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2134
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2182
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2048
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2557
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5426
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8767
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5855
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7356
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1508
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4896
12/28/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1729
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4964
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2909
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9029
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3710
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0060
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2519
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5994
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3513
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0036
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4688
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6670
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4809
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9509
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5727
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5857
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2137
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2137
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5037
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3108
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3037
12/28/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4868
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6092
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0484
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0586
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5130
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3258
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0763
12/28/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0000
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1774
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1592
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7061
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3096
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9517
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2442
12/28/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3049
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1286
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2541
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0064
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7598
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5402
12/28/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5841
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1112
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8022
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5329
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3328
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0875
12/28/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2032
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2127
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2097
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2776
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5193
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8810
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5875
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7139
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1459
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4838
12/29/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1674
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4931
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2894
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9103
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3852
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9895
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2574
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6064
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3333
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0046
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4653
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6666
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4793
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9469
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5687
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5931
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2175
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2007
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5084
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3372
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2899
12/29/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4823
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6321
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0490
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0363
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5353
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3254
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0607
12/29/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0051
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1817
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1852
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6840
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3150
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9620
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2273
12/29/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3282
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1609
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2335
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0245
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8092
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5198
12/29/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5942
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1356
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7882
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5406
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3603
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0734
12/29/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2041
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2092
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1349
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2784
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5229
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8122
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5925
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7178
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1384
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4797
12/30/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1667
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4880
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2853
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8339
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3874
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9968
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1870
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6270
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3438
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9976
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4678
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6636
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4762
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9475
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5652
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5331
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2143
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2055
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4672
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3450
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2957
12/30/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4831
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5683
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0428
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0424
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4800
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3115
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0679
12/30/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9987
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0990
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1811
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6881
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2471
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9117
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2279
12/30/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2464
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1492
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2403
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9597
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7931
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5247
12/30/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5404
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1328
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7926
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4948
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3486
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0784
12/30/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2179
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2237
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2351
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2856
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5322
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9046
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6110
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7247
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1616
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4947
12/31/2015,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1734
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5061
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2999
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9501
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3914
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9990
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2852
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6231
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3418
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0147
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2015,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4711
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6763
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4864
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9614
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5801
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6071
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2268
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2053
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5141
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3671
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2952
12/31/2015,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4859
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6609
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0546
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0457
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5598
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3360
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0739
12/31/2015,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0157
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2099
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1783
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6910
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3403
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9817
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2316
12/31/2015,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3556
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1692
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2483
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0460
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8109
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5342
12/31/2015,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6210
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1290
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8002
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5599
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3472
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0818
12/31/2015,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2495
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2447
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2787
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3160
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5509
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9438
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6276
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7388
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1747
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5076
01/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1843
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5418
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3308
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9923
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4192
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0189
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3168
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6608
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3643
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0392
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4897
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7034
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5105
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9812
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5961
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6459
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2378
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2183
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5505
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3605
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3092
01/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5017
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7047
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0860
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0632
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5999
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3496
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0932
01/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0416
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2507
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2195
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7070
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3737
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9786
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2464
01/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4153
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1912
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2703
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0930
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8325
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5550
01/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6658
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1473
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8121
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5965
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3678
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0934
01/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2538
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2484
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2787
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3206
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.555
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9438
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6318
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7427
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1782
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5104
01/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1862
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5459
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3345
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9924
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4234
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0227
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3168
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6648
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3681
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0426
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4917
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7047
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0906
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0670
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5999
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3535
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0968
01/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0445
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2581
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2521
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2787
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3253
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5591
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9438
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.636
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7466
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1816
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5131
01/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1882
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5501
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3381
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9925
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4276
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0264
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3169
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6688
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3720
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0459
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4937
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7047
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0952
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0708
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5999
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3574
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1003
01/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0474
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2139
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2235
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9170
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3382
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5581
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6099
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6486
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7452
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1490
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4921
01/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1737
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5039
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3020
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5828
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4300
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0279
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9806
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6689
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3756
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0048
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4710
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6780
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4898
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9556
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5732
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3498
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2567
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2267
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3046
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3766
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3142
01/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4858
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3772
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1140
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0702
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3148
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3745
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1031
01/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0146
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8555
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2450
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7190
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0384
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0104
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2524
01/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9773
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2098
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2807
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7488
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8521
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5650
01/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3703
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1689
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8172
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3420
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3773
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1014
01/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2257
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2330
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8915
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3474
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5732
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5873
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6560
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7615
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1575
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4988
01/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1773
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5194
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3137
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5719
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4316
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0410
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9559
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6680
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3845
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0204
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4751
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6930
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5017
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9715
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5825
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3336
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2610
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2356
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2868
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3534
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3226
01/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4896
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3209
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0997
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0821
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2597
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3539
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1178
01/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0178
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8476
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2464
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7299
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0318
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9849
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2665
01/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9757
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2148
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2907
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7476
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8568
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5756
01/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3756
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1796
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8309
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3456
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3935
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1140
01/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2158
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2265
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7967
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.353
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5711
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4964
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.666
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7647
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1515
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4939
01/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1761
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5106
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3058
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4541
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4470
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0424
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8647
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6724
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3858
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0068
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4691
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6814
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4885
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9651
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5731
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2604
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2671
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2381
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2107
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3647
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.324
01/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4847
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2340
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1335
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0822
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1833
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3927
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1228
01/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0185
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8641
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2383
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2899
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6590
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8763
01/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5729
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2911
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1810
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8301
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2757
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3871
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1154
01/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1701
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1932
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4091
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3625
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5838
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1389
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6686
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7758
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1118
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4696
01/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1614
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4612
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2662
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0242
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4459
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0549
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5142
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6643
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3978
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9612
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4475
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6448
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4548
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9295
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5460
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9578
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2738
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2469
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9623
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3904
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3335
01/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4640
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8882
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1384
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0921
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8794
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3938
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1324
01/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9862
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3473
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2661
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7388
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5989
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0165
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2787
01/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3802
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2469
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3006
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2764
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8856
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5824
01/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9503
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1888
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8394
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9937
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4011
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1228
01/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1920
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2119
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4816
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3793
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5931
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2057
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6867
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7846
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1310
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4826
01/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1704
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4871
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2878
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0988
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4622
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0637
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5727
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6816
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4064
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9860
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4549
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6668
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4761
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9484
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5581
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0044
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2910
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2527
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9857
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4007
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3411
01/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4750
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8999
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1540
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1006
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8850
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4086
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1401
01/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9994
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4261
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2867
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7468
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6685
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0454
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2855
01/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4993
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2624
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3091
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3692
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9032
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5916
01/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0214
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1985
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8459
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0528
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3975
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1287
01/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1963
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2156
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4816
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3839
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5972
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2057
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6909
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7885
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1345
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4853
01/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1723
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4912
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2915
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0989
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4664
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0675
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5728
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6856
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4103
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9893
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4569
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8999
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1585
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1044
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8850
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4124
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1437
01/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0024
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2006
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2193
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4816
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3886
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6013
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2057
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6952
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7924
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1379
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.488
01/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1743
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4953
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2951
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0990
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4706
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0712
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5728
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6896
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4141
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9927
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4589
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8999
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1630
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1082
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8850
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4163
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1472
01/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0053
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1970
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2124
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4113
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3963
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5910
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1388
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7018
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7832
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1292
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4799
01/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1675
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4763
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2753
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0026
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4770
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0619
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4979
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7162
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4047
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9710
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4479
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6567
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4657
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9370
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5484
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9341
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2856
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2479
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9195
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4021
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3356
01/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4672
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8471
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1427
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0984
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8397
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3956
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1391
01/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9886
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3294
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2810
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7465
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5977
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0167
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2839
01/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3891
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2623
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3080
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2826
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9094
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5928
01/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9448
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2108
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8428
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9905
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4074
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1256
01/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1689
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1889
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2928
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3806
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5762
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0319
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6884
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7717
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1072
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4624
01/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1554
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4471
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2514
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8726
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4685
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0488
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3944
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7114
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3906
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9497
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4302
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6307
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4418
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9199
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5340
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8294
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2850
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2418
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8261
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4025
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3294
01/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4503
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7295
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1432
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0864
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7369
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4031
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1296
01/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9730
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2054
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2690
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7318
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4951
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0029
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2724
01/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2210
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2525
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2915
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1514
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8942
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5758
01/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8462
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1926
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8357
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9062
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4136
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1198
01/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1730
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1903
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4117
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3795
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5579
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1438
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6889
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7515
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1066
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4623
01/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1532
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4476
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2505
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9747
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4729
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0303
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4847
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7169
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3721
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9523
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4254
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6299
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4402
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9100
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5308
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9034
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2851
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2219
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8622
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3975
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3096
01/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4455
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.8124
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1274
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0649
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8109
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3884
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1135
01/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9746
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3140
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2755
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7114
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5938
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0060
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2537
01/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.3446
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2541
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2720
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2481
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8946
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5593
01/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9172
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1959
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8201
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9670
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3962
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1026
01/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1427
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1607
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3340
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3594
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5275
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0748
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6711
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7207
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0775
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4384
01/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1327
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4183
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2226
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9028
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4707
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0068
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4404
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7030
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3445
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9275
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4077
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5923
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4038
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8846
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5035
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8477
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2740
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1956
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7982
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3908
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2841
01/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4243
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7762
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1350
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0340
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7792
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3918
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0908
01/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9690
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2589
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2507
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6860
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5513
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9860
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2306
01/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2427
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2323
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2473
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1678
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8743
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5375
01/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8547
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1770
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8000
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9140
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3905
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0800
01/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0709
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1014
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1266
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3440
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4695
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8835
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6575
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6620
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0183
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3950
01/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0962
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3435
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1544
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6632
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4484
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9563
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2568
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6752
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2925
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8566
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3619
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5176
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3350
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8165
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4476
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6604
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2657
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1452
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6087
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4104
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2346
01/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3813
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5664
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1169
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9777
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5935
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3770
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0446
01/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9235
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0257
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2556
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6312
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3489
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0373
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1810
01/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9475
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2211
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1934
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9376
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8635
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4906
01/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6339
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1824
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7597
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7249
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3810
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0379
01/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0752
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1051
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1266
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3486
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4737
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8835
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6617
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6659
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0217
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3977
01/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0981
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3476
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1580
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6634
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4526
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9601
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2568
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6792
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2963
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8600
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3640
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5664
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1215
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9814
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5935
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3810
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0481
01/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9264
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0795
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1088
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1266
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3533
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4778
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8835
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6659
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6698
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0252
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4004
01/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1001
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3518
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1617
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6635
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4568
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9639
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2569
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6832
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3002
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8633
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3660
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5664
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1261
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9852
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5935
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3849
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0516
01/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9294
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0524
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0849
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9268
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3641
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4607
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6978
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6760
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6543
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0003
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3811
01/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0865
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3180
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1347
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4383
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4682
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9520
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0836
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7068
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2903
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8338
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3457
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5025
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3235
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8026
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4395
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5163
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2833
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1429
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.5016
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4189
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2322
01/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3700
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3611
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1266
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9715
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4106
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3799
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0429
01/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9009
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.8235
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2688
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6271
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.1782
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0348
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1728
01/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.6964
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2441
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1907
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7400
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8843
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4869
01/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4625
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1750
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7549
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5793
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3809
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0336
01/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0837
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1107
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1082
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3731
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4726
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8650
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6747
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6699
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0257
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4020
01/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1066
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3565
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1672
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6264
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4708
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9668
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2186
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7093
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3051
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8710
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3647
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5282
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3445
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8272
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4588
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6530
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2833
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1549
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6318
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3831
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2480
01/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3870
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4630
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1278
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9782
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5001
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3697
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0537
01/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9254
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0050
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2753
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6313
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3368
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0396
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1801
01/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9365
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2245
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1897
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9276
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8595
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4869
01/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6125
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1840
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7652
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7072
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3829
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0466
01/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0746
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1050
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.8405
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3674
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5084
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6154
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6771
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7025
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0201
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3966
01/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1047
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3416
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1583
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3225
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4703
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0098
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9662
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7095
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3508
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8537
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3643
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5166
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3335
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8180
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4499
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.4413
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2816
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1846
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4636
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4032
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2747
01/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3828
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.2673
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1313
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0130
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3272
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3799
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0853
01/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9130
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.7232
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2778
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6689
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.0920
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0395
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2071
01/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.6296
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2467
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2342
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.6853
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8791
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5301
01/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.3717
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1886
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7876
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5064
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4081
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0700
01/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0988
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1300
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.7567
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3768
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5760
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.5339
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6856
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7702
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0415
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4144
01/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1202
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3667
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1843
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.2158
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4845
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0565
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8731
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7208
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3957
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8768
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3788
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5494
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3642
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8471
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4724
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.4010
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2862
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2372
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4367
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4245
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3298
01/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4060
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1565
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1574
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0814
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.2290
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4012
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1349
01/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9264
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.6479
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2956
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7226
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.0285
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0593
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2606
01/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.5481
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2634
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2865
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.6195
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9022
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5746
01/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.3104
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1965
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8379
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4544
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4103
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1214
01/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1331
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1550
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1082
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3826
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5456
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8575
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7043
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7387
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0704
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4339
01/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1353
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3992
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2063
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5989
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4897
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0264
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1908
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7426
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3691
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9057
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3895
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5808
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3919
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8719
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4888
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6639
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2928
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2058
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6516
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4072
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2954
01/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4132
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4283
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1438
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0496
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4683
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3880
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1093
01/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9477
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9970
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3065
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6885
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3284
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0662
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2378
01/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9252
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2671
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2530
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9176
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9077
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5449
01/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5898
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2132
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8130
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6977
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4229
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0948
01/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1374
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1587
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1082
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3872
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5497
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8575
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7085
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7426
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0738
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4366
01/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1372
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4033
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2100
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5991
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4939
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0301
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1908
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7466
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3729
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9091
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3915
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4283
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1484
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0534
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4683
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3919
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1129
01/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9507
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1417
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1624
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1082
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3919
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5538
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8575
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7128
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7465
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0773
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4393
01/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1392
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4074
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2137
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5992
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4981
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0338
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1909
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7506
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3768
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9124
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3935
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4283
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1530
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0572
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4683
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3957
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1164
01/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9536
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1215
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1423
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1249
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4057
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5129
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8736
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7129
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7076
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0597
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4246
01/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1256
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3896
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1975
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6291
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4982
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9982
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2139
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7320
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3397
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9011
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3851
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5613
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3741
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8579
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4803
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6825
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3040
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1784
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6577
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4240
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2706
01/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4056
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5153
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1780
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0137
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5486
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4191
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0849
01/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9559
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0248
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3095
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6570
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3500
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0571
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2104
01/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9437
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2619
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2226
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9322
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9073
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5156
01/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6097
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2225
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7904
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7153
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4255
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0702
01/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1258
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.146
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1249
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4103
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.517
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8736
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7171
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7115
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0632
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4273
01/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1275
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3938
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2011
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6293
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5025
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0019
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2139
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7360
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3436
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9045
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3871
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5153
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1826
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0175
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5486
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4230
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0885
01/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9588
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1247
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1462
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1391
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3950
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5213
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8888
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7068
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7159
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0629
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4292
01/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1276
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3965
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2058
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6407
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4910
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0067
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2252
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7134
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3471
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9088
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3894
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5766
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3893
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8689
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4876
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6787
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3077
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1882
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6430
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4263
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2826
01/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4114
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5320
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1726
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0235
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5643
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4119
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0981
01/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9678
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0549
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2967
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6680
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3665
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0457
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2175
01/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9574
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2793
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2367
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9432
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9166
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5328
01/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6224
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2007
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8013
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7267
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4047
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0826
01/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1048
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1274
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1022
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3973
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4873
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8586
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7085
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6854
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0424
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4127
01/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1174
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3727
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1815
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6069
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4829
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9880
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2007
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7043
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3250
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8887
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3758
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5493
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3639
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8426
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4643
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6502
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2951
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1622
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6016
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4396
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2571
01/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3981
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5158
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1822
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9897
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5511
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4158
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0781
01/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9588
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0240
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2886
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6333
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3472
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0376
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1811
01/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9091
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2926
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2115
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9053
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9212
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5094
01/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5955
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2339
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7798
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7021
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4376
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0608
01/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1413
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1546
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3990
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3953
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4809
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1301
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7084
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6733
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0751
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4365
01/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1350
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4153
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2177
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9214
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4957
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9908
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4630
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7227
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3331
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9243
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3986
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5823
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3887
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8725
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4909
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8662
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3045
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1622
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7676
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4371
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2584
01/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4151
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7657
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1744
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9753
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7687
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4039
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0729
01/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9953
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3299
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2743
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6354
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6143
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0046
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1803
01/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2375
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2410
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2137
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1636
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9274
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5127
01/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8429
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2362
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7774
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9145
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4233
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0568
01/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1431
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1562
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.399
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4809
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.13
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7127
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6733
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0766
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4376
01/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1359
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4169
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2191
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9216
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5000
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9908
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4631
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7267
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3331
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9255
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3995
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9944
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4584
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7414
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8822
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2714
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1712
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6477
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8932
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2739
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7152
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2238
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1434
01/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0314
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7657
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1789
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9753
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7687
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4079
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0729
01/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9967
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1474
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1599
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.399
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4047
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.485
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.13
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7169
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6772
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.08
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4404
01/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1378
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4211
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2228
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9217
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5042
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9945
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4632
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7307
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3369
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9289
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4016
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7657
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1835
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9791
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7687
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4118
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0765
01/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9996
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1430
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1600
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3708
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4170
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4798
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1004
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7223
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6763
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0799
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4405
02/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1370
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4167
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2205
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8954
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5084
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9888
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4319
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7390
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3282
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9195
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4026
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5954
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4041
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8789
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4962
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8522
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3134
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1617
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7547
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4584
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2586
02/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4201
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7469
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1894
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9764
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7526
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4234
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0776
02/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0030
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2934
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3118
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6302
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5799
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0812
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1812
02/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2250
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2954
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2079
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1523
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9248
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5015
02/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8156
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2237
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7780
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8929
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4278
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0579
02/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0759
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0968
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.1508
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3878
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4140
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.8967
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6962
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6158
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0120
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3879
02/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1015
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3522
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1584
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.6580
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4922
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9352
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.2469
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7162
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2729
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8607
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3641
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5253
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3410
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8178
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4419
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6868
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2968
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1150
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6222
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4335
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2118
02/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3795
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6342
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1698
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9207
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6577
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3984
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0265
02/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9542
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.0558
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3053
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5722
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.3748
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0709
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1256
02/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.9590
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2635
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1504
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.9428
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8999
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4472
02/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6061
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2035
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7344
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7177
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4043
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0162
02/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0184
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0506
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.9358
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3397
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4007
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.6986
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6590
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6058
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9698
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3570
02/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0766
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2975
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1127
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4274
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4622
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9266
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.0717
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6842
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2623
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8140
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3353
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4724
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2929
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7806
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4126
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5276
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2793
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1064
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.5043
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3825
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2056
02/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3550
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4200
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1256
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9072
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4669
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3622
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0147
02/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9135
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.8313
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2759
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5578
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.1836
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0606
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1098
02/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.7075
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2324
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1344
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.7452
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8731
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4340
02/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4355
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1770
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7264
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.5734
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3805
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0073
02/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0438
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0668
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0159
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3288
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4211
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7699
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6463
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6262
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9875
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3677
02/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0830
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3179
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1303
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5185
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4531
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9483
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1539
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6895
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2867
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8314
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3429
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4964
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3143
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8023
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4274
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5914
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2728
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1262
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.5445
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4004
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2257
02/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3665
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4584
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1057
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9281
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.4997
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3386
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0357
02/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9305
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9083
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2538
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5801
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2553
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0282
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1299
02/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8044
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2157
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1577
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8206
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8513
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4562
02/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.4985
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1646
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7428
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6287
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3726
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0251
02/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0846
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1030
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2098
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3342
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4483
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9511
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6456
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6542
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0239
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3969
02/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1051
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3601
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1694
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7317
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4484
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9746
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3094
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6745
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3120
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8691
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3672
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5379
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3514
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8399
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4570
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7525
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2694
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1478
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6970
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3766
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2461
02/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3885
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6311
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1187
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9567
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6523
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3606
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0625
02/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9640
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1357
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2630
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6006
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4496
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0177
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1525
02/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.0541
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2279
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1817
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0159
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8628
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4798
02/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.6803
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1670
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7653
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.7846
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3730
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0496
02/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0889
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1067
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2098
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3388
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4524
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9511
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6499
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6581
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0273
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3996
02/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1069
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3643
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1731
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7318
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4526
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9784
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3095
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6786
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3159
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8724
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3692
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6311
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1232
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9604
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6523
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3645
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0661
02/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9670
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0932
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1104
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2098
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3435
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4565
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.9511
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6541
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.662
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0308
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4023
02/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1088
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3684
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1768
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7320
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4568
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9822
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3095
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6826
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3197
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8758
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3712
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6311
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1278
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9641
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6523
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3684
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0696
02/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9699
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0740
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0977
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0179
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3565
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4551
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7704
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6725
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6586
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0159
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3908
02/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1003
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3494
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1604
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.5191
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4776
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9763
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1256
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7080
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3161
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8568
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3629
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5366
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3503
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8408
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4553
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.6232
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2957
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1503
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.6020
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4060
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2485
02/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3882
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.4900
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1403
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9637
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5299
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3769
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0652
02/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9465
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.9033
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2769
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6090
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2521
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0396
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1587
02/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8419
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2431
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1869
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8498
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8799
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4844
02/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5174
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1768
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7670
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6471
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3948
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0507
02/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0386
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0654
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.7980
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3457
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4499
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.5763
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6606
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6571
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9835
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3659
02/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0839
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3147
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1298
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.3026
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4692
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9654
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.9444
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6998
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3049
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8227
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3426
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5007
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3174
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8094
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4312
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.4637
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2820
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1462
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4768
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4105
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2428
02/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3674
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3018
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1293
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9605
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3614
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3646
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0636
02/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9215
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.6985
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2657
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6006
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.0795
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0542
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1551
02/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.5676
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2429
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1797
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.6335
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8794
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4774
02/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.3427
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1765
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7645
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4988
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3768
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0465
02/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0124
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0463
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6381
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3434
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4476
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4260
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6579
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6549
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9616
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3515
02/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0752
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2903
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1087
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1232
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4515
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9636
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7921
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6681
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3034
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8011
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3319
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4742
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2897
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7826
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4047
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3067
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2758
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1443
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.3417
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6396
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2438
02/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3544
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.1027
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1288
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9518
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.1812
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3666
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0560
02/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8976
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.5099
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2406
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5975
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.9243
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0019
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1532
02/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3569
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2496
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1739
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4676
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8864
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4706
02/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1901
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1772
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7623
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.3662
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3987
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0426
02/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9449
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9950
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1367
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3402
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4511
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9628
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6578
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6584
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9081
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3130
02/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0468
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2240
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0523
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5609
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4577
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9653
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3396
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6842
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3073
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7380
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2936
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4054
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2348
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7287
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3596
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9232
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2645
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1487
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0297
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4062
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2489
02/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3171
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.6506
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1319
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9549
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7795
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3580
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0583
02/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8359
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,16.9704
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2649
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6001
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.4501
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0550
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1549
02/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.7798
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2339
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1781
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.0129
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8690
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4724
02/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.7637
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1771
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7642
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9969
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3903
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0443
02/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9469
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9933
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1679
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3315
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4472
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9912
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6380
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6535
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9070
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3120
02/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0464
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2177
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0482
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5659
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4507
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9630
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3479
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6737
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3032
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7357
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2871
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4004
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2288
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7247
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3550
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9230
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2592
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1452
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0489
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4190
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2457
02/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3108
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5512
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1203
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9521
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6876
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3539
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0531
02/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.6942
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,16.9685
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2315
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5969
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.4562
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0067
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1532
02/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.8340
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2302
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1728
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.0561
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8667
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4661
02/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.7723
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1812
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7611
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.0025
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4039
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0404
02/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9511
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9969
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1679
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3362
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4513
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9912
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6423
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6574
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9105
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3147
02/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0483
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2218
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0519
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5661
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4549
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9668
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3480
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6777
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3071
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7391
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2892
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5512
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1249
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9559
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6876
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3578
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0566
02/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8341
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9554
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0006
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1679
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3408
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4554
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9912
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6465
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6613
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9139
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3174
02/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0503
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2260
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0556
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5663
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4592
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9706
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3482
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6817
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3109
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7425
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2912
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5512
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1294
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9597
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6876
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3616
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0602
02/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8370
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9948
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0321
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6083
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3308
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4343
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.3922
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6434
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6418
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9465
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3420
02/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0697
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2750
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0942
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0594
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4577
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9534
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.7519
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6751
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2897
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7865
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3214
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4537
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2754
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7711
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3897
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.2945
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2632
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1305
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.3427
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4233
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2322
02/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3448
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8626
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1299
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9401
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9644
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3596
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0392
02/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7348
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.4304
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2327
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5833
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.8503
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0042
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1403
02/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3780
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2391
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1596
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4841
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8748
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4552
02/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1618
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1786
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7514
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.3329
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3913
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0299
02/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9416
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9876
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.3479
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3464
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3971
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.1506
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6491
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6027
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9033
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3097
02/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0408
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2103
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0346
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.7635
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4386
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9218
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.5211
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6602
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2597
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7311
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2804
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3958
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2244
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7167
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3509
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.0722
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2555
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1008
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1424
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4018
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2023
02/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3115
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.7591
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1348
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9044
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.8751
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3529
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0054
02/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8405
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.1416
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2654
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5551
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.6000
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0425
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1091
02/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.0337
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2358
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1322
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.2150
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8730
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4306
02/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.9207
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1823
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7210
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.1259
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3854
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9996
02/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9325
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9789
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.4686
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3222
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3707
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.2657
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6365
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5771
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8986
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3020
02/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0364
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2098
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0314
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.8899
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4315
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8955
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6260
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6556
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2307
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7295
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2807
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3950
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2218
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7152
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3496
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1623
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2534
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0810
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.2077
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3891
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1820
02/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3089
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.7878
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1216
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8798
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9019
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3339
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9833
02/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8360
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.2708
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2332
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5317
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.7083
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0016
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0870
02/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.1846
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2301
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1066
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.3333
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8691
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4068
02/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0237
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1612
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7037
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.2120
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3752
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9808
02/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9684
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0064
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6255
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3240
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3914
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4155
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6393
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5974
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9254
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3227
02/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0578
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2465
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0672
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.0901
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4498
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9156
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8055
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6551
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2521
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7626
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3050
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4284
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2520
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7452
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3783
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.2960
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2626
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0983
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.3137
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4211
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.2005
02/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3301
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9648
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1197
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8975
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.0600
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3395
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9963
02/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8586
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.4595
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2410
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5494
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.8814
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0188
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.1020
02/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.3867
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2273
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.1229
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.4908
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8660
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.4233
02/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.1693
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1692
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.7150
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.3354
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3832
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9925
02/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9727
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0101
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6253
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3287
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3955
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4154
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6436
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6014
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9288
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3254
02/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0598
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2587
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0781
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1145
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4540
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9194
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8284
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6591
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2560
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7729
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3088
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9648
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1243
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9012
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.06
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3435
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9999
02/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8614
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.977
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0138
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6253
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3334
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3996
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4154
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6478
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6053
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9323
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3282
02/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0618
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2628
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0818
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1147
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4582
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9232
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8285
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6631
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2599
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7763
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3108
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9648
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1289
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9049
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.06
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3475
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0034
02/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8643
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9814
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0175
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6253
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.338
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.4038
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4154
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.652
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.6093
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9357
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3309
02/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0638
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2670
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0855
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1149
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4625
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.9270
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8285
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6671
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2638
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7797
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3128
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9648
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1335
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.9087
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.06
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3515
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.0070
02/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8671
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9705
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0031
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.7198
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3178
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.3609
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.5050
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6330
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5696
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9222
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3183
02/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0484
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2544
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0693
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1852
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4553
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8902
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8857
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6827
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.2259
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7674
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3033
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4221
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2441
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7421
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3751
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3817
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2522
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0747
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.3963
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4117
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1757
02/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3256
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.0892
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1073
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8725
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.1682
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3238
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9791
02/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8659
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.5582
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2341
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.5226
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.9779
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0171
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0795
02/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.5260
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2175
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0982
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.5987
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8574
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3983
02/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.2565
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1653
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6955
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4076
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3736
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9704
02/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8774
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.9208
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.4553
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2645
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2843
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.2610
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5916
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5019
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8443
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2553
02/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9993
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1594
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9828
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.8806
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3995
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8212
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.6360
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6462
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1567
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6852
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2471
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.3351
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1647
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6745
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3075
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.1603
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2370
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0257
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.2150
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3781
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1211
02/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2757
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.8913
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0543
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8000
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.9900
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2716
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9188
02/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8053
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.2583
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1991
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4549
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.7188
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9849
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.0207
02/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.1950
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1624
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0241
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.3386
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8059
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3271
02/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.0234
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1334
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6463
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.2129
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3371
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9210
02/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8375
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8861
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2692
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2479
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2613
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.0870
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5713
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4830
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8108
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2281
02/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9836
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1130
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9425
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6853
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3941
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8062
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4709
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6295
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1390
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6457
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2187
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2866
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1220
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6326
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2774
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.0133
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2109
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0112
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0922
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3677
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1065
02/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2496
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.6679
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0522
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7777
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7918
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2743
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8983
02/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7671
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.0424
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1898
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4334
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.5409
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9601
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9994
02/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.9799
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1435
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0001
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.1694
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7831
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3080
02/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.8625
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1401
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6296
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.0742
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3413
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9046
02/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.7616
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8257
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1336
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2089
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2062
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9673
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5379
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4227
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7506
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.1846
02/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9469
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0456
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.8824
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5350
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3641
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.7501
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3490
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5839
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.0822
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5887
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.1853
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2285
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.0725
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5795
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2369
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9201
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2001
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,12.9637
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0186
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3611
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.0622
02/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2188
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5369
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,19.9974
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.7244
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6759
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2545
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.8403
02/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7123
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,16.9173
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1491
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.3822
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.4307
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9425
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9461
02/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.8328
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.0976
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,16.9427
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.0545
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7473
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.2596
02/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.7527
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1092
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.5839
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,10.9822
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3312
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.8563
02/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8211
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8812
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2619
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2329
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2834
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.0850
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5662
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4928
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8087
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2281
02/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9826
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0954
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9311
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6789
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3716
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8134
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4668
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5951
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1495
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6334
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2169
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.2783
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.1214
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6215
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.2803
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.0193
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2045
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.0146
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.1081
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.3767
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.1220
02/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2554
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5949
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0345
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8026
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7312
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2706
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9042
02/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7444
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.0481
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.1549
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.4472
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.5433
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,16.9261
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,15.9993
02/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.9803
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1142
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.0166
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.1701
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.7703
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.3252
02/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.8598
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1222
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.6299
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.0782
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3374
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,12.9056
02/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8254
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8849
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2619
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2376
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2876
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.085
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5704
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.4967
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8121
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2309
02/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9846
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.0995
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9348
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6791
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3758
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8172
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4669
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.5991
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1533
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6367
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2189
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6196
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1129
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4202
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5587
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6951
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9568
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2868
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1997
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0526
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3334
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9851
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1943
02/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0762
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5949
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0391
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8064
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7312
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2746
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9078
02/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7472
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.8297
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,17.8885
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.2619
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.2423
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.2917
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.085
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.5747
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.5007
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8156
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.2336
02/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),9.9865
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.1037
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,17.9385
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.6793
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.3800
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,16.8209
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.4671
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6031
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.1572
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6401
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.2209
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5949
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.0437
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,16.8102
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.7312
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.2786
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,15.9114
02/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.7501
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,20.9816
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.0252
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.1727
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3101
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5379
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,13.9998
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6302
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7365
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9362
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3335
02/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.0671
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.2639
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.0879
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,17.5612
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4492
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0297
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.3793
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6651
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3782
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7699
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3081
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.4295
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.2617
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7525
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.3811
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,11.9475
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2544
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1898
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.0597
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4304
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3112
02/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3366
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.5485
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1093
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0356
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,14.6914
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3269
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1201
02/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.8455
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,16.9603
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2389
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6741
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.4572
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0152
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2255
02/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,17.8681
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.1982
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2397
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.0803
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8488
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5291
02/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,12.8022
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1636
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8070
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.0306
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3648
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0948
02/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.0795
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1021
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,15.6946
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3352
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5608
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.4837
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6502
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7593
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0117
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.3925
03/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1142
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.3504
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.1652
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.1387
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4816
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0525
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,14.8475
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.6984
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4027
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8505
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3620
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5052
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3263
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8148
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4380
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.3168
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2775
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2061
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.3593
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4177
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3293
03/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3801
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,16.9370
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1518
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0612
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.0358
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3588
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1404
03/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9123
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.5170
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2609
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6969
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,14.9473
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0530
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2403
03/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.4687
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2272
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2606
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.5544
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8734
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5501
03/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.2540
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.1788
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8202
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.4178
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.3806
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1108
03/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1333
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1464
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.0166
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3579
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5629
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,14.7777
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6723
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7602
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0567
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4241
03/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1404
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4013
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2074
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.4927
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.4910
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0548
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.1439
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7109
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4052
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9011
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.3906
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5563
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.3725
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8537
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4763
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5865
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.2854
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2057
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.5765
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4208
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3248
03/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4115
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.3158
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1671
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0668
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.3659
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3793
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1402
03/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9619
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,17.8748
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2853
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7039
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.2480
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0464
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2475
03/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,18.8331
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2624
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2616
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,14.8414
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.8964
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5507
03/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.5333
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2019
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8205
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.6543
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4027
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1097
03/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1648
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.1722
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2628
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3794
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5508
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0057
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.6938
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7475
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0849
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4452
03/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1509
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4307
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2310
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7451
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5162
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0419
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3463
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7429
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.3892
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9231
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4111
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.5921
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4035
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8781
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.4993
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7611
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3025
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.1891
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7194
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4497
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3069
03/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4235
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.5790
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1612
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0504
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.5946
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3624
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1246
03/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,14.9843
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1114
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3029
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.6937
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4517
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.0979
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2385
03/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1020
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2735
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.2485
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0529
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9136
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5421
03/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7084
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2074
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8076
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8045
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4096
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.0940
03/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.1958
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2026
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3032
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3840
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.5982
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0422
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7016
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7917
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1148
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4686
03/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1711
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4638
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2623
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7757
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5272
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0819
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3714
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7449
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4299
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9539
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4326
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6212
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4293
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9074
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5248
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7956
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3070
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2296
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7522
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4498
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3465
03/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4469
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6532
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1915
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.0965
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6589
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3955
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1572
03/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0065
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1421
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.2912
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7420
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4708
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1048
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.2758
03/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1486
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.2825
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3033
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0886
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9204
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.5923
03/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7497
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2043
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8384
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8385
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4111
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1237
03/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2001
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2063
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3032
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3887
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6023
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0422
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7058
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7957
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1182
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4713
03/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.173
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4680
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2660
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7760
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5314
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0857
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3715
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7489
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4338
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9572
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4345
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6532
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.1961
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1003
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6589
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.3994
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1607
03/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0094
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2044
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.21
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3032
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.3933
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6065
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0422
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7101
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.7997
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1217
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.474
03/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1749
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4721
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2697
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7763
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5356
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0894
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3716
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7530
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4376
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9606
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4365
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6531
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2007
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1040
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6589
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4033
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1642
03/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0123
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2086
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2137
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3032
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.398
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6107
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0422
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7143
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8037
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1251
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4768
03/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1768
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4763
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2734
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7765
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5399
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0931
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3717
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7570
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4415
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9640
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4385
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6531
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2052
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1077
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6589
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4072
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1678
03/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0151
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2245
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2321
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2783
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4418
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6293
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0216
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7533
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8179
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1437
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4928
03/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1876
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.4847
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2816
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7563
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5648
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0960
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3490
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7821
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4494
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9721
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4415
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6524
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4598
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9332
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5444
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7767
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3392
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2430
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7408
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4960
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3590
03/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4580
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6616
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2294
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1188
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6662
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4376
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1782
03/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0295
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1355
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3262
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7657
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4661
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1143
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3050
03/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1310
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.3378
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3304
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0741
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9704
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6200
03/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7396
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2468
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8526
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8296
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4541
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1363
03/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2375
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2392
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3991
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4342
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6171
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1332
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7543
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8084
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1462
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4944
03/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1865
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5025
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2960
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9018
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5683
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.0961
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4715
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7861
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4482
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9884
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4506
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6681
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4720
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9433
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5532
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8591
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3398
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2408
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8042
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4833
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3563
03/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4633
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7309
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2484
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1129
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7288
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4417
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1657
03/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0377
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2384
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3603
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7611
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5634
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1422
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3015
03/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2669
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.3391
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3306
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1815
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9779
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6174
03/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8335
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2537
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8524
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9090
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4573
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1340
03/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2374
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2376
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3111
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4504
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6251
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0501
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7562
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8150
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1479
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.4964
03/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1882
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5010
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2951
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8052
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5771
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.1089
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3833
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7971
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4610
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9824
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4533
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6601
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4620
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9402
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5467
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7791
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3453
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2502
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7520
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.4942
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3650
03/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4589
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6870
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2623
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1263
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6900
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4649
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1763
03/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0355
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1315
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3647
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7741
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.4656
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1490
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3070
03/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1362
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.3378
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3459
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0788
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9805
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6350
03/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7418
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2564
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8606
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8325
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4598
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1426
03/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2450
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2440
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3513
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4579
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6264
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0888
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7632
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8149
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1569
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5020
03/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1954
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5052
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.2980
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8489
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5758
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.1104
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4253
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.7986
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4661
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9891
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4538
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.6590
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.4611
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9445
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5511
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8052
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3420
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2553
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7706
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.5033
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.3684
03/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4669
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6984
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2554
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1260
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6996
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4548
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1774
03/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0371
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1789
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3574
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.7766
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5081
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1020
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3074
03/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1880
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.3572
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.3474
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1198
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,18.9868
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6368
03/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7791
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2681
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.8599
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8623
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4689
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1428
03/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2494
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2478
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3513
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4627
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6305
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0888
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7675
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8188
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1604
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5047
03/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1974
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5093
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3017
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8491
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5801
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.1142
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4253
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.8026
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4700
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9924
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4558
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6984
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.26
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1298
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6996
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4588
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1809
03/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.04
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2537
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2515
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3513
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4674
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6346
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0888
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7718
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8228
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1639
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5074
03/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.1995
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5135
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3054
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8493
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5843
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.1180
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4254
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.8067
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.4738
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9958
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4579
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6983
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2647
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1335
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6995
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4628
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.1845
03/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0429
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.2918
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.2874
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4398
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.4563
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.6904
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1705
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.7773
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.8774
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1909
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5321
03/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2155
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5547
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3437
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9450
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.5778
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.1652
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5029
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.8079
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.5191
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0304
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4847
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7140
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5117
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9864
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.5848
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8746
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3558
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.2997
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8321
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.5034
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4149
03/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4933
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7727
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2741
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.1851
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7669
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4731
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.2281
03/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0737
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2789
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.3758
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.8291
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5953
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1206
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.3542
03/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2904
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.3730
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.4088
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.2005
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.0000
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.6941
03/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8520
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2731
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.9055
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9243
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4714
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.1887
03/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3183
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3152
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.2926
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.5061
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.7457
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.0291
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.8244
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.9279
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2167
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5515
03/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2319
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.5754
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.3649
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.7813
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.6277
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.2030
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.3553
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.8401
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.5616
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0492
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.4957
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7383
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5363
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0101
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6058
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.7742
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.3926
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.33
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7415
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.532
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.448
03/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5091
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.6677
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.2823
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.2342
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.6724
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.4718
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.2692
03/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.0757
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1307
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.4118
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.4544
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.0748
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.0329
03/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.7372
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7304
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.2982
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.9379
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8202
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.4972
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.2227
03/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.3603
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.3536
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.3687
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.5379
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.7964
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1036
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.8334
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,17.9789
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2601
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.5865
03/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.2597
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.6131
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.4033
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.8650
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.6349
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.2479
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4309
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.8387
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.6089
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0817
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5191
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.7815
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.5745
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0441
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6362
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8305
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.4005
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.3697
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.7777
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.5481
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.4816
03/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5308
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7032
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.3545
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.2908
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7033
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.5229
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.3139
03/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1153
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.1894
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.4456
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,16.9274
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5238
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.2029
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.4475
03/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.1988
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.4095
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.5031
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1285
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.0559
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.7846
03/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.7802
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.3149
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,12.9726
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.8691
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.5148
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.2577
03/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.4591
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.4422
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4064
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.6132
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.9131
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1375
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.9037
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.0919
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3407
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.6518
03/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3055
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.7023
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.4858
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,18.9207
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.7029
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.3385
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.4654
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.9050
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.7046
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1660
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5680
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.8697
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.6535
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1185
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.6965
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.8725
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.4250
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.4441
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8105
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.5491
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.5553
03/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5725
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.7380
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.4137
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.4000
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.7338
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.5572
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.4089
03/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.1732
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.2302
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.4732
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.0236
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.5598
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.1886
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.5496
03/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.2659
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.4832
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.6005
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.1814
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.1182
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.8796
03/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.8375
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.3344
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.0476
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,11.9159
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.5516
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.3347
03/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.5279
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.4993
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5847
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.6594
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.9526
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3013
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.9389
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.1272
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3939
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.6919
03/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3305
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.7653
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.5402
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1315
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.7452
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.3622
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6439
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.9596
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.7311
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2191
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5942
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,20.9354
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.7143
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1725
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.7415
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0195
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.4666
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.4608
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9255
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.5418
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.5717
03/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6051
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9043
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.4618
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.4432
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8843
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.5910
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.4430
03/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2147
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4252
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.5243
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.0638
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7244
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.2838
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.5891
03/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4970
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.5236
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.6325
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3633
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.1555
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,16.9123
03/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9970
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.3794
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.0700
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0541
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.5731
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.3590
03/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.5322
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.503
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5847
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.6641
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.9568
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3013
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.9432
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.1312
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3973
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.6946
03/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3326
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.7695
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.5439
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1318
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.7495
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.3660
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6440
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.9636
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.7349
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2225
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5962
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9043
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.4665
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.4470
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8843
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.5950
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.4465
03/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2176
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.5365
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.5067
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5847
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.6688
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,18.9609
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3013
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.9474
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.1351
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4008
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.6974
03/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3346
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.7736
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.5476
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1320
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.7538
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.3698
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6440
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.9677
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.7388
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2259
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.5983
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9043
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.4712
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.4508
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.8843
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.5989
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.45
03/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2204
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6651
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6255
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8049
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7062
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1239
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5080
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,18.9950
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2885
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5182
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7891
03/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3914
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.8903
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6550
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3732
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.7875
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4879
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8400
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,17.9979
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8710
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3323
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6646
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.0780
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8460
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2906
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8403
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1909
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5096
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5664
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0596
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6103
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6676
03/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6730
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1182
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5197
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6371
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0780
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.6769
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5822
03/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.2963
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6557
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.5587
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2366
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9226
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3304
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7568
03/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7627
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.5896
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.7851
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5725
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2174
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0620
03/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1825
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.3945
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.1782
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2129
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.5915
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4693
03/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6668
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6269
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8246
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7400
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1002
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5266
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0187
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2641
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5185
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7894
03/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3939
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.8976
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6596
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4031
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8097
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4744
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8634
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0192
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8499
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3312
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6664
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.0753
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8464
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2916
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8415
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2129
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5226
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5507
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0896
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6321
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6558
03/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6776
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2029
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5400
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6116
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1575
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.6809
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5690
03/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3183
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6816
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.5928
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2156
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9401
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3286
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7389
03/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7894
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6077
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.7611
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5932
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2300
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0386
03/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1923
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4400
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.1668
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2277
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6286
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4583
03/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6658
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6265
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8282
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7582
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.0805
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5296
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0330
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2459
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5204
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7897
03/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3939
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.8958
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6576
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4199
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8238
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4678
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8751
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0267
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8422
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3347
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6648
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.0683
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8408
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2864
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8405
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2065
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5330
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5462
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0863
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6338
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6495
03/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6765
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2214
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5573
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6024
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1747
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7012
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5614
03/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3224
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6794
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.6070
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2090
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9444
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3588
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7268
03/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8004
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6015
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.7487
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6019
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2074
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0247
03/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2001
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4395
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.1569
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2333
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6386
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4492
03/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6701
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6302
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8282
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7629
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.0847
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5296
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0372
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2499
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5239
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7924
03/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3959
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.8999
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6613
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4201
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8281
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4716
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8751
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0307
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8461
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3380
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6668
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2214
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5620
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6062
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1747
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7051
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5649
03/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3252
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6744
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6339
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8282
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7676
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.0889
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5296
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0415
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2539
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5273
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7952
03/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3979
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9041
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6650
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4204
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8323
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4754
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8752
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0348
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8500
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3414
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6689
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2214
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5666
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.61
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1747
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7091
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5685
03/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3281
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6788
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6376
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8282
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7724
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.0931
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5296
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0458
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2578
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5308
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7979
03/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3999
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9083
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6687
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4206
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8366
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4792
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8752
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0388
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8539
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3448
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6709
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2214
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5712
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6137
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1747
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7130
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5720
03/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3310
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6831
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6413
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8282
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7771
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.0972
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5296
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0501
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2618
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5343
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8006
03/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.402
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9124
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6725
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4209
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8409
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4830
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8753
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0429
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8578
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3482
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6730
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2214
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5758
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6175
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1747
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7169
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5756
03/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3339
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6682
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6277
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5969
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7540
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1421
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3127
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0348
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3040
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5127
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7903
03/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3970
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9052
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6669
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1654
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8205
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5191
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6634
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0374
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8943
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3327
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6652
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.0812
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8510
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2943
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8411
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0510
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5350
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5815
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9696
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6311
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6861
03/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6797
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0636
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5662
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6497
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0313
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7033
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6093
03/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3312
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4358
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.6139
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2549
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7340
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3658
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7743
03/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5207
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6428
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.8035
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3812
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2574
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0746
03/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9980
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4440
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.2018
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0579
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6331
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4924
03/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.6568
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6184
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5757
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7659
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1162
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2906
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0410
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2811
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5050
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.7810
03/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.3885
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.8864
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6486
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1294
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8219
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.4941
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6233
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0295
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8744
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3183
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6453
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.0628
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8349
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2806
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8276
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0074
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5376
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5496
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9271
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6378
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6586
03/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6673
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9696
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5699
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6208
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9436
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7098
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5934
03/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3153
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3965
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.6081
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2267
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6953
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3253
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7533
03/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5094
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6378
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.7690
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3728
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2571
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0454
03/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9845
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4500
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.1807
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0445
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6411
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4732
03/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.7017
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6549
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8785
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.7727
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1102
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5760
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0519
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.2771
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5481
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8115
03/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4126
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9349
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.6938
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4545
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8449
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5000
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8957
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0442
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.8781
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3639
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6769
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.1019
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.8696
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3178
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8736
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2177
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5416
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5507
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0916
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6462
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.6634
03/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6874
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1853
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.5740
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6157
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1460
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7131
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.5912
03/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3457
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7309
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.6237
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2269
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9915
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3733
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7490
03/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8874
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6525
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.7731
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6705
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2619
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0468
03/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2656
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4507
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.1804
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2872
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6551
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.4735
03/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.7479
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.6979
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8822
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.8010
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1634
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5797
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0813
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3282
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5890
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8431
03/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4372
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9739
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7273
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4648
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8617
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5443
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9037
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0689
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9231
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3988
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6936
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.1555
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.9160
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3536
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.8870
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2420
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.5637
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.5910
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1235
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.6788
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.7035
03/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7131
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2816
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.6096
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6680
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2235
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7408
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6375
03/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3800
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7378
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.6318
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.2750
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9950
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.3549
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.7975
03/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9014
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.6756
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.8217
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6816
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.2844
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.0957
03/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2812
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.4613
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.2193
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3003
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.6596
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.5155
03/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.7522
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7016
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8822
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.8057
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1675
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5797
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0856
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3321
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5925
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8459
04/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4393
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9758
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7300
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4500
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8666
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5487
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8697
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0733
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9272
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3997
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6971
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2816
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.6142
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6718
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2235
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7448
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6410
04/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3829
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.7565
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7054
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8822
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.8103
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1716
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5797
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0899
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3361
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.596
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8486
04/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4413
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9799
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7338
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4503
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8709
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5525
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8698
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0773
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9311
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4031
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.6992
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2815
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.6187
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6755
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2235
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7488
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6444
04/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3859
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.7609
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7091
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8822
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.8149
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.1758
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5797
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.0942
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.34
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5994
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8514
04/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4434
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,20.9841
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7375
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4506
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.8752
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5563
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8699
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.0814
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9350
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4065
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7012
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2815
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.6233
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.6793
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2235
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.7527
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6479
04/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.3888
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8077
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7514
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9112
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.8838
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.2174
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6042
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.1493
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3800
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6295
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8807
04/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4636
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0405
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7882
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5328
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,18.9406
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.5957
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9506
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.1575
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9747
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4492
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7429
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.2083
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.9657
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3980
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.9303
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2694
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.6081
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.6350
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1384
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.7432
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.7516
04/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7517
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3225
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.6865
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.7194
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2587
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.8024
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6806
04/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4256
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8055
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.7261
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.3232
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0446
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.4626
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.8397
04/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9680
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.7582
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.8806
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7337
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.3530
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.1447
04/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3242
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.5316
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.2556
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3360
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.7169
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.5516
04/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8099
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7559
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5776
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.9714
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.2361
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.2867
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2130
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.3958
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6281
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8852
04/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4715
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0214
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7737
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.1483
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0076
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.6022
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6297
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2378
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,17.9806
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4268
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7252
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.2021
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.9629
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3911
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.9206
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0569
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.6625
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.6495
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9714
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.7893
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.7515
04/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7461
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1306
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.7785
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.7431
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0725
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.8771
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.6966
04/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4180
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4471
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8003
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.3445
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7265
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.4850
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.8541
04/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5477
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.8496
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.8985
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4026
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.4284
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.1720
04/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0274
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.5891
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.2695
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0789
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.7704
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.5662
04/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8295
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.7709
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.5989
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,20.9801
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.2491
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.3058
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2277
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.4061
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6450
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.8953
04/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4815
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0548
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.7984
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.2004
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0233
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.6239
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.6659
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2285
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.0113
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4545
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7478
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.2238
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,18.9824
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4119
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.9408
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0511
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.6739
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.6494
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9597
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.7912
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.7612
04/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7537
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.0422
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.7928
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.7495
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0100
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.8822
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.7043
04/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4195
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.4694
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8185
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.3594
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.7479
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5238
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.8641
04/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.5856
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.8630
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.9131
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4322
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.4616
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.1825
04/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.0540
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.5889
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.2746
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.1023
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.7751
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.5726
04/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8730
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.8119
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4658
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0083
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3454
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1816
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2566
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5014
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6845
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.9253
04/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4975
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0881
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.8313
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0491
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0560
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.6914
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5261
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2841
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.0842
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4851
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7624
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.2694
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.0234
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4520
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,13.9696
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.9688
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.6833
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7401
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.8911
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.7755
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8277
04/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7729
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9626
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8099
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8531
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9292
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.8963
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.7876
04/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4415
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.3276
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8128
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4501
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.6218
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5067
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.9596
04/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.4372
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.8712
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,17.9978
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.3154
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.4673
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.2657
04/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,13.9545
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.5943
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3415
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.0125
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.7816
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6383
04/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8773
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.8156
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4658
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.013
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3496
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1816
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2609
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5054
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.688
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.928
04/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.4996
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0950
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.8369
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0705
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0603
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.6952
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5419
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2882
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.0881
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4903
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7668
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9626
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8145
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8569
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9292
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9002
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.7911
04/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4444
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.8817
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.8194
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4658
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0178
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3538
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1816
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2652
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5094
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6915
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.9308
04/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5016
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.0992
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.8407
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0707
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0645
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.6990
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5420
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2923
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.0920
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4937
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7688
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9626
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8191
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8607
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9292
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9041
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.7945
04/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4473
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.886
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.8231
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.4658
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0225
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.358
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.1816
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2695
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5133
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.695
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.9336
04/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5037
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.1033
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.8444
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.0709
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0688
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7028
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.5420
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2964
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.0959
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4971
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.7708
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,17.9626
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8238
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8645
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,15.9292
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9080
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.7980
04/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4502
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.9378
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.8684
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.7164
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0261
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3973
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.4169
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2727
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5544
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7398
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,13.9655
04/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5345
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.1589
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.8941
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3133
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0693
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7425
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.7613
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2783
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1315
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5475
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8022
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.3371
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.0857
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5130
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0188
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.1389
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7073
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7797
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0151
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8234
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8711
04/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8130
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1157
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8312
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9076
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.0857
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9289
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8344
04/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.4969
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.5996
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8543
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4943
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.8655
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5647
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0014
04/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.7714
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.8735
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0398
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.5788
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.4716
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3040
04/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.1867
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6171
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3817
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2074
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8032
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6814
04/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,21.9896
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9134
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8153
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0603
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4360
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5099
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3040
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5881
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7842
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0032
04/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5572
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.1952
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9276
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.4122
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0970
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7719
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8478
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3059
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1652
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5857
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8231
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.3839
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1285
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5433
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0490
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2121
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7313
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8117
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0831
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8477
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8981
04/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8367
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.2432
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8618
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9454
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1890
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9578
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8645
04/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5299
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6929
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8750
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5350
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9458
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5535
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0387
04/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.8662
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9238
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0786
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6535
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5134
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3411
04/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2656
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6424
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4044
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2748
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8267
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7034
04/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0022
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9166
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1161
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0526
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3866
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7934
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2969
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5402
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7887
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0061
04/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5588
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2139
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9382
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7584
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0971
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7260
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1238
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3261
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1166
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5979
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8282
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.3933
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1335
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5555
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0579
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.432
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7262
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7693
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2488
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8479
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8599
04/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8399
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4988
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8607
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8981
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4210
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9543
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8243
04/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5468
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2287
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9326
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0307
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9392
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5252
04/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.2990
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5122
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6356
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3707
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4921
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8159
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6716
04/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0066
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9203
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1161
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0574
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3907
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7934
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3012
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5441
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7922
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0091
04/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5609
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2181
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9401
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7586
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1014
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7298
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1239
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3302
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1206
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6013
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8302
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4988
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8654
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9019
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4210
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9583
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8278
04/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5498
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0109
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9241
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1161
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0621
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3949
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7933
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3055
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5481
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7957
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.012
04/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5629
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2223
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9438
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7588
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1057
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7336
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1240
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3343
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1245
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6046
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8322
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4988
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8701
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9057
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4210
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9623
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8313
04/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5528
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0152
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9278
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1161
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0668
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3991
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7933
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3098
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.552
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7992
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0149
04/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5649
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2265
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9475
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7589
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1099
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7374
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1241
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3384
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1284
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6080
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8343
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4987
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8748
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9095
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4210
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9663
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8348
04/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5557
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0195
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9315
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.116
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0716
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4033
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7933
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3141
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.556
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8026
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0178
04/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.567
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2306
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9513
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7591
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1142
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7412
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1242
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3424
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1323
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6114
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8363
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4987
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8796
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9133
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4210
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9703
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8383
04/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5587
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0423
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.955
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2391
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0667
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4252
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.908
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3141
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5732
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8281
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0357
04/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5788
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2613
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9786
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8866
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1127
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7621
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2330
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3192
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1561
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6361
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8562
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4348
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1709
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5872
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0843
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5343
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7385
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7896
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3452
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8433
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8842
04/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8627
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6892
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8794
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9287
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.58
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9625
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8520
04/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5867
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3911
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9501
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0668
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0671
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5424
04/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3351
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6201
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6573
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3932
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5851
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8338
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6940
04/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0467
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9588
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2391
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0714
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4294
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.908
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3184
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5771
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8315
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0385
04/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5808
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2655
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9824
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8867
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1170
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7659
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2331
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3233
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1600
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6395
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8583
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6892
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8841
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9325
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.58
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9665
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8555
04/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5896
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0371
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9484
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2399
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0629
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4214
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9074
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3032
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5704
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8233
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0347
04/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5788
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2519
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9736
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9068
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1042
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7592
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2444
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2947
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1525
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6297
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8581
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4467
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1783
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5941
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0859
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5702
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7359
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7894
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3688
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8193
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8836
04/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8630
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7624
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8701
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9337
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6355
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9517
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8554
04/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5942
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1693
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8884
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5251
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3624
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5674
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0231
04/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3946
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9053
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0635
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0702
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5329
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3308
04/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6174
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6541
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3934
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5833
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8317
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6948
04/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0218
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9322
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2685
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0505
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3851
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9319
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2969
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5378
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8036
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0144
04/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5506
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2377
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9578
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9322
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1023
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7273
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2548
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3029
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1231
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6196
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8447
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4299
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1639
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5798
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0743
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5831
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7271
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7567
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3752
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.7957
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8456
04/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8484
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7655
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8538
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9001
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6367
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9405
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8334
04/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5805
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.2025
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8698
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4954
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3820
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5595
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.9946
04/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4279
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9183
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0328
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0955
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5157
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3094
04/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6204
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6450
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3711
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5883
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8180
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6692
04/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0304
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9416
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2945
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0392
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4135
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9535
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2781
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5631
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8181
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0284
04/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5728
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2438
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9624
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9250
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0742
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7549
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2528
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2718
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1511
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6185
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8464
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4357
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1667
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5861
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0775
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5859
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7125
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7760
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3778
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8069
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8688
04/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8562
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7479
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8463
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9239
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6138
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9386
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8502
04/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5743
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1787
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8661
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5198
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3615
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5814
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0158
04/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4380
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9125
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0692
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1035
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5070
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3422
04/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6146
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6452
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3904
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5816
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8226
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6877
04/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0348
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9454
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2945
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.044
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4177
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9535
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2824
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5671
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8215
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0312
04/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5748
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2480
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9662
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9251
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0785
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7587
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2529
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2759
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1550
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6219
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8484
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7479
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8510
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9277
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6138
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9426
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8538
04/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5773
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0391
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9491
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2945
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0488
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4219
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9535
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2867
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5711
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.825
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.034
04/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5769
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2522
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9699
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9252
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0828
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7625
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2530
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2799
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1589
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6253
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8504
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7479
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8557
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9316
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6138
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9465
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8573
04/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5802
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0142
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9264
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1959
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0484
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3904
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8604
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2936
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5391
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8046
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.015
04/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5604
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2346
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9535
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8192
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1005
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7355
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1705
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2955
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1315
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6104
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8359
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.418
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1528
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5717
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0678
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5235
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7238
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7561
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3287
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8132
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8505
04/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8454
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6804
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8643
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8970
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5521
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9416
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8329
04/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5693
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3336
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9219
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0503
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0212
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5177
04/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3234
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5409
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6517
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3738
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5162
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8316
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6675
04/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0408
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9472
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4168
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0525
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3839
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0668
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2945
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5344
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8233
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0289
04/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5748
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2607
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9764
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1017
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0943
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7312
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4023
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3006
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1269
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6291
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8596
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4611
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1774
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6017
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0810
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6653
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7221
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7521
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4392
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8504
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8494
04/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8602
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.8136
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8653
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8892
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6820
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9639
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8261
04/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5843
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3301
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8758
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4866
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.4939
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5748
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.9867
04/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6177
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9296
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0350
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2449
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5249
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3073
04/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7333
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6491
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3668
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.6823
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8279
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6659
04/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0419
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9511
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4236
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0653
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3859
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0738
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3007
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5389
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8294
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0354
04/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5803
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2682
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9830
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1426
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0903
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7376
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.4399
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2867
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1311
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6380
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8650
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4689
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1841
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6083
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0867
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7084
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7255
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7529
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4741
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8578
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8553
04/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8675
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.9122
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8761
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8879
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.7618
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9723
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8291
04/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5991
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.3336
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8827
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4888
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.5030
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5761
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.9896
04/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.6592
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9256
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0378
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.2777
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5208
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3090
04/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.7578
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6557
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3691
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7021
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8355
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6697
04/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0112
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9249
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1388
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0558
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.3892
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8095
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.2940
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5407
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7956
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0122
04/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5672
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2268
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9487
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8225
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.0891
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7427
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1664
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.2819
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1372
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6015
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8409
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4408
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1582
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5817
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0723
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5322
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7267
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7512
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3378
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8167
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8611
04/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8569
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7244
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8687
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.8909
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5856
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9538
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8281
04/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5686
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0326
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8748
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.4952
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2354
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5927
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,16.9915
04/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3405
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9302
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0411
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0268
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5098
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3092
04/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5349
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6564
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3702
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5121
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8323
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6709
04/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0220
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9356
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1453
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0633
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4107
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8198
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3079
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5637
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8092
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0203
04/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5771
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2442
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9663
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8555
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1200
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7621
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1703
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3100
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1507
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6181
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8566
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4574
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1720
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5952
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0805
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5047
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7328
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7756
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3158
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8135
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8835
04/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8630
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6351
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8751
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9099
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5193
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9567
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8441
04/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5715
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0355
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.8900
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5064
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2359
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.5735
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0023
04/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3052
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9367
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0547
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9990
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5337
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3177
04/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5424
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6572
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3810
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5178
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8369
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6836
04/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0264
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9393
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1453
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0681
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4149
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8198
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3123
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5677
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8127
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0231
04/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5791
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2483
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9700
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8555
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1243
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7659
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1704
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3141
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1546
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6215
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8586
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6351
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8797
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9137
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5193
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9606
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8477
04/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5744
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0308
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.943
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1453
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0729
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4191
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8198
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3166
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5717
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8162
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0259
05/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5811
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2525
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9737
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8556
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1286
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7698
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1704
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3183
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1585
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6249
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8606
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6351
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8844
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9175
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5192
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9645
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8512
05/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5774
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0342
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9471
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0805
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0866
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4314
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7525
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3198
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5832
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8198
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0289
05/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5798
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2585
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9798
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.8071
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1328
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7791
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1010
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3217
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1702
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6263
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8646
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4603
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1761
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6048
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0870
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4550
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7410
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7884
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2875
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8291
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8916
05/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8681
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5822
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8861
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9323
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4689
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9640
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8652
05/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5759
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9425
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9016
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5251
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1496
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6044
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0231
05/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2229
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9526
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0762
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9341
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5477
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3431
05/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5180
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6668
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3975
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4984
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8419
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6987
05/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0163
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9314
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9545
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0908
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4137
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6320
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3326
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5654
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8020
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0155
05/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5671
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2330
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9547
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6446
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1218
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7637
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9641
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3348
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1568
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5992
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8431
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4477
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1661
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5864
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0739
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3701
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7415
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7706
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2276
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8528
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8768
05/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8590
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4799
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.8995
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9183
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3789
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9856
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8545
05/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5700
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7847
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9118
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5142
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0104
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6169
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0155
05/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0679
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9694
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0606
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8122
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5633
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3273
05/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3870
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6754
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3892
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3825
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8494
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.6885
05/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0122
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9298
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8560
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.0927
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4348
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5368
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3319
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5873
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7991
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0152
05/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5681
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2362
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9578
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.5298
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1437
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7779
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8809
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3325
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1711
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6048
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8437
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4395
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1568
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5821
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0761
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.2998
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7511
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7888
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1831
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8364
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8914
05/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8591
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3879
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9039
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9336
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.2991
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9840
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8661
05/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5627
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.6922
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9162
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5303
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9221
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6227
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0331
05/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9165
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9729
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0715
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.6928
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5665
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3406
05/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2598
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6771
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4012
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2720
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8506
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7039
05/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0226
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9402
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9324
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1067
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4317
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6079
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3417
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5854
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8111
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0228
05/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5753
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2430
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9664
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6071
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1543
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7785
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9429
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3376
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1718
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6123
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8511
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4534
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1693
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5924
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0835
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3417
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7588
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7941
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2170
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8504
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8940
05/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8617
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3925
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9060
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9368
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3120
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9874
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8724
05/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5683
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7578
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9243
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5272
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9810
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6067
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0318
05/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9624
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9673
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0737
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7289
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5761
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3372
05/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2848
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6722
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4003
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2967
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8479
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7017
05/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0228
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9378
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9301
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1000
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4346
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6027
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3353
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5874
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8059
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0229
05/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5744
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2437
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9673
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6246
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1444
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7816
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9506
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3185
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1779
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6116
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8567
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4613
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.1761
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5991
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.0858
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3480
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7620
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.7890
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2199
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8486
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.8932
05/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8657
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3942
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9061
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9351
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3129
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9911
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8729
05/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5676
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7499
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9262
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5311
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9790
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6299
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0336
05/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9887
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9678
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0745
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7493
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5689
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3385
05/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2984
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6810
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.3995
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3106
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8529
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7014
05/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0271
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9416
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9301
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1048
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4388
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6027
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3396
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5913
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8094
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0257
05/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5764
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2479
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9711
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6246
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1487
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7854
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9507
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3226
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1818
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6150
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8587
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3942
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9108
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9389
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3129
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9951
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8763
05/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5705
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0315
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9453
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9301
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1096
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4429
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6027
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3439
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.5953
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8129
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0284
05/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5784
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2521
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,18.9748
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.6247
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1530
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.7892
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.9508
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3267
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1857
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6184
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8607
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.3942
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9154
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9427
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3129
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9990
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8797
05/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.5735
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0802
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9839
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1995
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1099
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4584
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8540
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3501
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6080
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8515
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0541
05/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5991
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3034
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0192
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9314
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1775
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8017
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2006
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3721
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1920
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6650
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8899
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5124
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2207
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6354
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1367
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5231
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7759
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8082
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3603
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8422
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9108
05/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9019
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5904
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9103
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9532
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4926
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9965
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8876
05/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6012
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0567
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9134
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5484
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2444
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6342
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0500
05/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3123
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9846
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0983
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0045
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5737
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3604
05/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5130
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6720
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4165
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4974
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8445
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7170
05/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0911
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9920
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2469
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1211
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4652
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8964
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3519
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6122
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8604
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0604
05/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6042
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3074
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0226
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9954
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1707
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8060
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2596
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3663
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.1974
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6698
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8912
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5136
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2211
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6369
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1435
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5965
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7650
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8094
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4234
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8300
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9123
05/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9057
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7210
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9117
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9565
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5992
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9918
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8901
05/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6148
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1064
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9267
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5556
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2847
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6389
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0561
05/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3522
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9769
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1039
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0363
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5756
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3673
05/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5467
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6863
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4205
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5269
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8594
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7213
05/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0842
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9864
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1746
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1244
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4681
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8254
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3499
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6162
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8552
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0561
05/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6021
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3051
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0216
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9645
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1710
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8122
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2090
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3621
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2024
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6655
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8950
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5090
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2189
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6352
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1440
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5426
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7720
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8137
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3838
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8751
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9169
05/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9081
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6802
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9307
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9626
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5601
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0145
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8956
05/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6196
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0270
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9302
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5609
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2139
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6399
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0569
05/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2572
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9870
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1118
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9620
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5697
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3740
05/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4959
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6878
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4241
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4832
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8620
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7236
05/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.1141
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.0100
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2898
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1252
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4868
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9337
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3541
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6342
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8769
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0731
05/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6132
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3379
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0494
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.0914
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1844
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8247
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3173
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3710
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2174
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6937
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9140
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5320
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2383
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6524
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1300
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.6098
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7619
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8266
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4381
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8447
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9254
05/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9040
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7495
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9277
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9777
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6245
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,17.9979
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9105
05/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6392
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1538
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9349
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5724
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3273
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6467
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0743
05/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4041
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9832
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1201
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0775
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5704
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3854
05/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6037
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6941
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4360
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5739
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8705
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7379
05/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0859
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9853
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1211
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1188
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4719
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7812
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3523
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6206
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8514
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0542
05/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5971
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3138
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0292
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9183
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1832
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8130
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1548
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3772
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2078
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6716
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8979
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5068
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2150
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6354
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1506
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5103
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7759
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8149
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3607
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8870
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9143
05/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9194
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6727
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9299
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9665
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5475
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0123
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9016
05/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6213
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.9578
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9015
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5628
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.1562
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6026
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0648
05/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2192
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,20.9947
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1087
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9317
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5899
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3732
05/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.4551
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6913
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4269
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4445
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8691
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7288
05/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0902
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.989
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1211
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1236
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4761
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7812
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3566
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6246
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.855
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0569
05/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5991
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3180
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0329
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9184
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1875
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8168
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1549
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3813
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2117
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6750
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8999
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6727
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9346
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9703
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5475
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0163
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9052
05/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6242
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0946
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9928
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.121
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1284
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4803
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7812
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3609
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6285
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8585
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0597
05/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6012
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3222
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0367
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9185
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1918
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8206
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1549
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3853
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2155
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6784
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9020
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6726
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9393
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9742
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5475
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0203
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9088
05/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6272
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.1031
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9985
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1819
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1294
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4774
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8440
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3646
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6261
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8617
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0630
05/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6055
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3290
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0414
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9957
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1916
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8208
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2299
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3746
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2146
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6854
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9076
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5234
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2304
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6440
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1564
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5307
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7859
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8188
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3795
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8596
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9180
05/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9232
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6939
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9255
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9729
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5709
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0043
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9085
05/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6308
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0365
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9494
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5688
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2359
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6563
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0704
05/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.2837
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0133
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1136
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.9824
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6004
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3783
05/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5045
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6971
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4310
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.4868
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8755
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7327
05/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.1188
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.0125
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2708
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1449
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4768
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9227
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3678
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6250
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8792
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0754
05/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6146
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3412
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0524
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1054
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1972
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8204
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3087
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3913
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2150
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6961
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9180
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5349
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2399
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6517
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1640
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5919
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7861
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8163
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4380
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8604
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9176
05/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9286
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7716
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9393
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9735
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6385
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0133
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9086
05/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6393
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1221
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9392
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5704
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3017
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6246
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0718
05/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3773
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0142
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1134
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0560
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6011
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3775
05/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5434
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7014
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4324
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5241
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8766
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7337
05/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0983
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9978
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.2268
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1399
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4647
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.8832
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3703
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6119
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8673
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0658
05/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6055
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3247
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0391
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.1013
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1813
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8039
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.2904
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3750
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2012
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6872
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9081
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5239
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2317
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6428
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1557
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5870
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7853
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8015
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4320
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8480
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9005
05/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9209
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7627
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9475
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9580
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.6288
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0168
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8958
05/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6365
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.0748
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9375
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5568
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.2672
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6265
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0596
05/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.3377
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0071
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0949
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.0250
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5882
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3634
05/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.5293
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7021
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4230
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5123
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8774
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7243
05/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0726
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9765
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.0449
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1259
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4705
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7201
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3661
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6182
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8439
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0487
05/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5942
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3002
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0174
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.9001
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1587
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8124
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1238
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3667
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2083
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6596
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8951
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5024
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2130
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6240
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1422
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.4463
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7780
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8077
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.3144
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8434
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9081
05/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9098
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6280
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9364
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9659
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5070
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0079
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9030
05/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6179
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.8806
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9381
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5621
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0998
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6536
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0649
05/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.1032
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0074
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1031
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8404
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5980
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3694
05/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3715
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6967
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4276
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3721
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8708
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7294
05/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0613
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9686
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9552
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1353
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4658
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6361
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3662
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6152
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8352
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0425
05/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5917
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2920
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0107
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7908
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1797
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8083
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0438
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3679
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2015
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6532
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8908
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4906
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2017
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6153
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1370
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3619
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7873
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8110
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2464
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8477
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9059
05/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9022
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5163
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9389
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9601
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.4100
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0093
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.8986
05/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6036
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7762
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9355
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5556
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0105
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6246
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0590
05/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0121
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0047
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.0980
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7688
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.5884
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3638
05/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3023
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.6998
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4234
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3116
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8736
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7264
05/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0657
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9724
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9552
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1401
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.47
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6361
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3705
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6192
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8388
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0453
05/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5937
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.2962
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0145
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7909
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1840
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8121
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0439
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3720
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2054
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6566
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8928
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5163
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9436
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9640
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.41
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0132
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9021
05/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6065
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0701
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9761
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9552
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1449
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4742
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6361
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3749
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6232
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8423
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0481
05/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5958
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3004
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0182
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7910
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1883
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8160
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0440
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3760
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2093
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6600
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8949
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.5163
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9483
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9678
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.41
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0172
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9056
05/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6095
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0728
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9788
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.8958
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1535
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4878
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.5847
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3798
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6363
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8442
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0507
05/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5984
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3007
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0179
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7471
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1752
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8318
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0002
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3803
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2266
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6591
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.8956
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.4945
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2063
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6235
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1440
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3208
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7941
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8272
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1982
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8575
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9253
05/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9055
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4550
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9552
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9839
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3578
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0236
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9199
05/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6113
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7125
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9492
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5757
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,15.9707
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6377
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0774
05/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.9567
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0210
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1214
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7250
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6041
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3846
05/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.2773
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7112
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4397
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.2886
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8845
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7432
05/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.0821
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,18.9855
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,16.9480
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1553
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4870
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.6325
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3835
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6359
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8520
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0568
05/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.5995
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3139
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0310
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7819
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1987
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8368
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.0345
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3861
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2327
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6699
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9014
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5106
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2226
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6290
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1479
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3419
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.7987
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8215
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.2171
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8471
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9224
05/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9078
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.4590
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9529
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9870
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.3631
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0231
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9230
05/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6177
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,18.7489
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9446
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5774
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.0076
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6754
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0769
05/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0013
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0260
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1259
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.7602
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6009
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3910
05/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.3028
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7093
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4416
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.3120
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8878
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7449
05/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.1344
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.0284
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.3474
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1482
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4913
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.9993
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3831
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6393
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8961
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.0890
05/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6249
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.3603
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.0734
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.2049
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1990
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8399
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.3983
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3754
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2363
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7165
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9306
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5565
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2618
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6704
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.1768
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.5928
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8043
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8252
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4117
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8829
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9276
05/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9297
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.7206
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9536
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9887
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5969
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0244
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9275
05/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6515
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.1751
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9270
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5820
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.3796
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6587
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0805
05/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.4563
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0285
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1326
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.1187
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6168
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3963
05/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.6078
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7051
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4428
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.5773
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8863
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7465
05/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.1803
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.0632
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.6717
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1414
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4936
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.2896
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3805
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6431
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9310
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1160
05/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6416
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4045
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1109
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.5476
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.1944
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8420
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6747
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3743
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2394
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7571
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9561
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.5924
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.2899
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7004
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2061
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8542
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8010
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8257
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.6153
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8743
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9284
05/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9513
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0687
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9473
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9909
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8944
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0267
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9298
05/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.6986
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4885
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9419
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5853
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6510
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6207
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0837
05/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8106
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0249
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1343
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3977
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6089
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3977
05/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,14.8523
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7170
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4455
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.7915
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8906
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7489
05/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2204
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.0943
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8775
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1658
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.4959
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4766
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3886
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6450
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9615
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1377
05/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6587
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4390
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1397
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7743
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2100
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8406
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8474
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4097
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2378
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7793
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9723
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6228
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3145
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7243
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2252
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9983
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8108
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8263
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7448
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.8928
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9265
05/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9688
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2857
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9725
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9868
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0833
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0479
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9267
05/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7286
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7048
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9587
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5846
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8233
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6700
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0845
05/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0229
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0297
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1340
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5644
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6104
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.3980
05/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0098
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7221
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4459
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9317
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.8999
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7480
05/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2248
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.098
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8775
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1706
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5001
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4766
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3929
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.649
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9651
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1405
05/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6607
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4432
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1435
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7744
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2143
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8444
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8475
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4138
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2417
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7827
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9743
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2857
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9772
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9906
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0833
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0520
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9303
05/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7316
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2292
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1018
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8775
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1754
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5043
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4766
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3973
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.653
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9686
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1432
05/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6628
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4474
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1472
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7745
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2186
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8482
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8476
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4179
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2456
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7861
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9764
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2856
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9819
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9945
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0833
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0560
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9338
05/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7345
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2446
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1185
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9546
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1732
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5233
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5511
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4041
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6727
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9857
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1575
05/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6721
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4703
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1706
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8593
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2140
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8643
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9179
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3871
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2625
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8156
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9920
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6571
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3482
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7500
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2523
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0873
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8175
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8501
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8070
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9001
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9489
05/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9873
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4158
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9783
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0218
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1962
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0449
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9542
05/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7511
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7965
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9724
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6141
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9099
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6597
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1150
05/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1476
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0536
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1617
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6624
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6399
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4231
05/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0977
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7235
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4668
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0076
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9092
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7703
05/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2426
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1172
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9508
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1781
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5212
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5480
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4040
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6695
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9850
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1552
05/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6702
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4702
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1710
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7978
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2162
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8617
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8762
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4039
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2598
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8100
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9850
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6533
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3459
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7510
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2501
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0808
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8124
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8469
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7979
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9011
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9452
05/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9856
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4074
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9795
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0183
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1872
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0509
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9515
05/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7494
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7554
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9698
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6111
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8750
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6802
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1121
05/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1231
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0446
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1598
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6421
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6282
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4215
05/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0681
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7266
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4664
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9824
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9065
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7694
05/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2317
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1065
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9467
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1747
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5033
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5483
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4018
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6513
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9738
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1477
06/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6660
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4584
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1593
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8317
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2118
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8451
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9003
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3698
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2426
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8000
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9840
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6415
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3331
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7443
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2434
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0824
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8241
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8302
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7915
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9231
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9275
06/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9807
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4180
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9825
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,17.9964
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1971
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0560
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9340
06/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7482
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7887
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9784
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.5926
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9027
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6898
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.0936
06/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1517
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0553
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1412
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6652
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6415
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4065
06/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0864
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7295
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4523
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9986
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9168
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7546
06/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2497
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1203
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0389
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1616
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5229
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6287
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3928
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6707
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9903
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1598
06/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6711
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4765
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1769
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9132
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2049
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8663
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9720
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.3851
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2631
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8163
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9932
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6632
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3552
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7616
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2652
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1384
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8122
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8463
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8389
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9481
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9454
06/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9943
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4726
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9669
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0228
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2471
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0342
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9548
06/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7599
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8866
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9696
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6138
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9788
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6902
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1150
06/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2558
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0382
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1616
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7464
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6264
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4246
06/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1688
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7273
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4665
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0720
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9018
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7702
06/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2676
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1324
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0570
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1728
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5307
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6455
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3946
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6768
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9986
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1648
06/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6765
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4874
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1836
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9109
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2300
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8720
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9707
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4184
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2696
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8238
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9922
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6710
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3623
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7692
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2759
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1568
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8153
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8519
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8427
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9597
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9513
06/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0010
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5179
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9621
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0330
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2860
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0343
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9620
06/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7625
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9088
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9742
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6213
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9996
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6879
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1216
06/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2548
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0428
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1682
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7458
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6272
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4305
06/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1890
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7268
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4728
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0893
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9020
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7766
06/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.272
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1362
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.057
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1775
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5349
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6455
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.3989
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6808
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0021
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1676
06/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6785
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4916
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1874
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9110
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2344
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8759
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9708
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4225
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2735
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8272
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9942
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5179
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9669
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0368
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2860
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0384
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9655
06/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7654
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2764
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.14
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.057
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1823
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5391
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6455
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4032
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6848
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0057
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1704
06/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6806
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4958
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1911
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9111
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2387
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8797
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9709
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4266
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2775
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8306
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9963
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5179
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9716
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0407
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2860
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0424
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9689
06/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7684
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2831
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1466
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0064
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1866
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5612
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5948
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4192
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7063
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0104
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1745
06/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6838
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5021
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1993
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8682
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2479
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8946
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9428
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4372
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2917
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8351
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0036
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6924
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3817
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7852
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2886
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1352
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8299
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8799
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8125
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9617
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9738
06/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0106
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5014
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9842
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0584
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2715
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0486
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9853
06/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7761
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8729
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9912
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6417
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9655
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.6777
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1460
06/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2171
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0631
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1925
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7162
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6430
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4524
06/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1540
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7421
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4924
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0584
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9177
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7977
06/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3051
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1634
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1544
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.1969
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5580
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7312
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4248
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7037
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0277
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1872
06/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6933
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5317
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2236
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0413
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2535
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8926
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0804
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4377
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2891
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8606
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0187
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7109
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3957
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8002
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3009
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2319
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8368
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8731
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8844
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9754
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9677
06/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0186
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5963
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9909
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0538
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3569
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0541
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9811
06/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7928
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0369
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9987
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6397
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1104
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7051
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1424
06/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3803
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0701
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1888
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8441
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6522
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4492
06/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2810
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7415
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4901
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1694
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9208
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7941
06/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3009
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1653
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2008
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2020
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5491
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7719
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4276
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6977
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0359
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1908
06/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6974
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5304
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2245
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0845
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2424
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8894
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1091
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4267
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2807
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8639
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0191
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7172
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4013
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8052
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3078
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2778
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8385
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8695
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9278
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9872
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9656
06/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0246
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6630
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,20.9995
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0471
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4153
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0730
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9780
06/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7958
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0561
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,18.9864
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6357
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1301
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7141
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1354
06/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4217
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0712
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1829
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8767
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6495
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4453
06/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3063
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7320
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4846
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1936
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9109
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7881
06/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3042
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1640
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1109
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2158
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5589
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6876
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4319
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7045
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0307
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1875
06/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6952
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5265
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2168
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9478
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2713
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8938
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9892
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4602
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2936
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8573
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0093
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7156
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4016
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8065
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3075
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2249
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8470
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8737
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9004
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9883
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9695
06/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0267
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6004
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0079
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0547
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3593
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0683
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9844
06/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7932
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9210
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0180
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6438
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0125
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7345
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1442
06/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3041
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0852
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1921
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7840
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6674
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4547
06/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2157
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7587
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4894
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1134
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9292
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7935
06/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2999
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1613
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0238
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2333
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5633
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6060
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4431
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7076
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0246
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1850
06/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6920
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5236
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2141
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8591
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2736
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8943
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9081
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4643
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2951
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8486
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0056
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7125
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3987
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8020
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3031
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1638
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8464
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8730
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8522
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9863
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9658
06/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0204
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5147
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0122
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0567
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2825
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0689
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9860
06/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7854
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8428
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0294
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6462
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9449
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7285
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1490
06/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2011
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0909
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1939
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7032
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6721
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4573
06/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1535
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7635
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4928
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0586
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9119
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7970
06/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3042
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1651
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0238
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2381
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5675
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6059
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4475
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7117
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0282
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1878
06/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.694
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5278
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2178
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8592
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2780
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8981
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9081
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4685
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2991
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8520
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0076
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5147
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0170
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0611
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2825
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0730
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9896
06/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7884
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3086
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1689
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0238
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2429
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5717
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6059
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4518
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7157
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0317
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1906
06/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.696
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5320
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2216
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8592
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2823
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9020
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9082
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4726
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3030
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8554
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0097
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5147
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0217
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0650
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2825
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0770
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9932
06/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7913
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2715
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1369
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8965
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2239
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5427
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4892
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4487
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.6866
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0003
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1672
06/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6778
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.4946
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1893
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7301
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2769
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8766
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8073
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4645
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2777
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8205
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9948
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6943
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3804
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7803
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2832
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0679
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8497
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8513
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7749
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9812
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9456
06/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0053
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3940
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0214
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0370
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1735
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0779
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9690
06/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7634
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7076
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0231
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6316
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8240
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7079
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1296
06/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0219
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0898
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1790
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5626
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6676
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4447
06/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0555
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7683
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4790
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9711
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9404
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7823
06/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2770
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1412
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8902
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2183
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5575
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4834
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4432
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7017
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0045
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1698
06/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6784
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5054
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.1988
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7284
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2785
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8911
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8091
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4653
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2936
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8309
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),10.9984
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.6965
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.3809
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7901
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2881
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0611
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8516
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8639
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7646
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9875
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9570
06/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0100
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3460
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0210
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0501
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1322
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0750
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9826
06/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7680
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7001
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0261
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6432
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8205
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7376
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1429
06/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0278
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1015
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1939
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5670
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6853
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4589
06/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0645
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7682
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4877
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9802
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9379
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7912
06/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3048
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1637
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1252
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2127
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5637
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7007
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4302
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7072
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0298
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1865
06/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6919
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5391
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2242
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9813
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2495
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.8972
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0186
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4604
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.2996
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8594
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0114
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7249
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4050
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8114
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.2997
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2080
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8379
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8662
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8732
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9775
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9608
06/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0175
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4970
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0007
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0572
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2682
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0499
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,16.9888
06/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7895
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9293
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0140
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6488
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0217
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7230
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1510
06/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2865
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0763
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.1976
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7706
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6689
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4617
06/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2350
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7575
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.4944
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1271
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9278
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.7982
06/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.2918
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1559
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9919
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2111
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5745
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5771
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4345
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7187
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0229
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1813
06/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6904
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5228
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2143
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8387
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2527
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9080
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9110
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4338
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3086
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8485
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0123
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7237
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4074
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8081
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3049
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1558
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8429
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8762
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8346
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9838
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9714
06/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0226
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5017
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0056
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0682
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2675
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0650
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0001
06/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7884
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7876
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0220
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6590
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9023
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7008
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1603
06/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1422
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0949
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2085
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6571
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6737
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4713
06/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1269
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7615
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5020
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0385
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9336
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8060
06/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3050
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1625
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0431
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2067
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5820
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6277
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4307
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7256
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0261
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1869
06/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6931
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5366
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2256
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8890
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2653
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9123
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9640
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4470
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3125
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8575
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0167
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7304
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4106
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8126
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3045
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1678
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8424
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8827
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8320
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9882
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9770
06/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0210
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4906
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0035
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0725
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2599
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0627
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0027
06/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7949
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8436
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0315
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6617
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9536
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7294
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1634
06/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2105
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1045
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2113
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7110
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6762
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4729
06/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1562
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7592
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5065
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0672
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9327
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8102
06/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3050
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1625
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0431
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2067
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5820
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6277
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4307
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7256
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0261
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1869
06/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6931
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5409
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2294
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8890
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2697
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9162
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9641
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4511
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3164
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8609
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0188
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7304
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4106
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8126
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3045
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1678
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8424
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8827
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8320
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9882
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9770
06/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0210
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4906
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0035
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0725
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2599
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0627
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0027
06/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.7949
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8437
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0358
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6655
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9536
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7335
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1671
06/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2105
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1045
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2113
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7110
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6762
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4729
06/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1562
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7592
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5065
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0672
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9327
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8102
06/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3138
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1701
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0431
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2164
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5904
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6276
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4394
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7337
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0333
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.1925
06/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.6973
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5451
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2331
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8891
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2740
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9200
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9641
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4552
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3204
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8643
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0208
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4906
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0129
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0802
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2599
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0707
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0099
06/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8008
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3367
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1881
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1987
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2093
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.5921
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7724
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4375
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7350
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0502
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2039
06/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7033
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5662
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2502
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0252
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2701
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9221
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0898
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4583
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3229
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8867
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0236
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7794
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4439
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8432
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3741
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2693
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8790
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.8904
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9123
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,12.9867
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9858
06/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0690
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6032
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0034
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0807
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3605
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0646
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0126
06/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8145
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0095
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0187
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6698
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0937
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7291
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1723
06/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4014
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.0967
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2201
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8615
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6754
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4820
06/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2857
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7644
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5118
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1750
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9302
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8170
06/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3478
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.1998
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1648
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2386
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6053
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7395
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4536
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7480
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0624
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2118
06/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7122
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5735
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2585
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0078
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2870
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9329
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0591
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4807
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3329
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8937
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0305
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7601
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4379
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8464
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3314
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2574
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8488
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.9008
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9104
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0195
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,13.9951
06/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0410
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6253
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0248
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.0919
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3778
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0897
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0219
06/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8243
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9600
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0320
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.6804
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0528
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7409
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.1839
06/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3612
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1114
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2304
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8299
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6875
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.4909
06/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2633
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7731
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5218
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1522
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9429
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8264
06/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3601
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2117
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1278
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2446
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6335
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7047
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4611
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7745
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0744
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2208
06/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7219
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5865
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2698
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9705
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2939
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9591
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0287
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4838
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3561
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8989
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0457
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7775
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4573
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8587
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3464
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2422
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8621
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.9303
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9052
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0695
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.0229
06/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0588
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6001
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0356
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.1192
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3557
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1014
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0443
06/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8313
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9224
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0480
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.7031
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0191
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7458
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.2043
06/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3191
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1117
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2601
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7968
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6902
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.5172
06/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2263
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7782
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5397
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1231
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9488
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8443
06/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3820
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2278
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2864
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2445
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6395
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8541
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4577
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.7778
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0891
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2338
06/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7313
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.6093
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2894
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1241
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.2919
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9610
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1657
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4671
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3612
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9215
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0545
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7980
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4726
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8765
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3543
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3252
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8609
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.9308
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9653
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0347
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.0211
06/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0636
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6866
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0323
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.1148
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4342
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0886
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0435
06/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8481
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0771
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0507
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.7060
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1519
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7391
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.2069
06/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5053
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1138
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2645
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9431
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.6872
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.5249
06/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3472
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7790
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5421
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2248
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9529
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8467
06/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3456
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2029
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8914
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2514
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6691
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4863
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4656
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.8087
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0620
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2164
06/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7163
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5777
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2642
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7727
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3040
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9868
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8411
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4835
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3888
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8911
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0454
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.7757
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.4550
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8553
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3438
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1046
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8605
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,13.9533
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7948
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0375
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.0427
06/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0565
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4930
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0414
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.1534
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2555
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0937
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0750
06/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8249
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6422
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0523
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.7352
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7767
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7367
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.2358
06/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0347
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1306
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.2937
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5725
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.7033
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.5507
06/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0399
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7816
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.5639
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,12.9632
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9550
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.8678
06/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.35
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2067
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8914
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2562
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6733
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4863
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.47
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.8127
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0655
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2192
06/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7183
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5819
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2680
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7727
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3084
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9907
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8412
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4876
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3927
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8945
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0475
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4930
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0461
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.1572
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2555
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.0977
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0786
06/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8278
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.3544
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2104
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8914
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.261
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.6775
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4863
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4744
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.8167
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0691
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.222
06/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7204
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.5862
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.2717
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7728
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3127
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,17.9946
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8412
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4917
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.3967
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8980
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0496
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4930
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0508
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.1610
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2555
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1017
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.0822
06/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8308
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.4009
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2513
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9244
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2695
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.7424
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5179
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4848
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.8822
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1080
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2508
06/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7422
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.6303
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.3169
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8968
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3123
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.0559
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8877
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4914
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.4571
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9450
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.0781
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.8277
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.5021
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8978
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.3726
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0866
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8708
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.0140
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7789
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0474
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1018
06/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0766
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3545
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0577
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.2355
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1397
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1105
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.1429
06/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8421
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6645
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0752
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.8057
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7955
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7729
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.3038
06/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0735
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1391
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.3660
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6028
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.7100
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.6158
06/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0869
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.7931
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.6161
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0030
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9619
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.9215
06/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.4352
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.2843
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9911
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2729
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.7958
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5805
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.4825
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.9327
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1353
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.2761
06/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7579
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.6758
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.3530
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0119
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3126
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.0966
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9779
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.4836
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5036
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9816
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1059
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.8614
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.5326
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9276
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.4056
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1426
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8814
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.0492
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8280
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0594
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1294
06/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0975
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4271
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0751
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.2883
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2045
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1253
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.1852
06/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.8718
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7353
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0596
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.8523
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8615
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7562
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.3497
06/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1635
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1562
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.4088
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6735
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.7188
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.6584
06/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1458
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8050
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.6501
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0534
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9741
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.9555
06/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.4947
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.3362
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1659
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.2895
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8499
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7416
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.5120
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.9866
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1874
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3143
06/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7840
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.7344
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.4060
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2103
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3297
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1430
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1456
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5063
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5484
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0359
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1414
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.8614
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.5326
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9276
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.4056
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1426
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.8814
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.0492
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8280
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0594
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1294
06/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0975
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5705
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.0864
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3428
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3327
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1336
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2283
06/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9124
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9318
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.0987
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.8998
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0279
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7847
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.3994
06/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3552
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.1728
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.4583
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8249
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.7466
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.7027
06/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2723
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8103
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.6899
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1646
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,12.9832
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.9962
06/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.5450
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.3732
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3628
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.3245
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8456
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9242
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.5391
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,18.9797
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2231
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3424
06/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.7992
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.7816
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.4453
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4302
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3789
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1429
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3355
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5569
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5503
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0744
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1655
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,21.9706
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.6262
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0099
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.4681
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3794
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.9155
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.0797
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0198
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.0861
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1575
06/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1418
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7604
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.1340
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3330
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4991
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.1608
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2277
06/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9478
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1254
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.1189
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.8999
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2011
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.7879
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.3992
06/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6004
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.2072
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.4553
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0179
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.7701
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.7063
06/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4371
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8312
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.6885
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3086
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0012
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,13.9935
06/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.5884
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4150
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4616
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.3707
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8851
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0174
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.5773
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.0169
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2657
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3745
07/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8235
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8341
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.4935
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6050
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3940
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1726
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4570
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5699
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5833
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1193
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1947
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.0150
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.6658
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0499
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.5023
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4756
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.9366
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1084
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0999
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1178
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1831
07/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1677
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9075
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.1774
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3699
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6263
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2008
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2595
07/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9829
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2294
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.1620
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.9333
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2915
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.8548
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.4342
07/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7461
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.2549
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.4896
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1321
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.8180
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.7373
07/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5622
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8514
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7174
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4178
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0203
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0235
07/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.5928
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4188
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4616
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.3755
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8893
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0174
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.5817
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.021
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2693
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3774
07/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8255
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8384
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.4973
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6051
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.3983
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1765
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4570
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5740
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5872
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1227
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1968
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9075
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.1821
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3739
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6263
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2048
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2631
07/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9859
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.5972
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4226
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4615
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.3803
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8936
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0174
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.586
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.025
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2728
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3802
07/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8275
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8426
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5011
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6051
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.4027
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1804
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4571
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5781
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5912
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1261
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.1988
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9074
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.1868
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3778
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6263
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2089
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2668
07/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,15.9889
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6069
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4307
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5729
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.3680
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.8933
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1148
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.5824
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.0243
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2757
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.3877
07/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8344
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8619
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5182
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7254
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.4048
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.1818
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5496
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.5601
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.5938
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1414
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2157
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.0345
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.6815
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0697
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.5253
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5660
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.9542
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1126
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1869
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1213
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.1859
07/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1868
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0148
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.1908
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.3735
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7206
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2047
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2637
07/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0021
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3459
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.1662
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.9369
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3819
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.8552
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.4385
07/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8660
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.2624
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.4944
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.2262
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.8234
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.7425
07/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6280
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8613
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7232
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4814
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0229
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0302
07/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6395
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4563
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4922
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4186
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9287
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0376
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6187
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.0594
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2962
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4037
07/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8527
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8787
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5349
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6443
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.4391
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2159
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4738
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6030
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6261
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1582
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2233
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.0623
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.7081
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0946
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.5468
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5378
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,13.9758
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1407
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1895
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1288
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.2158
07/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2076
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0127
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2288
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4049
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7157
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2444
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2959
07/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0242
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2598
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.2038
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.9701
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3041
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.8876
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.4682
07/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7573
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.3003
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.5282
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1405
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.8590
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.7717
07/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5571
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.8803
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7482
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4284
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0524
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0557
07/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6439
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.46
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4922
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4234
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9329
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0375
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6231
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.0634
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2997
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4065
07/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8547
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.8830
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5387
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6444
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.4434
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2197
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4739
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6071
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6301
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1616
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2254
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0127
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2335
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4089
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7157
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2485
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.2996
07/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0272
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6694
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.4854
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4769
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4675
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9631
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0294
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6546
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.0900
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3259
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4258
07/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8687
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.9126
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5666
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6712
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.4804
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2431
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4924
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6474
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6552
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1835
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2430
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.0938
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.7403
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1160
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.5687
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5348
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0016
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1629
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1929
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1645
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.2357
07/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2211
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9977
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2614
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4323
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7051
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2794
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.3174
07/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0423
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2488
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.2202
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,17.9993
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3046
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.8965
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.4959
07/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7332
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.3304
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.5588
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1217
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.8964
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.8005
07/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5350
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9068
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7717
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4109
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0744
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0788
07/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6890
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.5020
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4672
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4782
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9828
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0229
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6722
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.1099
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3430
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4362
07/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8734
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.9277
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5796
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6115
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5006
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2602
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4413
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6665
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6749
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1941
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2493
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.1000
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.7441
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1265
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.5732
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5031
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0068
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1774
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1708
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1756
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.2490
07/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2175
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9672
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2756
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4536
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6776
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2875
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.3383
07/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0474
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2188
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.2439
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.0190
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2783
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.9188
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.5142
07/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7091
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.3543
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.5775
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1032
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.9105
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.8213
07/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5327
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9109
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7827
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4084
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0797
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0904
07/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6934
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.5058
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4672
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.483
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.987
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0229
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6766
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.1139
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3466
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.439
07/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8755
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.9320
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5833
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6116
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5049
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2641
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4414
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6706
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6789
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1976
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2514
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9672
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2803
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4575
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6776
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2916
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.3420
07/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0504
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.6978
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.5095
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4671
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4878
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9912
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0229
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6809
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.1179
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3501
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4418
07/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8775
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.9362
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.5871
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6117
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5093
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2680
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4415
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6748
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6829
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2010
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2535
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9672
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.2849
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4614
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6776
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.2956
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.3457
07/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0534
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.7445
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.5464
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7655
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.4977
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,19.9970
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3025
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.6902
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.1216
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3900
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.4715
07/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.8974
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,21.9936
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.6361
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.9622
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5270
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.2717
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7259
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.6955
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.6870
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2524
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.2832
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.1538
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.7922
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1670
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.6056
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6916
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0229
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.1880
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3139
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1966
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.2596
07/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2432
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1574
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.3014
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.4642
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.8506
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.3118
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.3485
07/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.0886
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5630
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.2791
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.0288
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5752
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.9432
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.5238
07/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0751
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.3855
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.5866
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3914
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.9447
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.8292
07/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7981
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9287
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.7902
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6337
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.0983
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.0988
07/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.8134
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6108
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8833
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.5410
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.0759
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4106
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7233
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.1955
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4462
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5216
07/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9365
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.0591
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.6965
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0736
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5396
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.3425
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8380
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7127
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.7603
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3114
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3138
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.2225
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.8596
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2230
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.6564
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7913
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0440
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.2420
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3926
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.1988
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.3134
07/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2783
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3554
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.3396
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.5468
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0243
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.3480
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.4196
07/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1416
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7062
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.3044
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.1048
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7010
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.9756
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.5967
07/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2224
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.3950
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.6665
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5073
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.9416
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.9046
07/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8950
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9483
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.8480
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7183
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1147
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.1559
07/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,15.23
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.5427
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.543
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.22
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.54
07/12/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.47
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.8510
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6440
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8520
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.5504
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1366
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3799
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7431
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2542
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4836
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5463
07/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9593
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.0940
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7296
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0389
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5601
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4028
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8308
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7258
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8230
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3395
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3363
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.2623
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.8938
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2641
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.6933
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8025
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0617
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.2893
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4041
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2293
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.3665
07/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3072
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4044
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.3699
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6110
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0653
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.3588
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.4765
07/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1702
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7052
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.3194
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.1655
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6990
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.9792
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.6491
07/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2173
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.4241
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.7273
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5033
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,19.9683
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.9621
07/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8873
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9617
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.8928
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7152
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1285
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2027
07/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.34
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.25
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.33
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.21
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.54
07/13/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,14.65
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.8816
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6699
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9671
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.5804
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1369
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4859
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7687
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2548
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5027
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5637
07/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9687
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1215
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7536
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1387
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.5965
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4012
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9347
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7391
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8199
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3650
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3537
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.2952
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.9221
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2839
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7089
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8579
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0868
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.2888
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4327
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2540
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.3633
07/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3181
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4444
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.3908
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6066
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1026
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.3948
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.4750
07/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.1961
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8215
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.3851
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.1610
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8036
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,17.9771
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.6461
07/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3286
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.4814
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.7222
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5910
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.0336
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.9574
07/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9675
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,13.9904
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.8914
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7837
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1598
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2021
07/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,15.62
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.52
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.32
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.21
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.65
07/14/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,14.51
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9037
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6883
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9476
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.6042
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1613
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4711
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7900
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2786
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5199
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5769
07/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9767
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1371
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7667
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1104
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6219
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4259
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8814
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7692
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8428
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3727
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3621
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.3027
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.9291
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2959
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7256
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8527
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.0842
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.3118
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4288
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2639
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.3887
07/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3298
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4673
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4189
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6419
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1194
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4075
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.5035
07/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2050
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7531
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.4165
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.1880
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7446
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.0259
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.6750
07/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3088
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.4807
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.7520
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5752
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.0460
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.9794
07/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8900
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0025
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.9142
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7206
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1697
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2252
07/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.21
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,15.21
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.65
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,14.654
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.65
07/15/2016,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,14.98
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9081
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6921
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9476
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.609
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1656
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4711
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7943
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2827
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5235
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5797
07/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9788
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1414
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7705
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1104
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6263
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4298
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8814
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7733
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8468
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3761
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3642
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4673
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4236
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6458
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1194
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4115
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.5071
07/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2080
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9125
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6959
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9475
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.6139
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1698
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.471
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.7986
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2868
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5271
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5825
07/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.981
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1456
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7742
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1104
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6306
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4337
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8814
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.7775
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8508
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3796
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3663
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4673
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4282
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6496
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1194
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4155
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.5107
07/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2110
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9026
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.6889
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8935
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.6274
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1550
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4216
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8095
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.2722
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5190
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.5760
07/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9816
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1311
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7612
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0397
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6421
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4209
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8086
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8042
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8388
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3662
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3568
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.2954
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.9235
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2904
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7174
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7934
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1013
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.3034
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3812
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2593
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.3778
07/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3248
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4108
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4334
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6315
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0690
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4177
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.4963
07/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2008
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6858
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.4256
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.1813
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6840
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.0088
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.6673
07/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1924
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.4980
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.7450
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4836
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.0453
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,17.9768
07/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8361
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0137
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.9075
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6682
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1745
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2172
07/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9356
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.7191
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9457
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.6574
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.1906
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4715
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8305
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.3101
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5543
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6006
07/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),10.9980
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.1656
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.7928
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0796
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6596
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4565
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8430
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8150
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.8721
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3944
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.3741
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.3305
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.9525
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3209
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7407
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8131
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1217
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.3355
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3994
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2808
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.4116
07/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3457
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4066
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4502
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.6688
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0674
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4291
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.5339
07/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2206
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7469
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.3977
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.2133
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7370
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.0459
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.6938
07/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2429
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.5374
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.7840
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5233
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.0846
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.0113
07/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8688
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0280
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.9299
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6965
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.1926
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2433
07/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9862
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.7633
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0239
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.6928
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.2371
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5441
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8554
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.3540
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5929
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6310
07/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0242
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.2166
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.8402
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.2353
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.6907
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.4950
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9401
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8318
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.9136
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4421
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4118
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.3763
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,19.9967
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3589
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7730
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8845
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1414
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.3717
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4645
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.2823
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.4442
07/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3696
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4684
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4861
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.7169
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1224
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4599
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.5746
07/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2517
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8399
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.4277
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.2594
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8136
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.0818
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.7418
07/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3375
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.5562
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.8314
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5975
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1065
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.0547
07/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9348
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0413
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.9637
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7556
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2119
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.2776
07/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,22.9956
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.7734
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8849
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7021
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.2730
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4162
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8756
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.3870
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5971
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6415
07/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0243
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.2255
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.8496
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1282
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7079
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.5253
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8401
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8670
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.9450
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4485
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4185
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.3901
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.0091
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3646
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.7863
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8285
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1513
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.4017
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4190
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.3275
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.4714
07/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3755
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4544
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.4895
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.7529
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1068
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4838
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6036
07/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2588
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7037
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.4968
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.2914
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6898
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.0985
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.7748
07/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1996
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.5657
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.8642
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4890
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1187
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.0856
07/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8485
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0516
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,13.9897
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6821
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2174
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.3049
07/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.0322
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8047
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9623
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7274
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3071
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4858
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8847
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.4189
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6297
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6624
07/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0415
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.2644
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.8817
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.2182
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7172
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.5497
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9066
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8591
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.9740
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4850
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4341
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.4303
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.0480
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3980
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.8121
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8632
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1550
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.4204
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4549
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.3269
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.4858
07/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3951
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4763
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5065
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.7856
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1290
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.4975
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6336
07/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2876
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7860
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.5152
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.3180
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7564
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.1134
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.8115
07/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2824
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.5713
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.8883
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5542
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1209
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.1103
07/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9273
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0650
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.0158
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7526
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2265
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.3308
07/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.0366
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8084
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9623
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7322
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3114
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4858
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.889
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.423
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6332
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6652
07/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0436
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.2687
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.8855
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.2183
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7216
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.5536
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9066
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8633
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.9780
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4884
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4362
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4763
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5111
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.7895
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1290
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5016
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6372
07/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2906
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.041
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8122
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9623
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.737
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3157
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4858
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8933
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.4271
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6368
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.668
07/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0457
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.2729
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.8893
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.2183
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7260
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.5575
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9067
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8675
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,18.9820
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4918
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4382
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4763
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5158
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.7934
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1290
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5056
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6409
07/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.2936
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.0912
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8510
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1732
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7360
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3519
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6809
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.8964
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.4610
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6777
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.6973
07/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0605
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.3288
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.9361
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4741
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7272
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.5855
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1086
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8781
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.0127
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5424
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4640
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.4862
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.0962
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4426
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.8461
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0018
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1725
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.4485
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5682
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.3370
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.5112
07/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4177
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6509
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5377
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.8252
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2857
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5108
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6629
07/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3298
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0194
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.5340
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.3618
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9530
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.1215
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.8538
07/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5249
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.6036
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.9328
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7454
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1516
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.1567
07/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0997
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0735
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.0493
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9033
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2338
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.3633
07/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.0894
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8552
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0732
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7528
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3753
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5850
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.9087
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.4863
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6839
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.7010
07/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0652
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.3274
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.9383
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3350
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7403
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.6082
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0002
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.8916
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.0327
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5351
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4674
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.4894
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.1016
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4430
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.8564
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9642
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1748
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.4684
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5272
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.3462
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.5286
07/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4259
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6812
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5455
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.8556
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3075
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5178
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.6863
07/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3343
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9078
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.5403
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.3871
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8572
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.1291
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.8751
07/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4241
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.6036
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.9579
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6661
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1513
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.1801
07/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0334
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0869
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.0689
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8446
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2410
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.3849
07/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.1221
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.8801
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1388
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.7577
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.3945
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6411
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.9174
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.5034
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7037
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.7202
07/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.0785
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.3515
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,19.9625
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3730
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.7563
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.6206
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0344
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.9096
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.0474
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5570
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.4805
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.5092
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.1201
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4610
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.8636
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9815
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.1874
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.4804
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5444
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.3597
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.5348
07/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4291
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6663
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.5566
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,18.8732
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2968
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5289
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.7019
07/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.3448
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9845
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.4969
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.4061
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9146
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.1390
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,17.8980
07/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4718
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.6053
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,18.9752
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7035
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.1627
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.1979
07/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0813
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.0951
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.0811
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8844
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.2531
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.3955
07/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.2446
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,19.9904
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2357
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.8326
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.5535
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7345
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,19.9790
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.6566
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8102
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8006
07/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1340
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.4688
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.0677
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5429
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8170
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.7589
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1560
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.9551
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.1914
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6643
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5480
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.6263
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.2231
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5651
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.9540
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0573
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2350
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6043
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6029
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4022
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.6507
07/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4934
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7752
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.6355
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0323
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3947
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.5962
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8321
07/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4322
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1086
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.5445
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.5599
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0251
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.1989
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.0480
07/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5690
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.6804
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.1393
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7802
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.2138
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.3530
07/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1698
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1389
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.1982
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9609
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3022
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5161
07/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.2790
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0240
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2040
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.8708
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.5990
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7050
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0149
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.6990
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8408
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8245
07/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1536
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5021
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.0989
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5091
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8425
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.7960
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1117
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,18.9966
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2298
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6842
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5693
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.6636
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.2604
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5903
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.9754
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0387
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2539
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6391
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6000
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4234
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.6815
07/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5142
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7727
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.6724
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0732
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3907
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6319
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8686
07/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4545
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0565
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.5878
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.5962
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9743
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2270
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.0844
07/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5192
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.7280
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.1795
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7408
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.2673
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.3893
07/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1473
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1621
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2281
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9390
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3226
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5467
07/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.281
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0258
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.204
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.8756
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.599
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.705
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0193
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.699
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8424
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8259
07/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1546
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5038
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1005
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5091
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8469
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.7960
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1117
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0008
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2299
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6856
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5702
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7727
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.6772
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0732
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3907
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6360
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8686
07/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4559
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.2855
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0296
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.204
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.8805
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6033
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7049
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0236
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7031
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8459
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8287
07/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1567
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5081
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1042
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5092
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8512
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.7998
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1118
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0049
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2338
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6890
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5723
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7727
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.6821
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0771
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3906
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.64
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8722
07/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4589
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.3551
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0896
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2177
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9201
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6858
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7212
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0610
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7816
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9058
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8737
08/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1761
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5785
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1659
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5266
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9020
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8740
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1324
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0425
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.3143
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7472
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6083
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.7294
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.3185
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6487
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.0262
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0326
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2944
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6960
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5786
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4669
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.7345
08/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5436
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7834
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7358
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1576
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4018
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6841
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9431
08/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5020
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0428
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.6316
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6858
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9622
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2658
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.1681
08/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5326
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.7785
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.2796
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7515
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.3156
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.4906
08/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1610
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1912
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2926
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9543
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3488
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.6099
08/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.3243
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0625
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1930
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9181
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6381
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7001
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0535
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7373
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8777
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8541
08/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1652
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5482
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1380
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5137
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9077
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8314
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1227
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0540
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2711
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7245
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5907
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.6960
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.2891
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6234
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.0063
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0236
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2870
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6604
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5520
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4528
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.7018
08/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5311
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7902
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7284
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1120
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4085
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6886
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9036
08/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4829
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0072
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.6248
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6434
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9394
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2644
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.1242
08/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5108
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.7708
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.2298
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7342
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.3034
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.4432
08/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1431
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1915
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2582
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9361
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3487
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5745
08/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.2632
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0110
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0153
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.8959
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.5918
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5350
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0406
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.6915
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8311
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8182
08/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1458
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.4777
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.0745
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3308
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8497
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.7919
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9525
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0147
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2267
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6619
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5507
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.6418
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.2375
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5796
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.9689
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9334
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2668
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6241
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4641
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4445
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.6701
08/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5045
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6669
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7067
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0634
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2978
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6626
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8617
08/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4417
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8322
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.6046
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6002
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7827
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2369
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.0844
08/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3170
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.7460
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.1818
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5814
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.2843
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.3987
08/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9564
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1695
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2272
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7740
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3338
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5411
08/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.2924
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0370
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0404
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9080
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6231
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5590
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0493
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7218
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8538
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8342
08/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1563
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5108
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1054
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3597
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8841
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8205
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9625
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0274
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2572
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6924
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.5723
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.6733
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.2653
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6009
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,14.9805
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9173
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2876
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6485
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4483
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4401
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.6965
08/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5171
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5778
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7131
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.0930
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2226
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6688
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.8887
08/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4494
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8430
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.6059
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6284
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7964
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2186
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.1068
08/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3680
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.7800
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.2131
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6216
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.3092
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.4277
08/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.9723
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.1838
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2468
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7889
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3454
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5625
08/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.3665
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.0987
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3721
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9354
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6650
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8698
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0716
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7626
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9166
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8793
08/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1877
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5831
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1697
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7199
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.8987
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8483
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2263
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0343
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2833
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7642
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6031
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.7346
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.3244
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6529
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.0197
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0884
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.2939
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6812
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5882
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4525
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.7201
08/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5435
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7709
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7360
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1293
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3946
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6887
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9176
08/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.4975
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1742
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7031
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6616
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0757
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2666
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.1473
08/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7477
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.8150
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.2548
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9204
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.3351
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.4664
08/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2411
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.2003
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2759
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0250
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3605
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5922
08/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.371
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.1025
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.372
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9402
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6693
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8698
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0759
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7667
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9202
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8821
08/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1898
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5874
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1735
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7199
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9031
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8522
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2264
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0385
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2873
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7676
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6052
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7709
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7408
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1332
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3946
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6927
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9211
08/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5006
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.3754
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.1063
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.372
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.945
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6735
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8698
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0802
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7707
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9238
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8849
08/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.1919
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.5916
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1773
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7200
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9075
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8561
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2265
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0426
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2913
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7710
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6073
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7709
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7455
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1371
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3946
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6966
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9247
08/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5036
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.3886
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.1173
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4554
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,21.9429
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.6774
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9418
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.0767
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.7745
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9334
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.8945
08/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2007
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.6142
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.1973
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8418
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9235
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.8627
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3048
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.0605
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.2978
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7815
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6274
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.7580
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.3409
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6736
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.0406
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1755
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3036
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.6901
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6847
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4584
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.7291
08/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5593
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9482
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.7505
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.1394
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5464
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.6895
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,17.9250
08/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5195
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2433
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7139
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.6718
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1281
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.2747
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.1584
08/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8136
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.8677
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.2609
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9725
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.3687
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.4727
08/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2902
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.2035
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.2837
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0726
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.3665
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.5997
08/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.4682
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.1907
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3775
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.0295
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.7815
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8674
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.1719
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.8759
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0029
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.9564
08/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2622
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.6838
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.2613
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7008
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,19.9777
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.9613
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2101
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1053
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4015
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8426
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6620
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.8419
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.4222
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7400
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1074
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1606
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3484
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.7691
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6720
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.4903
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8080
08/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6086
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9555
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8349
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.2586
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5513
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.7670
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.0242
08/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5706
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1672
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7077
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.7843
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0610
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3283
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.2658
08/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7323
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.9388
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.3812
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9085
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4369
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.5858
08/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2467
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.2522
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.3637
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0305
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4127
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.6858
08/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5074
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2377
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1196
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.0926
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.8709
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6280
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2058
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9585
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0343
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.9830
08/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2544
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.6992
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.2810
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3457
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0327
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0299
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9555
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1417
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4744
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8611
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6666
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.8817
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.4593
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7775
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1393
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0024
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3976
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8378
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5233
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5550
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8634
08/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6321
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7773
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9163
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3422
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3931
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8479
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.0960
08/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5956
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9208
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7624
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8672
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8456
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3761
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3552
08/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4163
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0109
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4663
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6594
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4849
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6675
08/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0584
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.2950
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4253
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8668
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4604
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7487
08/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5573
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2785
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1290
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1275
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9406
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6472
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2616
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0225
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0808
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0213
08/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2989
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7440
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3234
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4108
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0648
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0881
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9758
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1782
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5363
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8982
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6965
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9402
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5088
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8126
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1691
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9777
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4078
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8873
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4960
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5771
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9069
08/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6461
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6826
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9351
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4145
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3143
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8555
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1509
08/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6149
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9544
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8479
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9338
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8780
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3717
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4259
08/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4444
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0201
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5285
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6819
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5199
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7285
08/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0828
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.2956
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4774
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8884
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4617
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8013
08/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5929
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3103
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3352
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1505
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9422
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8361
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2848
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0264
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1164
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0464
08/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3150
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7784
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3492
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4360
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0760
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0933
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0808
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1918
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5427
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9229
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6990
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9702
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5376
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8461
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1888
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0863
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4270
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8801
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5738
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5864
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9008
08/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6612
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7956
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9133
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4205
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4155
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8705
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1611
08/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6503
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1468
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8068
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9399
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0462
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4377
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4289
08/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6766
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0412
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5345
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8650
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5379
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7394
08/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2342
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3250
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4805
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0244
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4875
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8014
08/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5973
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3141
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3352
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1553
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9464
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8361
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2892
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0303
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.12
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0493
08/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3172
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7827
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3530
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4360
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0804
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0972
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0809
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1959
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5467
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9264
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7011
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7956
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9181
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4244
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4155
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8745
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1647
08/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6534
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6017
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3178
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3351
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1602
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9506
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8361
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2935
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0343
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1235
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0521
08/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3193
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7869
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3568
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4361
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0847
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1011
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0810
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2001
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5506
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9298
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7032
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7956
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9228
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4283
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4155
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8786
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1683
08/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6564
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6061
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3216
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3351
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1651
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9548
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8361
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2979
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0382
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1271
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0549
08/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3214
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7912
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3606
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4361
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0891
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1050
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0811
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2043
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5546
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9333
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7053
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7955
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9275
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4322
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4155
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8826
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1718
08/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6595
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5913
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3051
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2656
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1646
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9397
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7724
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2965
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0198
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1066
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0425
08/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3186
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7834
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3508
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4192
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1002
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0858
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0352
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2210
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5368
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9194
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6994
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9721
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5376
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8487
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1857
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0703
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4343
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8732
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5778
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5890
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8939
08/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6610
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8105
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9537
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4096
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4254
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8815
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1557
08/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6462
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0965
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8550
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9346
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9998
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4032
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4228
08/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6230
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0492
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5303
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8227
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5433
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7365
08/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2342
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3276
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4742
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0248
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4902
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7925
08/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5957
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3089
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2658
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1694
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9439
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7729
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3009
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0239
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1102
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0454
08/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3208
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7901
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3572
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4348
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1046
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0898
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0211
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2252
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5408
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9258
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7034
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8105
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9585
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4135
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4254
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8856
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1593
08/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6493
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5494
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2642
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3753
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1164
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.8668
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8736
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2539
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9521
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0687
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0123
08/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2984
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7489
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3187
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5633
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0594
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0230
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1250
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1750
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4700
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8898
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6806
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9299
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.4989
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8184
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1523
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1450
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4041
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8174
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6331
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5602
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8433
08/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6413
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8684
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9166
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3406
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4771
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8462
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.0986
08/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6213
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1865
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7660
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8709
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0703
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3719
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3562
08/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7576
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0100
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4614
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9285
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5060
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6670
08/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3237
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3072
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4207
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1055
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4606
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7345
08/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5590
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2724
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3666
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1019
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9002
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8646
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2421
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9869
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0784
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0197
08/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3042
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7664
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3328
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5875
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0328
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0563
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1369
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1789
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5023
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9026
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6884
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9507
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5144
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8389
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1723
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1738
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4011
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8513
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6615
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5617
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8782
08/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6588
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9415
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8773
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3723
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5394
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8248
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1272
08/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6332
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1882
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7635
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8939
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0689
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3906
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3825
08/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7594
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0014
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4818
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9298
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4957
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6862
08/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3396
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3127
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4429
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1199
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4602
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7612
08/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5634
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2762
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3666
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1068
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9045
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8645
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2465
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9909
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.082
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0226
08/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3063
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7706
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3366
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5876
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0371
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0602
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1370
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1830
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5062
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9061
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6905
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9415
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8821
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3763
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5394
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8289
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1309
08/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6362
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5679
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.28
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3666
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1116
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9087
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8645
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.251
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.995
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0856
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0254
08/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3084
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7749
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3404
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5876
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0415
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0641
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1371
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1872
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5102
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9095
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6926
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9415
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8868
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3802
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5394
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8329
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1346
08/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6393
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5086
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2263
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2612
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.0914
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.8353
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7637
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2295
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9224
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0324
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.9858
08/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2799
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7181
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.2876
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4644
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0211
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,18.9972
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0416
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1694
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4472
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8548
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6634
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9063
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.4765
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7957
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1393
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1138
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3897
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.7951
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6150
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5453
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8241
08/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6330
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9024
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8944
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3047
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5042
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8267
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.0688
08/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.5999
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0830
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7560
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8371
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9788
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3841
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3232
08/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6419
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.9946
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4204
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8373
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4890
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6291
08/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2633
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3085
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.3935
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0524
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4573
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7111
08/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5041
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2247
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2740
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.0863
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.8417
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7758
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2269
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9289
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0332
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,14.9830
08/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2807
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7184
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.2915
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4583
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0334
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0029
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0513
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1640
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4460
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8581
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6640
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9065
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.4769
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7914
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1323
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1000
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3888
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8062
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6047
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5501
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8326
08/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6306
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8568
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8892
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3102
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4656
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8244
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.0739
08/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6011
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0980
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7444
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8384
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9888
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3760
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3216
08/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6669
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.9882
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4273
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8571
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4833
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6361
08/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2563
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3091
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.3966
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0468
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4495
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7147
08/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5269
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2487
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3088
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.0836
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.8910
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8044
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2294
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9754
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0584
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0041
08/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.2973
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7514
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3217
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5378
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0147
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0478
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0952
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1478
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.4927
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8905
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6847
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9365
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5046
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8200
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1632
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1192
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.3786
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8471
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6462
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5534
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8723
08/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6506
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8691
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.8813
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3575
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4769
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8199
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1137
08/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6169
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1471
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8062
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.8799
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0235
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.3605
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3630
08/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7192
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,21.9951
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4740
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8982
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.4911
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6775
08/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2970
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3007
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4300
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0827
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4498
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7524
08/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5461
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2637
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1921
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1262
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9083
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6996
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2573
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,19.9921
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0650
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0107
08/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3062
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7584
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3290
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4254
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0617
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0722
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9887
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.1789
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5209
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8973
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.6948
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9515
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5188
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8292
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1769
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0623
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4113
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8605
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5815
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5689
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8916
08/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6608
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8431
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9380
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3817
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4524
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8617
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1361
08/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6279
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0114
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.7753
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9007
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9096
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4119
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3814
08/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5766
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0241
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4900
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7857
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5172
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6927
08/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2160
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3306
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4433
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0098
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4714
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7700
08/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5651
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2820
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1435
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1607
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9185
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6542
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2893
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0020
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0795
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0243
08/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3126
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7729
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3412
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3716
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.0996
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0786
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9214
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2199
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5265
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9082
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7013
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9581
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5249
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8348
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1822
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0126
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4321
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8681
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5474
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5871
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.8976
08/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6658
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7582
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9672
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3920
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3787
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8908
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1450
08/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6316
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9593
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8089
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9108
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8655
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4296
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3954
08/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5282
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0623
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.4974
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7473
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5515
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.6999
08/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1836
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3517
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4492
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9829
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.4988
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7759
08/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5695
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2858
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1435
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1656
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9228
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6542
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2936
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.006
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0831
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0271
08/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3148
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7771
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3450
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3717
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1040
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0826
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9215
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2241
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5305
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9116
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7034
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7582
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9720
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3960
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3787
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8948
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1487
08/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6347
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.574
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.2896
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1435
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1704
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.927
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6542
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.298
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0101
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0867
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.03
08/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3169
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7814
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3488
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3718
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1084
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0865
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9215
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2283
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5345
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9151
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7055
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7581
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9767
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.3999
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3787
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8989
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1523
08/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6377
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.5911
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3038
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2223
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1766
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9405
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7224
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3065
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0211
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1008
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0397
08/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3256
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.7959
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.3618
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4296
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1104
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.0981
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9823
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2316
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5456
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9296
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7136
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,22.9843
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.5500
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8540
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.1972
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0480
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4433
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.8870
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5958
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.5977
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9177
08/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6790
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8026
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9725
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4072
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4188
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.8988
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1593
08/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.6458
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0448
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.8936
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9267
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9412
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4468
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4047
08/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6095
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.0719
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5169
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8116
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.5666
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7181
08/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2587
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3590
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4603
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0479
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5098
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7880
08/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6697
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3696
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5011
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.1910
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9875
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9841
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.2987
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0678
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1648
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.0781
08/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3311
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.8810
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4373
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8022
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1413
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1344
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2687
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2582
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5835
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0040
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7552
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.0509
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6094
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9174
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.2423
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2350
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4624
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9187
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7479
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6278
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9470
08/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7119
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0032
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9843
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4520
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5949
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9234
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1971
08/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7026
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3670
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9077
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9689
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2193
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4747
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4603
08/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9289
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1242
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5591
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0630
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6175
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7574
08/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4797
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3829
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4964
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2369
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5326
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8232
08/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6861
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3863
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5998
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2162
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0024
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0758
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3467
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0800
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1893
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1033
08/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3628
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.8961
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4539
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9057
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1254
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1448
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3304
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2378
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5947
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0218
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7599
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.0698
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6277
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9368
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.2690
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3273
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4657
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9276
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8099
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6300
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9534
08/31/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7277
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1767
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,21.9936
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4721
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7450
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9267
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2152
08/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7281
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4652
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9099
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9877
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2957
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4638
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4763
08/31/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0321
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1137
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5786
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1446
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6060
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7788
08/31/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5798
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3873
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5098
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3200
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5354
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8339
08/31/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6880
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3839
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5942
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2243
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9898
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0708
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3531
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0666
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1827
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1016
09/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3611
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.8937
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4529
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8950
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1521
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1362
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3137
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2686
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5883
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0120
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7627
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.0735
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6319
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9309
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.2665
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3441
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4731
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9139
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8206
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6208
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9422
09/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7266
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2269
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0002
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4618
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7842
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9320
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2046
09/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7202
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4437
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9300
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9831
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2783
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4857
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4644
09/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9657
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1125
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5682
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0922
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6029
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7707
09/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5691
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.3949
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5032
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3102
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5418
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8259
09/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.6970
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3906
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6699
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2383
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9838
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1443
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3597
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0599
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1889
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1057
09/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3674
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9093
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4631
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9948
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1549
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1260
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3962
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2666
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5782
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0271
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7684
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.0711
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6278
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9358
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.2659
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3811
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4763
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9061
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8500
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6258
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9335
09/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7290
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2345
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0334
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4480
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7909
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9598
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1916
09/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7300
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5229
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9408
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9728
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3466
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.4866
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4538
09/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0629
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1433
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5579
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1687
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6342
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7629
09/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6436
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4023
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4974
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3750
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5498
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8203
09/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7014
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3944
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6699
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2432
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9881
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1443
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3641
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0639
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1925
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1086
09/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3696
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9135
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4669
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9949
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1593
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1299
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3963
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2708
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5822
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0306
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7705
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2345
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0383
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4520
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7909
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9639
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1953
09/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7331
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7059
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.3982
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6699
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.248
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9924
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1443
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3684
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.068
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1961
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1114
09/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3717
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9178
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4707
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9950
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1636
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1339
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3963
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2750
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5862
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0340
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7727
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2345
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0431
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4559
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7909
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9680
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.1989
09/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7361
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7103
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.402
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6699
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2529
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,20.9967
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1443
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3727
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.0721
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1997
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1143
09/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.3738
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9221
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.4745
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9951
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1680
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1378
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3964
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.2792
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5902
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0375
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.7748
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2345
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0480
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4599
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7909
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9722
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2026
09/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7391
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7776
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4593
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9961
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.2748
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0223
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4456
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.3868
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1001
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2582
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1582
09/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4041
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9884
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5332
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3084
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.1891
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1630
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6367
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3057
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6136
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0916
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8059
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1353
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6858
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9928
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3090
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5584
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.4942
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9358
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0079
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6417
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9644
09/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7624
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3965
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.0718
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4882
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9312
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,18.9800
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2309
09/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7750
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8474
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9711
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0075
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6283
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5262
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4865
09/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4409
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1733
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5981
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.4659
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6619
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7983
09/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9035
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4242
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5229
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5982
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5705
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8469
09/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8404
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5176
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9797
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3198
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1043
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4278
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4326
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1776
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3139
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2016
09/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4349
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0504
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5904
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2735
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2346
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2389
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6200
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3439
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6931
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1448
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8383
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.2074
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7565
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0510
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3669
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6059
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5266
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9984
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0781
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6761
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0295
09/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8091
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5202
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.1496
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5785
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0330
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0470
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3047
09/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8224
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8045
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0172
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0945
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.5964
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5631
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5767
09/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4024
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2217
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6852
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.4352
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7069
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8800
09/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8918
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4530
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5855
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5911
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6007
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9142
09/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8690
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5408
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0940
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3575
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1043
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5327
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4655
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1787
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3345
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2197
09/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4482
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0737
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6113
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4390
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2540
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2395
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7216
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3598
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6925
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1685
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8537
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.2251
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7674
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0619
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3767
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6627
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5332
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9999
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1263
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.6978
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0328
09/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8163
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5105
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.1584
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5799
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0373
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0818
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3064
09/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8238
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8932
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0045
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0951
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6755
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5098
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5758
09/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4945
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.1983
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6861
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5077
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.6681
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8821
09/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9469
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4381
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5839
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6401
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.5866
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9145
09/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8477
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5277
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9127
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3624
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1078
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3630
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4638
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1795
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3209
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2073
09/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4377
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0550
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5963
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1954
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2673
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2382
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5484
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3744
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6909
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1469
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8401
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.2093
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7565
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0568
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3718
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5791
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5401
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9985
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0712
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7040
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0273
09/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8138
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5330
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2003
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5828
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0256
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0711
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3109
09/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8334
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6913
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0213
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0981
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4965
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5785
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5790
09/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2846
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2451
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6892
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3425
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7328
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8866
09/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.7894
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4739
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5866
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5036
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6271
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9133
09/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8521
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5315
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9127
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3673
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1121
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.363
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4683
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1836
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3245
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2102
09/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4398
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0593
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6000
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1955
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2717
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2421
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5485
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3786
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6949
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1503
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8422
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5330
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2052
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5867
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0256
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0751
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3145
09/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8365
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8565
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5353
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9126
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3723
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1164
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.363
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4727
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1876
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3281
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.213
09/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.442
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0635
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6038
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1956
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2761
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2460
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5486
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3828
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6989
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1538
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8443
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5330
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2101
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5907
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0256
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0792
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3181
09/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8395
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7749
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4691
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5751
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3749
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0621
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0517
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4984
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1369
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2689
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1712
09/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4251
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9705
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5228
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7497
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2547
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2035
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2164
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3611
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6537
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0718
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8005
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1476
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7033
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9935
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3245
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3434
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5530
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9617
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8780
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7037
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9934
09/12/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7780
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3685
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.1837
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5365
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8247
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0760
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2732
09/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7907
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3262
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0500
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0555
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1781
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5902
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5362
09/12/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8483
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2313
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6410
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9996
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7138
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8392
09/12/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4636
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4784
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5532
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2230
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6264
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8789
09/12/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7793
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4729
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5751
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3797
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0663
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0517
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5028
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1409
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2726
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.174
09/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4272
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9748
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5266
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7498
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2591
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2074
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2164
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3654
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6577
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0752
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8026
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3685
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.1885
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5405
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8247
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0801
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2770
09/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7937
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7787
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4703
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6231
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3512
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0570
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0989
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4872
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1345
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2687
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1698
09/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4214
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9799
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5298
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8314
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2504
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1984
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2620
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3768
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6495
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0783
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8015
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1374
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.6927
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9972
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3213
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3032
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5469
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9548
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8544
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7172
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9875
09/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7725
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0562
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.1746
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5238
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6132
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0798
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2630
09/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7634
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3706
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,19.9645
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0429
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2158
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5821
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5234
09/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9097
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2621
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6287
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0477
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7431
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8257
09/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5344
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4586
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5468
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2831
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6149
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8720
09/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.7942
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4840
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6296
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3615
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0692
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1076
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4699
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1450
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2764
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1667
09/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4065
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,22.9954
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5422
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8746
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2487
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2123
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3016
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3879
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6648
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0871
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8115
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1517
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7098
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0039
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3294
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3251
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5563
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9593
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8662
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7193
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9942
09/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7794
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1318
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2084
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5379
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6713
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0933
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2723
09/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7813
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3982
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0736
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0547
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2377
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6055
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5387
09/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9180
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2451
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6360
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0544
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7230
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8323
09/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5372
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4879
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5562
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2870
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6366
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8835
09/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8117
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4971
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7282
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3837
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0793
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1979
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5084
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1544
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2922
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1903
09/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4417
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0144
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5574
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0013
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2527
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2204
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3814
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3983
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6665
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1066
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8223
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1614
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7122
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0151
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3405
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3789
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5561
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9730
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9049
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7253
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0065
09/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7867
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1592
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2128
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5425
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7058
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0937
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2803
09/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7948
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4794
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0327
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0560
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3101
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5315
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5378
09/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0343
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2762
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6423
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1459
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7558
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8381
09/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5890
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4827
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5583
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3336
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6332
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8833
09/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8161
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5009
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7282
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3886
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0835
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1979
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5127
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1585
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2958
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1931
09/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4439
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0186
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5612
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0014
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2571
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2243
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3815
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4025
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6705
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1101
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8244
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1592
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2175
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5464
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7058
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0977
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2840
09/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.7978
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8205
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5047
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7282
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3934
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0878
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1979
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5171
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1625
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2995
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.196
09/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.446
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0229
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5650
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0015
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2615
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2282
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3816
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4067
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6745
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1135
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8265
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1592
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2222
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5504
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7058
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1016
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2877
09/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8007
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8182
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5045
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7951
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3839
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0807
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2601
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5073
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1579
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3029
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1977
09/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4439
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0278
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5723
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0304
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2751
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2202
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4247
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3804
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6681
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1258
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8248
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1750
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7284
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0263
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3455
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4390
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5560
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9725
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9668
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7039
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0072
09/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7969
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2225
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2297
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5442
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7639
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0974
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2837
09/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8035
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5605
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0612
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0603
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3786
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6048
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5377
09/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1060
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2823
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6461
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2022
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7597
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8424
09/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6529
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4940
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5592
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3898
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6487
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8830
09/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8039
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.4917
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7155
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3748
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0648
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1839
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4838
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1420
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2896
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1779
09/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4115
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0183
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5627
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9635
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2823
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2052
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3516
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.3866
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6545
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1138
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8184
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1753
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7255
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0213
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3428
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4140
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5817
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9550
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9558
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7182
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,14.9863
09/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7973
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2629
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2164
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5216
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7792
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.0991
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2666
09/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8046
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4876
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0578
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0408
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3163
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5884
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5224
09/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0244
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.3011
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6240
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1379
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7855
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8208
09/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5931
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5052
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5472
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3357
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6470
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8673
09/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8218
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5051
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7032
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.3809
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0929
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1718
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.4930
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1699
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2975
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.1857
09/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4242
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0273
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.5689
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9364
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.2950
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2265
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3324
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4079
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6757
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1230
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8207
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.1844
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.7357
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0300
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.3487
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3871
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.5746
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,14.9791
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9297
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7218
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0128
09/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7998
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2106
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2190
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5444
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7406
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1123
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2866
09/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8068
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4827
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.0577
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0615
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3112
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.5741
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5423
09/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0225
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.2811
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6485
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1365
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.7475
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8449
09/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5787
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.4818
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5647
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3237
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6300
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8875
09/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9153
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5915
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9003
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.4633
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1959
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3529
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5778
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2695
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3875
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2620
09/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4979
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1244
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6579
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1688
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3093
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3179
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5175
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4184
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7683
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2044
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8791
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.2832
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8217
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1099
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4151
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4978
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6151
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.0596
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0371
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7611
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.0946
09/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8518
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2454
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.2932
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6450
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7993
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1726
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3705
09/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8660
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6942
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1345
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1565
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4920
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6620
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6362
09/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2543
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.3400
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7521
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3189
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.8136
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9435
09/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.7573
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5416
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6364
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4787
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.6877
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9647
09/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9404
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6127
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8151
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.4817
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2322
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2731
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5901
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3028
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4038
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2768
09/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5105
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1483
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6776
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0516
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3596
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3540
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4389
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4487
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8065
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2227
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8881
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3113
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8476
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1367
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4387
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4878
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6262
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.0863
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0390
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7752
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1238
09/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8712
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4314
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3204
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6970
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9245
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1814
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4152
09/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8962
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6010
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1371
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2025
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4049
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6770
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6790
09/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1450
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.3732
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7991
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2328
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.8548
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9861
09/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6903
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5810
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6665
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4212
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7253
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9972
09/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9448
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6166
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8151
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.4866
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2365
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2731
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5945
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3069
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4074
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2797
09/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5127
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1526
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6814
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0516
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3640
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3580
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4390
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4529
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8105
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2262
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8903
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4314
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3253
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7009
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9245
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1855
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4188
09/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8992
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9493
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6204
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8151
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.4915
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2408
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2731
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5988
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.311
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4111
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2825
09/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5149
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1569
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6852
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0516
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3684
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3619
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4391
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4571
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8145
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2297
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8924
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4314
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3301
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7048
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9245
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.1895
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4225
09/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9022
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9686
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6386
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5899
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5104
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3135
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0629
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.6154
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3762
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4255
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2968
09/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5215
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1676
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6971
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7810
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3842
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4230
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2274
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4786
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8773
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2366
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8933
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3390
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8726
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1563
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4557
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3374
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6226
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1473
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9232
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7869
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1824
09/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8798
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3449
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3349
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7769
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8588
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2100
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4867
09/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9162
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3550
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1525
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2848
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1888
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6938
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7522
09/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8524
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.4164
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8785
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0025
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.8885
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0661
09/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5142
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5701
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7227
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2668
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7187
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0541
09/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9894
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6588
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5519
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5100
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3368
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0283
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.6025
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4010
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4379
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2981
09/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5085
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1829
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7120
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7297
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3977
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4484
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1870
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4833
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9013
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2560
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9038
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3535
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8855
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1711
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4681
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2857
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6337
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1648
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8888
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7923
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2008
09/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8871
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1973
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4024
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7973
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7554
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2335
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5129
09/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9224
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3136
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1089
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3090
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1521
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.7053
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7764
09/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7963
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.4404
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9048
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9583
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.9191
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0888
09/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4639
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5737
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7387
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2253
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7265
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0688
09/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0021
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6750
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6410
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5229
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3528
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1100
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.6130
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4171
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4586
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3139
09/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5182
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2133
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7415
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8357
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3930
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4688
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2652
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4900
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9206
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2809
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9186
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3754
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9055
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1892
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4874
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3270
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6502
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1756
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9228
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8109
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2198
09/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8995
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1899
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3828
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8118
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7470
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2214
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5234
09/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9313
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4093
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1997
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3198
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2353
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.7195
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7812
09/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9315
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.4368
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9205
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0647
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.9106
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1026
09/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5525
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5856
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7499
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3034
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7343
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0815
09/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.8878
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.5731
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2870
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.4799
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2410
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7791
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.5819
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3061
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3591
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2384
09/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4594
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.0754
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6168
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3615
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3659
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3610
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9170
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4648
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8167
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1629
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8366
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.2635
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8065
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0939
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4041
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1095
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6250
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.0811
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7131
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.7965
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1142
09/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8340
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2131
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3426
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6988
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7677
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2000
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4296
09/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8788
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0298
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1528
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2178
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9106
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.6972
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6928
09/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4917
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.4068
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7996
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7184
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.8837
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9866
09/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2376
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5636
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6721
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0332
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7096
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9957
09/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9418
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6219
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3777
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5284
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2908
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8605
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.6173
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3554
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4013
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2739
09/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4936
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1363
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6677
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4626
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3896
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4047
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9996
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4940
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8530
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2088
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8758
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3081
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8462
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1329
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4316
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0864
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.6709
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1225
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7255
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8048
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1602
09/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8643
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8479
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3861
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7405
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4487
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2510
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4627
09/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8862
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0990
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1902
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2511
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9663
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.7320
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7227
09/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6072
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.4214
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8444
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8094
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.8932
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0299
09/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3194
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.5840
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6975
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1038
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7393
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0261
09/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9463
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6258
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3777
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5334
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2951
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8605
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.6216
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3595
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4049
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2768
10/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4958
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1406
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6715
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4626
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3940
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4087
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9997
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.4983
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8571
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2123
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8779
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8479
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3910
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7445
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4487
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2552
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4667
10/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8893
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9508
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6297
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3777
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.5383
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2995
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8605
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.626
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3636
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4086
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.2797
10/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.4979
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1449
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6753
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4627
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.3984
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4126
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9998
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.5025
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8611
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2158
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8800
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8478
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.3958
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7484
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4487
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.2593
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4704
10/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.8924
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0507
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7176
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6931
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6094
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3737
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1502
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7061
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4363
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4964
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3558
10/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5723
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2540
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7756
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8473
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.4610
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4816
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2813
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.5558
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9282
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3117
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9419
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4112
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9393
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2167
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5060
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2868
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7106
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1864
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9005
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8455
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2254
10/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9206
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0540
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4436
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8199
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6260
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3150
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5349
10/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9493
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4112
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.1882
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3263
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2239
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.7738
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7871
10/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9734
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5042
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9282
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0978
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.9710
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1108
10/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5977
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6307
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7551
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3423
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7776
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0874
10/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0942
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7516
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7392
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6267
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4151
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1958
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7236
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4727
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5268
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3798
10/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5921
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2981
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8140
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9244
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.4981
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5142
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3455
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.5912
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9609
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3483
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9641
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4598
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9852
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2554
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5426
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4009
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7200
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2089
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9957
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8599
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2469
10/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9504
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3571
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4883
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8457
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8930
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3274
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5584
10/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0006
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4931
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2040
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3485
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2934
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.7942
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8143
10/04/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0730
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5265
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9492
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1767
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,20.9923
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1301
10/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6479
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6434
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7810
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3856
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.7894
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1158
10/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1523
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8110
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6953
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7061
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4831
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1555
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8107
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5445
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5816
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4232
10/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6298
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3577
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8712
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8852
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5527
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5791
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3115
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6327
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0291
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4034
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9979
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5349
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0532
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3138
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5949
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3757
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7850
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2628
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9865
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9157
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3114
10/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9881
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4156
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5687
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9137
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9447
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3856
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6231
10/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0372
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4360
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3266
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4148
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2452
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8150
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8724
10/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9941
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.6160
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0237
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1145
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0691
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2042
10/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6130
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6915
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8278
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3543
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8389
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1633
10/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1356
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7973
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6075
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7229
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4447
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0751
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7951
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5095
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5629
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4045
10/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6011
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3391
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8506
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8156
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5802
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5464
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2708
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6585
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9938
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3783
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9913
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5105
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0320
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2947
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5776
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3120
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7997
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2371
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9309
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9379
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2828
10/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9797
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4052
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5795
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8758
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9341
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4118
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5911
10/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0406
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3544
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3687
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3760
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1716
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8794
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8341
10/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8868
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.6260
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9837
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0299
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0728
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1656
10/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5380
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7275
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7980
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2895
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8753
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1332
10/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1142
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7718
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6193
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7191
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4078
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0885
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8026
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4703
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5407
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3908
10/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6030
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3121
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8266
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8114
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5813
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5112
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2575
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6588
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9636
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3584
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9720
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4738
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9943
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2719
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5488
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2918
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7751
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2003
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9060
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9150
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2431
10/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9550
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3460
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5842
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8345
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8829
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4054
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5556
10/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0144
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3280
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2546
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3440
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1528
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8634
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8051
10/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8793
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.6165
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9423
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0238
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0691
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1255
10/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5254
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6995
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7742
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2791
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8562
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1054
10/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1187
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7757
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6193
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.724
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4121
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0885
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.807
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4744
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5444
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3937
10/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6051
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3164
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8304
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8114
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5857
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5151
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2576
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6631
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9677
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3619
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9742
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3460
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5890
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8385
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8829
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4095
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5592
10/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0175
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1232
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7795
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6192
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.729
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4165
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0885
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8115
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4785
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.548
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3966
10/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6073
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3207
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8342
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8115
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5901
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5191
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2577
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6673
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9717
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3654
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9763
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3460
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5938
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8424
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8829
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4136
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5628
10/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0206
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1476
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8012
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6255
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7416
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4536
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0947
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8224
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5145
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5699
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4176
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6239
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3499
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8579
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8533
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6021
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5508
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2916
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6926
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0021
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3882
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9925
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5157
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0323
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3000
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5746
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3026
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8013
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2323
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9126
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9336
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2766
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9759
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3400
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5934
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8718
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8781
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4218
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5877
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0348
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3552
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3668
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3753
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1796
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8713
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8377
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9011
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.6337
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9758
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0412
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0860
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1561
10/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5441
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7355
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8032
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2945
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8790
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1373
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1521
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8051
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6255
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7466
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.458
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0947
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8268
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5186
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5735
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4205
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6261
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3542
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8617
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8533
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6065
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5547
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2917
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6969
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0061
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3917
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9947
10/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.34
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5982
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8758
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8781
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4259
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5914
10/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0380
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1566
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.809
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6255
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7515
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4623
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0947
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8312
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5227
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5772
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4234
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6282
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3584
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8656
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8534
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6109
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5587
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2918
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7011
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0101
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3952
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9968
10/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.34
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6029
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8798
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8781
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.43
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5951
10/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0411
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0965
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7572
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3419
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.7229
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4269
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8302
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7853
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4909
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5240
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3751
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5796
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2933
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8085
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5244
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5919
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5299
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0263
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6836
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9800
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3359
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9614
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4654
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9894
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2547
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5377
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1165
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7905
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2110
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7484
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9241
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2516
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9453
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2954
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5615
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8434
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8390
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4149
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5673
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0098
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0379
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3728
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3513
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9081
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8807
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8127
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5750
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.6322
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9526
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7847
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0893
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1332
10/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3327
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7244
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7813
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1124
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8709
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1120
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0516
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7169
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3965
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6855
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3711
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8814
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7688
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4442
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4873
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3553
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5837
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2556
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7731
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5779
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5387
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4857
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0665
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6285
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9319
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3012
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9396
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4186
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9424
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2172
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4969
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1090
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7500
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1700
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7360
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8854
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2088
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9178
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0498
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5424
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7912
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6207
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4007
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5240
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9610
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0803
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2312
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2991
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9431
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8248
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7623
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6159
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5813
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8953
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8170
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0412
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0762
10/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3786
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6945
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7390
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1509
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8330
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0698
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0561
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7208
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3965
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6905
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3754
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8814
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7732
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4483
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.491
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3582
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5859
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2599
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7769
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5779
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5431
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4897
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0665
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6327
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9360
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3047
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9418
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0498
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5472
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7952
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6207
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4048
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5277
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9641
10/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0606
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7246
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3965
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6954
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3798
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8814
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7776
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4524
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4946
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3611
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.588
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2641
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7807
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5780
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5475
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4937
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0666
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6369
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9400
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3082
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9439
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0497
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5520
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7992
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6207
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.4090
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5314
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9672
10/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0233
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6939
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2398
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6568
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3833
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7375
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7518
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4528
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4691
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3392
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5718
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2273
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7487
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3934
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5152
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4942
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9281
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6089
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9437
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2762
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9251
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3991
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9258
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2059
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4917
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0615
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7444
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1738
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7019
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8777
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2140
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9123
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1217
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5193
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7969
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6848
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3762
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5270
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9661
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9406
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2373
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3079
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8333
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8234
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7718
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4350
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5643
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9026
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6746
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0266
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0825
10/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2733
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6874
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7464
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0622
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8293
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0766
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0915
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7454
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5576
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6795
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4110
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0328
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7651
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4798
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5201
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3783
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6026
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2984
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8104
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7547
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5401
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5161
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2161
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6244
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9630
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3391
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9607
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4496
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9694
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2531
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5271
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2457
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7481
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1979
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8682
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8886
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2330
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9416
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9866
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4979
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8198
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5647
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3613
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5489
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9536
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3106
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2412
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3304
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1502
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8088
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7918
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8265
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5827
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9309
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9829
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0445
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1086
10/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5501
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6883
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7624
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3075
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8374
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0938
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0860
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7437
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5376
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6800
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4078
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0156
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7689
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4758
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5192
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3724
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5979
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2960
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8078
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7511
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5320
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5151
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2108
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6173
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9629
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3394
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9628
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4678
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9887
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2611
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5387
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2876
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7571
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1980
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9078
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9105
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2340
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9510
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2683
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5319
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8191
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8102
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3950
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5470
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9892
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2755
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2455
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3296
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1155
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8325
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7929
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8042
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5807
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9289
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9655
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0365
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1081
10/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5248
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7026
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7638
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2852
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8437
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0957
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0822
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7391
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5982
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6743
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3876
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0718
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7637
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4563
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5193
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3712
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5956
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3004
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8108
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8557
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5294
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5010
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3002
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6263
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9483
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3402
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9654
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4629
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9836
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2628
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5343
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3356
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7545
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1850
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9555
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9112
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2214
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9481
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2587
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4985
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8048
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8007
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3688
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5350
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9777
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3798
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2395
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3170
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2071
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8158
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7792
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8832
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5828
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9153
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0277
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0474
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0946
10/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5982
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6935
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7528
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3499
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8349
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0837
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0891
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7396
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5965
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6547
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3986
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0694
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7543
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4681
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5197
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3732
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5932
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0000
10/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3062
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8144
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8366
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5295
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5101
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2954
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6277
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9567
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3463
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9632
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4706
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9888
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2629
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5381
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3386
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7459
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1923
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9652
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8797
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2302
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9481
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3254
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4949
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8224
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8602
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3531
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5520
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9912
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3699
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2510
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3326
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1960
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8411
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7940
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8917
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5743
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9348
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0346
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0357
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1132
10/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6245
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6811
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7621
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3737
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8272
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0927
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0000
10/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0937
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7435
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5965
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6596
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4029
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0694
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7588
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4722
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5234
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3761
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5954
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3105
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8182
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8367
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5340
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5141
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2955
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6319
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9608
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3498
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9653
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3254
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4997
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8264
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8602
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3572
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5557
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9943
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0982
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7474
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5965
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6645
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4073
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0694
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7633
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4763
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.527
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.379
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5975
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10
10/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3148
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8220
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8368
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5384
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5180
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2955
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6361
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9648
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3532
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9674
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3254
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5046
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8304
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8602
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3612
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5593
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9974
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1162
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7649
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6432
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6804
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4228
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1160
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7706
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4885
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5420
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3907
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6049
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0056
10/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3315
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8377
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8831
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5530
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5281
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3362
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6439
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9768
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3656
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9768
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4987
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0155
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2937
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5598
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3886
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7600
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2096
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0226
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8898
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2477
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9650
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3667
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5082
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8485
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8961
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3616
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5741
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0065
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4218
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2603
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3564
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2425
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8436
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8192
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.9179
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5880
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9599
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0549
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0512
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1381
10/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6597
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6917
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7805
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4053
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8417
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1116
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0053
10/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0925
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7436
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5976
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6724
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3954
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0719
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7632
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4656
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5239
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3761
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5966
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0072
10/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3124
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8180
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8858
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5294
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5094
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3227
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6410
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9549
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3452
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9701
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4740
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9982
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2714
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5414
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3590
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7499
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1904
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9965
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8865
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2295
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9512
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3965
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5199
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8244
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9222
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3778
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5559
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0090
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.3980
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3177
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3346
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2185
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8391
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7943
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8527
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5826
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9392
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.0035
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0459
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1172
10/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6589
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6983
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7603
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4051
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8393
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0909
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0065
10/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0771
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7327
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4182
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6796
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4145
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9014
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7675
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4810
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5114
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3677
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5909
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0089
10/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2968
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8067
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7196
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5445
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5237
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1991
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6454
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9728
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3345
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9638
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0000
10/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4647
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9858
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2627
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5350
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2519
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7553
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2030
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9196
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8946
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2431
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9463
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3946
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.4873
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8391
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9212
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3571
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5660
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0066
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2052
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2447
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3464
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0504
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8452
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8065
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6524
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5786
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9539
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8457
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0392
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1309
10/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5344
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6983
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7727
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2960
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8409
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1045
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0084
10/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0565
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7170
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3855
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6707
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3951
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8741
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7657
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4615
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4984
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3562
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5816
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0107
10/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2716
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7842
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.6695
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5308
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5056
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1600
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6249
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9547
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3166
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9501
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0016
10/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0017
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4351
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9574
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2463
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5193
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2212
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7507
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1868
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8797
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8940
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2259
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9325
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2119
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5230
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8215
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7615
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3832
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5505
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9861
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1772
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2359
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3305
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0336
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8307
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7913
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6037
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5860
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9334
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8063
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0390
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1106
10/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4635
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6952
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7598
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2365
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8309
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0898
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0101
10/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0681
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7239
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4795
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6598
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4010
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9648
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7559
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4679
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5003
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3606
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5870
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0125
10/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2835
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7947
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7548
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5296
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5022
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2215
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6287
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9503
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3259
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9535
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0032
10/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0034
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4525
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9722
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2542
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5198
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2450
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7473
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1933
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9192
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8833
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2251
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9355
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
10/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1050
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5231
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8197
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6692
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3782
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5510
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9693
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
10/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2445
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3204
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3241
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0813
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8600
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7919
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
10/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6747
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5639
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9293
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8613
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0238
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1056
10/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5300
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6907
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7594
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2928
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8369
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0891
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0115
10/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0726
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7278
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4795
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6647
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4053
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9647
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7603
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.472
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5039
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3635
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5892
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0125
10/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2877
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7986
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7548
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5340
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5061
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2216
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6330
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9543
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3294
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9557
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0052
10/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0053
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1050
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5279
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8237
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6692
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3823
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5546
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9724
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0747
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7296
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4795
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6696
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4053
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9647
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7648
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.472
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5056
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3648
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5902
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0125
10/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2906
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8011
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7640
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5384
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5061
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2221
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6372
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9543
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3315
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9587
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0070
10/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0072
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1049
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5327
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8237
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6692
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3863
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5546
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9738
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0792
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7334
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4795
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6745
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4096
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9647
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7692
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4761
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5092
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3677
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5924
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0125
10/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2949
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8050
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7640
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5429
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5101
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2222
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6415
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9583
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3349
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9609
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0090
10/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0092
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1049
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5376
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8277
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6692
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3904
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5582
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9768
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
10/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0663
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7220
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4607
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6820
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3879
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9451
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7690
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4555
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4983
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3586
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5857
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0195
11/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2847
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7941
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7339
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5442
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4920
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2124
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6415
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9407
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3254
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9512
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0109
11/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0110
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4568
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9811
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2566
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5235
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2515
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7588
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1805
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9291
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8930
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2157
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9351
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2292
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5439
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8077
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7775
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3936
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5382
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9871
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2283
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3280
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3135
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0656
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8728
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7854
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6543
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5919
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9150
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8452
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0565
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0921
11/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5106
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6998
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7535
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2785
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8465
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0852
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0176
11/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0297
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6909
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2135
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6755
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3863
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7135
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7610
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4511
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4671
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3359
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5714
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0212
11/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0032
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2302
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7482
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4192
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5346
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4879
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9710
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6294
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9399
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2791
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9251
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0129
11/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0129
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4208
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9508
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2218
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4961
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0900
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7445
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1755
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7797
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8815
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2055
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9136
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2372
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5288
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7981
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7834
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3885
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5320
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9814
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9523
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3365
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3109
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8314
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.9227
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7849
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3463
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5740
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9065
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6025
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0364
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0828
11/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3080
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7007
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7503
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1035
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8501
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0793
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0191
11/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0169
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6796
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1222
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6719
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3871
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6290
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7621
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4490
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4551
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3264
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5650
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0230
11/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0038
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2119
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7321
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3091
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5335
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4879
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8904
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6311
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9406
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2620
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9144
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0144
11/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0148
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3936
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9225
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2079
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4817
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9924
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7401
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1769
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6868
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8865
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2095
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8986
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/03/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9261
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5311
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8004
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5150
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3844
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5307
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9465
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8813
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3189
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3144
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7734
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8678
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7874
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/03/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2286
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5813
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9096
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5098
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0433
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0872
11/03/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2468
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6997
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7539
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0482
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8465
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0843
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0209
11/03/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9736
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6424
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.991
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6649
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3355
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5094
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7555
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.405
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4162
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3011
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5485
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0248
11/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0054
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1607
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6859
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1130
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5318
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4454
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7443
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6293
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8928
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2139
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8867
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0149
11/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0177
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3442
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8809
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1667
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4451
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8745
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7493
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1365
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5508
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8846
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.162
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8756
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10
11/04/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8010
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5315
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7472
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4066
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3832
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4920
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9164
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1041
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5689
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8604
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4117
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0281
11/04/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0378
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1508
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6958
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7179
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9639
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8436
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0406
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0228
11/04/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9781
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6463
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.991
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6698
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3399
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5094
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7599
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4091
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4198
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.304
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5507
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0248
11/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0054
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1650
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6897
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1131
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5363
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4493
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7444
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6336
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8968
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2173
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8888
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0168
11/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0196
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8010
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5364
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7511
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4066
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3872
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4956
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9196
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,23.9826
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6502
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.991
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6747
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3442
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5094
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7643
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4132
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4235
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3069
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5528
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0248
11/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0054
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.1693
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.6936
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1132
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5407
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4533
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7445
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6378
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9009
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2208
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.8909
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0186
11/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0214
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8010
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5413
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7551
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4066
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3913
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4993
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9227
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0063
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6705
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1495
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6544
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3568
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6586
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7353
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4236
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4434
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3137
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5454
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0298
11/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0098
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2058
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7254
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3074
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5421
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4595
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9012
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6362
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9117
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2545
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9104
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0202
11/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0225
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3657
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.8944
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1946
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4615
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9474
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7546
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1423
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6153
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8919
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1698
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8852
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6090
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5367
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7588
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2411
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3841
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5048
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9020
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.9247
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2497
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2869
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.8208
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8622
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7583
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2934
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5784
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8718
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5604
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0356
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0488
11/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2763
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7003
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7338
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0719
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8454
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0558
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0282
11/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0388
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6973
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2437
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.6607
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3871
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7448
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.7654
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4545
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4694
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3416
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.5799
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0314
11/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0112
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2246
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7452
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3794
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.5432
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4913
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9697
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.6285
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9431
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2737
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9242
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0217
11/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0255
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.3986
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9254
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2195
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4818
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0209
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.7523
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1642
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6835
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.8778
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.1958
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9034
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7971
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.5232
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7874
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4058
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.3751
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5320
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9177
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0270
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.2183
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3117
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9114
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.8564
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7788
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4124
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.5816
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9018
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6543
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.0492
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0754
11/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3615
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.6783
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7501
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1472
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.8358
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0762
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0301
11/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1552
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8088
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0432
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8004
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5612
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5592
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8721
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6206
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5631
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4213
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6455
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0331
11/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0131
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3218
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8367
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0869
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6471
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6470
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7426
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7296
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1032
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3553
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9797
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0228
11/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0256
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8759
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6693
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9504
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4746
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5049
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6713
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0364
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2176
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8641
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2809
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8125
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6067
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7806
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8917
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6646
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6189
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4611
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6752
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0351
11/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0150
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4004
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9050
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3513
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6630
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6942
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.9325
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7447
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1526
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4155
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0175
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0239
11/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0279
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5769
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0866
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3764
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6183
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0441
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8459
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3353
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7169
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9742
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3848
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0068
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0000
11/10/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6239
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6912
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0052
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2514
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5253
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7196
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0269
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0564
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.4423
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5087
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9441
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.9765
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9701
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/10/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4260
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.7227
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1252
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.6657
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.1701
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2967
11/10/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.3728
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7901
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8977
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1545
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9335
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2403
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0333
11/10/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1101
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7725
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7580
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8295
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5322
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2894
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9034
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5943
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5343
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3956
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6184
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0370
11/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0167
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2795
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7998
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7273
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6564
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6299
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4547
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7432
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0881
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3163
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9505
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0261
11/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0297
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4922
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0155
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3012
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5607
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7945
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8380
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2793
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5013
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9849
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3300
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9571
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0020
11/11/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9216
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7041
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9508
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5169
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5375
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6721
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0499
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4896
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.3841
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4568
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4626
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,18.9675
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9213
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/11/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8053
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.7536
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0649
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1775
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2030
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2382
11/11/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8996
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.7991
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8582
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7417
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9423
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1944
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0348
11/11/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1146
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7764
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.758
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8344
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5365
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2894
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9078
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5984
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.538
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3985
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6205
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.037
11/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0167
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2838
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8037
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7273
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6608
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6339
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4548
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7474
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0921
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3198
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9527
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0281
11/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0317
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9216
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7090
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9547
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5169
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5417
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6758
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0530
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1191
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7802
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.758
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8392
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5408
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2894
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9121
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6025
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5416
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4014
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6226
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.037
11/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0167
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2881
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8075
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7274
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6653
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6378
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4549
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7516
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0961
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3232
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9548
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0299
11/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0335
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9216
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7138
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9587
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5168
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5459
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6795
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0561
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1235
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7841
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.758
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8441
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5451
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2894
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9165
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6065
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5453
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4043
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6248
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.037
11/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0167
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2924
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8113
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7274
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6697
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6418
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4549
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7559
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1002
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3267
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9569
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0318
11/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0354
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9216
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7187
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9627
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5168
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5501
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6832
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0592
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2520
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9066
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3054
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9519
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8260
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8602
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0092
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8748
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6503
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4950
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6968
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0443
11/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0234
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4005
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9160
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1215
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7783
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9014
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0338
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8601
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3633
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4121
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0192
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0337
11/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0342
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6271
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1397
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4196
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6699
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4826
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9077
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5185
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2350
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0562
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5785
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0380
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0092
11/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3378
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8453
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2433
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0012
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6556
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9249
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1191
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0159
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.4824
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7205
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0722
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0274
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1707
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2936
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8868
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3608
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7738
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3347
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5295
11/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4896
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8771
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0572
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3846
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0203
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4120
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0405
11/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4297
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0728
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3620
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1651
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9633
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9059
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2175
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9994
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7973
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6196
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7849
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0465
11/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0254
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5529
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0564
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1223
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9915
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0200
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0369
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0595
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4856
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5408
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1039
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0368
11/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0369
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7643
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2607
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5368
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7705
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3633
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0625
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6131
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1417
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2019
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6733
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1140
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0112
11/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7320
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0726
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3737
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4676
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8657
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0373
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1639
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0036
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7683
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8580
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0600
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1703
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3066
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3094
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0395
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4823
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7856
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4740
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6499
11/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5031
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9836
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1681
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4003
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1473
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5121
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0420
11/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4262
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0725
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3013
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1890
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9759
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8498
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2293
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0161
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7960
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6170
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7898
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0485
11/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0272
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5477
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0559
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0747
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9709
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0364
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9938
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0431
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4919
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5296
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1109
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0393
11/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0393
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7734
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2725
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5473
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7755
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3442
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0773
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6354
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1378
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2037
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6980
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1253
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0132
11/17/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7751
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1027
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3955
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5051
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8740
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0510
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1705
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9456
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7727
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8604
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0124
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2087
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3126
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/17/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2327
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1149
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4921
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7253
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5402
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6575
11/17/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4629
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0031
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1666
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3669
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1508
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5168
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0439
11/17/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4073
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0569
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3080
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1529
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9676
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8547
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1900
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0068
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7783
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6065
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7826
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0503
11/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0286
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5354
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0434
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0927
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9505
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0261
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9901
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0146
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4858
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5248
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1026
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0410
11/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0408
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7583
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2567
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5336
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7641
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3423
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0591
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6197
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1384
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1787
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6835
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1201
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0150
11/18/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7193
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0536
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3853
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4561
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8284
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0440
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1463
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9457
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6726
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8541
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0097
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1742
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3041
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/18/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2517
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0764
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4830
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7400
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5054
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6472
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0000
11/18/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4759
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9876
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1637
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3770
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1373
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5113
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0459
11/18/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4118
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0608
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.308
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1577
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9719
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8547
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1943
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.011
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7819
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6094
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7847
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0503
11/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0286
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5397
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0472
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0928
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9550
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0302
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9902
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0189
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4899
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5282
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1047
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0448
11/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0445
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7193
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0585
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3893
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4561
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8326
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0478
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1494
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4163
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0647
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.308
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1626
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9762
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8547
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1986
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0151
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7856
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6123
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7868
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0503
11/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0285
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5440
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0511
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0928
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9594
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0341
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9902
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0231
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4939
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5317
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1068
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0465
11/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0463
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7193
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0634
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3933
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4561
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8368
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0516
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1525
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5269
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1633
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.9340
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2487
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1973
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.5095
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2860
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2306
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8843
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6843
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8398
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0558
11/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0336
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6350
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1417
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.6781
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0491
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2355
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6497
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0890
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6931
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6109
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1711
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0466
11/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0453
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8819
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3692
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6358
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8571
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1256
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1332
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7971
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9499
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2680
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8666
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1859
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0205
11/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7196
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1495
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5972
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4559
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9239
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2340
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2641
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.5650
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8466
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0551
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6850
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2778
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5001
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.8337
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1580
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7159
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4112
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5835
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8721
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0000
11/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1528
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0465
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3211
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0977
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1993
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6754
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0513
11/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5801
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2092
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1058
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2762
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2345
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6699
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3109
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2697
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9258
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7189
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8680
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0578
11/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0354
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6911
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1904
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8910
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0812
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2757
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8086
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1416
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7296
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6620
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2017
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0490
11/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0482
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9138
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3955
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6694
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8765
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1654
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1309
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8304
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9892
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2646
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9002
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2011
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0223
11/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3201
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1967
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6303
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1054
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9522
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2678
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2335
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7473
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8281
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0855
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8388
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2578
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5284
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0313
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2018
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7499
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5669
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6434
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9026
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0030
11/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3054
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0367
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3463
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2325
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2031
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6961
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0533
11/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6837
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3011
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1966
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3144
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3757
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7559
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3427
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3979
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0112
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7886
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9135
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0597
11/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0375
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7916
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2801
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0058
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0947
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3992
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8960
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1471
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8696
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7546
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2488
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0512
11/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0506
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0228
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4923
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7599
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9553
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2550
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1610
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9366
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0836
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2823
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0047
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2586
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0243
11/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4987
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2338
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7812
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2619
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9876
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4046
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3238
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8446
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8633
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2382
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9265
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2812
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6702
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.1389
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2475
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8952
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6517
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6765
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0472
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0050
11/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0024
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3721
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0764
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4606
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2895
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2292
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8136
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0553
11/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7893
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4049
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0553
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3856
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5619
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6234
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4055
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5853
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1082
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8681
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9713
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0617
11/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0394
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8987
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3810
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8430
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1585
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5843
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7662
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2027
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0642
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8463
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3185
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0533
11/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0527
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1356
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6013
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8592
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0443
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1871
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1941
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0929
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0176
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3197
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1934
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3250
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0243
11/24/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6000
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2857
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9980
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3503
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0429
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5896
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4165
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6864
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9217
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4205
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7981
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3394
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8561
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/24/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9750
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3054
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1080
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5221
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7218
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2534
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0072
11/24/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0046
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2552
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1115
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6015
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1887
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2672
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9730
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0570
11/24/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8134
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4200
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3537
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3808
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5126
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9001
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4010
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5406
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1245
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8773
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9733
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0639
11/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0416
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9363
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4109
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2134
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1809
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5420
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0824
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2182
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0209
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8790
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3365
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0551
11/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0550
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1474
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6045
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8702
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0521
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3664
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2093
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0509
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1667
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3246
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1595
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3271
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0280
11/25/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4565
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2745
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9614
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2236
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0347
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5565
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3972
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0000
11/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0256
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9105
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3880
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0865
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3378
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8287
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/25/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3482
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2987
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0755
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8165
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7170
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2260
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0096
11/25/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0067
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5183
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1069
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5781
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4193
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2617
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9481
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0589
11/25/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8179
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4239
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3537
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3857
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5169
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9001
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4055
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5447
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1282
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8801
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9754
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0639
11/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0416
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9406
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4148
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2134
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1854
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5459
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0825
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2225
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0249
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8825
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3386
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0569
11/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0568
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4565
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2794
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9654
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2236
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0388
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5603
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4003
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8224
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4277
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3537
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3906
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5212
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4099
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5488
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1318
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.883
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9775
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0639
11/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0416
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9449
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4186
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2135
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1898
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5498
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0825
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2267
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0289
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8860
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3407
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0587
11/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0585
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.4565
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2844
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9694
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2236
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0429
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5640
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4035
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10
11/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7224
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3363
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3660
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3227
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3797
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9137
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3473
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4114
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0496
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8177
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9263
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0694
11/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0471
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8492
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3305
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2488
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1190
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4246
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0941
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1754
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9006
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8021
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2848
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0607
11/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0602
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0699
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5344
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7998
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9993
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4253
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1686
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9503
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2065
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2861
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0598
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2792
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0327
11/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7777
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2232
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8476
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5040
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9886
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4560
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3768
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0038
11/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0050
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0497
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8889
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2697
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1079
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3445
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7155
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4062
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2417
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9487
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8622
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6633
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0979
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0146
11/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0117
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5432
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0779
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4861
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4409
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2284
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8495
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0639
11/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6917
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3047
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4144
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2661
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3525
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9556
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3031
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3889
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0264
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7916
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9112
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0709
11/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0485
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8345
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3108
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3130
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0761
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4133
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1461
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1342
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8816
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7874
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2709
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0620
11/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0620
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0547
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5198
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7739
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9782
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4467
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1404
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9349
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2298
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2436
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0447
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2654
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0343
11/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8112
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1551
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8080
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5334
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9375
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4152
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3510
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0051
11/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0064
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0953
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8277
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2380
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1465
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2537
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6725
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4514
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1660
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9175
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8987
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5870
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0742
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0161
11/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0133
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5764
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0597
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4612
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4693
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2125
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8263
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0650
11/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0010
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7927
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3967
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6107
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3064
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4669
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1339
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3193
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4980
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1114
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8618
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9607
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0729
11/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0504
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9420
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4085
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5524
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1212
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5234
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3260
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1608
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9897
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8756
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3347
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0632
11/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0637
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1553
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6099
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8596
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0497
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5737
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1675
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0383
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3326
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2784
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1471
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3215
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0361
11/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8780
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1921
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9371
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5909
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9662
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5216
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3991
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0070
11/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0083
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3030
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8225
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3597
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3241
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2278
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7789
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
11/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6660
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2154
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0500
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0678
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6269
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2099
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0179
11/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0150
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7508
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0678
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5461
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6193
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2217
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9143
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0672
11/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0025
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8181
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4197
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5314
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3507
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5005
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0635
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3759
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5275
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1290
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8794
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9759
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0747
12/01/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0522
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9509
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4157
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4518
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1278
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5523
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2502
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1975
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0232
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8839
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3403
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0651
12/01/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0657
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1788
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6342
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8725
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0641
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5536
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1833
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0569
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3132
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2936
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1685
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3346
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0378
12/01/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0676
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2523
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9582
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7562
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9948
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5446
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4401
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0088
12/01/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0103
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2104
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9169
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3899
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2433
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3552
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8128
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/01/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5455
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2161
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0791
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9734
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6281
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2373
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0197
12/01/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0168
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6594
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0854
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5699
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5409
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2362
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9406
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0691
12/01/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0040
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7469
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3564
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2820
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3398
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4209
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8314
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3662
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4622
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0736
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8333
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9378
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0766
12/02/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0541
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8768
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3555
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1749
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1413
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4949
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0152
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1879
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9699
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8258
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3026
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0667
12/02/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0671
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1115
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5742
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8253
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0218
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4017
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1834
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0009
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1794
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2895
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1221
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3002
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0396
12/02/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9464
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2013
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8939
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6512
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9685
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4952
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4033
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0097
12/02/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0120
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9556
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9352
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3282
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0304
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3930
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7527
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/02/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2829
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2704
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0128
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7667
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6860
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1699
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0215
12/02/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0186
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4522
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0592
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5177
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3601
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2197
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8876
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0709
12/02/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0054
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7514
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3602
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.282
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3447
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4253
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8313
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3706
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4663
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0772
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8362
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9399
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0766
12/03/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0541
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8810
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3593
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1750
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1458
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4988
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0153
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1921
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9740
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8293
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3047
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0680
12/03/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0684
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9464
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2062
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8979
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6512
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9727
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4989
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4065
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0097
12/03/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0120
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7558
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.364
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.282
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3496
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4296
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8313
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3751
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4703
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0808
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.839
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.942
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0766
12/04/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0541
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8853
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3631
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1750
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1502
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5027
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0153
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1964
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9780
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8328
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3068
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0697
12/04/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0702
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9464
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2111
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9019
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6512
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9768
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5025
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4096
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0097
12/04/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0120
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7892
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3891
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4026
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3531
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4428
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9445
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3823
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4791
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1058
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8569
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9579
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0817
12/05/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0592
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9172
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3885
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3173
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1525
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5056
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1223
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2078
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9804
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8618
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3122
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0715
12/05/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0724
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1350
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5885
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8478
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0345
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4268
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1940
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0035
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2121
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3088
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1161
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3122
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0448
12/05/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7019
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2569
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8959
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4388
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0223
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5068
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3975
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0145
12/05/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0169
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0763
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9260
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3451
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1365
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3134
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7611
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/05/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4332
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2642
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0201
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8851
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6833
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1767
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0265
12/05/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0236
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5665
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0947
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5275
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4603
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2580
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8966
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0758
12/05/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0079
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7868
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3905
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4126
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3657
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4455
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9550
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3938
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4818
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1029
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8584
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9655
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0837
12/06/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0611
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9173
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3886
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3341
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1512
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5001
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1405
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2092
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9676
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8586
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3161
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0736
12/06/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0745
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1423
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6001
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8492
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0410
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4601
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2079
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0089
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2506
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3262
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1101
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3210
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0465
12/06/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7927
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2736
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8877
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5191
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0312
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5045
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4067
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0162
12/06/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0187
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1024
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9448
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3381
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1560
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3555
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7415
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/06/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4568
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2825
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0165
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9037
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6988
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1732
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0283
12/06/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0254
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5828
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1096
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5196
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4733
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2606
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8871
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0776
12/06/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0097
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5222
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1489
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3231
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1235
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1441
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8734
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1766
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1794
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8818
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6730
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8174
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0856
12/07/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0629
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6647
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1520
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1977
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9674
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2023
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0347
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0197
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6782
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6463
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1643
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0752
12/07/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0763
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8909
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3747
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6322
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8372
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3786
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0565
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7577
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1804
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1693
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8609
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1656
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0484
12/07/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8236
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0141
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5990
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5456
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8042
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2429
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2314
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0179
12/07/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0204
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9955
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6974
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0794
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0628
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1483
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4925
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/07/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3549
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0650
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7427
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8234
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4953
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9128
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0301
12/07/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0272
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5082
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9493
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3313
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4079
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1121
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6849
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0793
12/07/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0114
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4969
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1253
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6637
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0566
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0839
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1870
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1052
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1268
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8602
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6624
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8235
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0858
12/08/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0632
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6564
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1422
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5714
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8860
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1403
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3410
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9467
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6053
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6379
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1595
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0756
12/08/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0767
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8489
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3284
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6031
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8024
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5650
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9947
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7075
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3414
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1046
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8042
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1436
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0493
12/08/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7417
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9264
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5282
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4742
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7324
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1855
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1870
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0182
12/08/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0207
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3383
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6619
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0016
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3573
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1105
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4139
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/08/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7392
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9621
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6525
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1263
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3940
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8199
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0307
12/08/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0278
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7825
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9076
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2713
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6480
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0564
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6215
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0797
12/08/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0117
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4756
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1025
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6935
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0543
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0160
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2155
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1033
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0611
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8430
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6470
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8080
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0875
12/09/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0649
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6398
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1245
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6002
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8881
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0822
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3749
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9488
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5549
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6192
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1385
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0773
12/09/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0779
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8389
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3194
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5961
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7855
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6469
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9966
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6496
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4044
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1025
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7438
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1299
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0504
12/09/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0476
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9364
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4620
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7421
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7382
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1339
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1877
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0198
12/09/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0224
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3807
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6640
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9509
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3965
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1194
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3611
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0000
12/09/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7895
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9748
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5935
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1658
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4101
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7664
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0325
12/09/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0296
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8276
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9034
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2295
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6880
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0538
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5765
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0815
12/09/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0135
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4801
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1063
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6934
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0591
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0203
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2154
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1077
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0653
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8466
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6498
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8101
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0875
12/10/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0649
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6441
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1284
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6003
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8926
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0862
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3749
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9531
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5590
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6227
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1407
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0792
12/10/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0798
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0476
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9413
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4659
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7421
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7423
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1376
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1909
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0198
12/10/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0224
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4845
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1101
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6934
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.064
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0246
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2154
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1121
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0694
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8502
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6526
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8122
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0875
12/11/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0649
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6484
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1322
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6004
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8970
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0901
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3750
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9573
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5631
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6262
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1428
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0810
12/11/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0815
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0475
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9461
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4699
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7421
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7464
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1414
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1940
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0198
12/11/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0224
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.489
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.114
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6934
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0688
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0289
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2154
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1165
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0736
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8538
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6555
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8142
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0875
12/12/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0649
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6161
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1040
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3383
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9015
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0941
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1792
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9616
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5671
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6006
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1229
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0827
12/12/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0833
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0475
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9510
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4739
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7421
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7505
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1451
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1971
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0198
12/12/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0224
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4670
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0945
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5908
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0482
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0234
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1232
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1165
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0708
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8279
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6364
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8043
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0945
12/13/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0719
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6134
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1012
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4293
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8980
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0805
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2600
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9279
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5455
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6049
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1261
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0845
12/13/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0858
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8245
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3046
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5859
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7781
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5624
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0090
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6683
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3312
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1238
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7471
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1261
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0577
12/13/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8572
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9232
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4482
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5751
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7337
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1249
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1692
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0251
12/13/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0295
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.2797
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6718
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9286
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3121
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1423
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3457
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0071
12/13/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.6604
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9807
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5653
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0642
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4296
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7357
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0397
12/13/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0368
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6895
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9073
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2144
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5682
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0604
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5640
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0888
12/13/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0204
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4440
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0730
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4883
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0818
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9963
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0282
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1256
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0487
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8066
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6233
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8013
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0964
12/14/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0737
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5868
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0793
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3134
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9085
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0537
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1756
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9521
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5161
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5824
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1111
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0864
12/14/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0872
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8005
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2829
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5676
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7609
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5007
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0132
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6495
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2753
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1238
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7167
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1152
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0595
12/14/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9127
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9555
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4112
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6242
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7673
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1111
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1889
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0269
12/14/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0313
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1777
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6867
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9018
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2237
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1380
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3060
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0084
12/14/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5735
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0056
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5348
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9956
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4400
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6986
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0416
12/14/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6163
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9245
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1845
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5053
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0801
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5285
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0905
12/14/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0221
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3233
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9655
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4491
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0366
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8150
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9914
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0878
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8685
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7080
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5411
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7317
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.0982
12/15/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0755
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4638
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9643
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2289
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8432
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8650
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1188
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9186
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3341
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4757
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0248
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0883
12/15/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0897
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6746
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1694
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4703
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6637
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4542
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9839
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4910
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2307
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0962
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5523
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0385
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0612
12/15/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7971
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8939
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2296
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5242
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7168
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9474
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1021
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0283
12/15/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0330
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1257
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5819
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7306
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1793
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1150
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1666
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0099
12/15/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5146
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9578
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3491
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9491
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3953
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5149
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0434
12/15/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0404
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5826
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8968
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0570
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4765
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0496
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3927
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0923
12/15/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0238
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3152
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9567
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4302
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0164
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8265
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9723
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0728
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8793
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7020
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5337
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7254
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1000
12/16/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0773
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4564
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9563
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1777
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8460
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8686
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0897
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8928
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3366
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4615
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0252
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0902
12/16/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0909
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6662
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1614
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4598
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6537
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4116
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9664
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5085
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2080
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0808
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5660
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0327
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0632
12/16/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7456
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8715
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2310
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4790
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7018
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9461
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0911
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0300
12/16/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0346
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0860
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6364
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7274
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1434
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0831
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1689
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0112
12/16/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.4573
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9470
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3517
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9040
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3866
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5223
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0453
12/16/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0423
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5496
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8835
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0595
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4473
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0405
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3952
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0941
12/16/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0255
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3197
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9605
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4302
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0213
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8309
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9722
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0772
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8834
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7057
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5365
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7275
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1
12/17/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0773
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4607
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9601
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1777
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8505
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8725
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0897
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8971
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3407
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4650
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0273
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0919
12/17/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0927
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7456
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8763
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2350
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4790
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7059
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9498
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0942
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.03
12/17/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0346
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3241
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9643
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4302
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0262
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8352
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.9722
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0816
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8876
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7093
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5394
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7295
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1
12/18/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0773
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4650
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9640
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.1777
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8549
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8765
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0898
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9013
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3448
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4685
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0294
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0937
12/18/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0944
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7456
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8812
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2390
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4790
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.71
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9536
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0974
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.03
12/18/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0346
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2976
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9443
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3440
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0234
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8177
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8929
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0802
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8727
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6894
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5235
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7185
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1054
12/19/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0827
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4354
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9399
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0990
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8471
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8590
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0282
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9129
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3235
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4493
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0176
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0955
12/19/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0961
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6566
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1532
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4546
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6497
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3734
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9749
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5093
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1845
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0935
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5635
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0286
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0683
12/19/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7243
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8686
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2113
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4602
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7107
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9267
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0870
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0349
12/19/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0394
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.0037
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6424
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7087
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.0722
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0833
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1585
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0151
12/19/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3766
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9394
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3291
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8405
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3791
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5006
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0504
12/19/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0475
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4867
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8724
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0464
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3934
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0382
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3825
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.0996
12/19/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0302
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3109
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9538
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2851
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0504
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8394
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8379
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1111
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8919
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6916
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5317
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7244
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1072
12/20/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0844
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4445
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9470
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0208
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8701
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8731
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9752
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9358
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3395
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4550
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0197
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0974
12/20/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0987
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6595
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1611
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4547
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6545
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3182
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9886
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5232
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1186
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0969
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5741
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0314
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0700
12/20/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.6430
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8984
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2238
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3894
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7321
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9400
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0878
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0365
12/20/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0411
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9168
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6703
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7264
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9959
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1216
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1700
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0164
12/20/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2999
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9467
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3423
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7803
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3746
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5121
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0522
12/20/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0492
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4419
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9158
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0576
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3542
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0734
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3937
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1013
12/20/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0317
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3198
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9628
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.2496
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0630
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8524
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8044
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1171
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9048
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6938
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5377
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7350
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1089
12/21/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0862
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4504
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9566
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9687
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8916
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8870
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9359
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9553
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3488
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4603
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0227
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.0991
12/21/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0996
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6583
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1528
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4622
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6419
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2869
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8603
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5386
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0969
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1144
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5905
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0133
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0717
12/21/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5391
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9102
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2366
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2985
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7618
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9543
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0843
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0388
12/21/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0430
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.8741
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5993
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7387
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9591
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1158
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1747
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0181
12/21/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2558
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9659
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3579
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7454
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3926
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5258
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0539
12/21/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0509
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4129
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9246
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0664
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3291
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0900
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4027
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1031
12/21/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0332
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2494
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9034
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0594
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0456
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7803
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6304
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1021
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8353
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6410
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4912
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6934
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1107
12/22/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0879
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3756
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8933
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7583
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8677
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8192
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7661
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9161
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2832
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4024
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9850
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1009
12/22/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1007
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5944
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1023
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4106
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6105
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1674
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9818
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4682
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9942
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0756
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5174
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9961
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0735
12/22/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5169
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9180
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1705
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.2785
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7398
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8944
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0620
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0405
12/22/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0447
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6722
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5862
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.6767
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.7854
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0861
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1198
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0197
12/22/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0139
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9795
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.2803
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5549
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4152
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4524
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0557
12/22/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0527
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2508
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8865
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0209
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1890
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0518
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3551
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1049
12/22/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0346
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2141
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8678
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0801
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0453
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7029
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6490
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0995
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7617
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6105
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4649
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6765
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1124
12/23/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0896
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3271
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8478
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7500
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8612
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7379
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7936
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9195
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2008
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3613
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9572
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1026
12/23/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1028
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5435
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0535
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3728
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5758
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1464
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9896
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4060
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9851
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0932
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4578
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9687
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0753
12/23/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3115
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9204
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0778
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0968
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7436
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8197
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0123
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0424
12/23/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0464
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.6914
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6593
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5974
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8010
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1228
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.0521
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0213
12/23/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.9907
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9558
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1971
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.5366
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3920
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.3695
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0574
12/23/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0544
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.2341
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8985
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9617
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.1753
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0561
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2907
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1067
12/23/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0358
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2186
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8717
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0801
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0502
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7073
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.649
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1039
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7658
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6141
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4678
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6786
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1124
12/24/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0896
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3314
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8517
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7501
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8656
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7419
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7937
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9237
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2049
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3649
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9593
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1043
12/24/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1045
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3114
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9253
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0819
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0968
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7477
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8234
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0154
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0424
12/24/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0464
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2231
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8756
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.0801
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0552
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7117
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.649
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1083
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.77
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6177
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4707
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6807
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1124
12/25/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0896
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3357
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8555
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.7501
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8701
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7458
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.7937
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9280
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2090
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3684
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9615
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1061
12/25/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1063
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3114
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9302
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0859
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0968
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7518
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8272
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0186
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0423
12/25/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0464
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1462
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8059
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.8914
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0318
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6302
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.4773
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0885
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6933
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5493
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4192
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6446
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1178
12/26/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0949
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2500
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7711
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4956
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8477
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6690
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6191
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9054
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1303
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2869
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9085
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1080
12/26/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1084
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4726
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9914
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3136
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5216
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0176
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9785
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3480
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8523
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0892
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3956
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9290
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0805
12/26/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2944
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8932
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0064
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0819
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7361
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7563
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9796
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0476
12/26/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0516
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.4732
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6478
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5302
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.6129
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1111
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9873
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0261
12/26/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7549
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9635
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1195
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.3508
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4068
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2929
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0629
12/26/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0599
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.0691
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8976
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9084
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0332
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0568
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2343
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1118
12/26/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0393
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1256
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7874
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1518
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9709
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5723
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7165
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0390
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6453
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5360
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4050
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6397
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1195
12/27/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0967
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2508
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7746
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8093
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7994
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6221
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8738
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8590
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0827
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2978
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9088
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1098
12/27/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1108
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4204
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9445
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2716
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4788
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.9825
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9373
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3132
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8272
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0324
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3727
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8972
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0823
12/27/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.0678
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8146
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9362
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.8822
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6558
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6996
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9107
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0493
12/27/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0534
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7728
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6121
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4666
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8712
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0828
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9294
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0277
12/27/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0780
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8883
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0496
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6053
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3262
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2234
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0646
12/27/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0617
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3137
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8552
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8663
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2439
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0046
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1951
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1135
12/27/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0405
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0979
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7636
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1666
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9016
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5720
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.7304
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9826
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6478
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5163
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3898
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6298
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1213
12/28/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0984
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.2335
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7584
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8387
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7501
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6265
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.8874
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8192
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0847
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2821
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9027
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1117
12/28/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1133
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4681
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9860
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3080
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5093
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1975
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9406
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3162
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0111
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0353
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3758
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9219
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0840
12/28/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3437
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7355
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9430
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1249
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5875
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7042
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9235
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0510
12/28/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0551
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.7737
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5353
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4681
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.8706
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0547
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9247
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0292
12/28/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.0970
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8338
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0483
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.6203
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2737
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2219
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0664
12/28/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0634
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.3147
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8056
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8638
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.2459
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9653
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1931
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1153
12/28/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0417
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2024
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8557
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.3212
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9739
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6703
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.8713
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0435
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7455
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6001
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4558
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6850
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1231
12/29/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1003
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3287
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8450
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.0139
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8181
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7165
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0307
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8860
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1663
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3612
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9606
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1133
12/29/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1149
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4733
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9908
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3119
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5125
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2016
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9438
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3191
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0141
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0383
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3787
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9245
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0858
12/29/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.3760
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8491
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0137
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.1528
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6801
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7750
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,16.9813
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0528
12/29/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0569
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,19.9206
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5895
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5358
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,16.9966
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0817
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9891
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0308
12/29/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2859
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9243
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1298
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.7690
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3692
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2989
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0682
12/29/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0653
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4388
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8469
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9210
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3520
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0087
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2577
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1171
12/29/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0429
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2744
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9205
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4941
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0194
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7251
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0271
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0905
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7999
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6567
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5074
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7255
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1250
12/30/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1021
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4032
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9137
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2537
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8651
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7658
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2189
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9370
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2148
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4364
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9986
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1152
12/30/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1170
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6053
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1169
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4237
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6120
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4277
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9963
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4327
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1993
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1076
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4982
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0106
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0876
12/30/2016,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5563
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9046
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0730
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3077
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7360
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8249
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0349
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0547
12/30/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0587
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1203
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6470
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5859
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1663
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1321
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.0305
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0324
12/30/2016,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5025
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9456
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1847
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9399
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3632
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.3519
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0700
12/30/2016,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0671
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.5891
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8796
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9577
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.4836
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0421
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2947
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1188
12/30/2016,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0445
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2789
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9244
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4941
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0244
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7295
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0271
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.095
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.804
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6604
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5103
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7276
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1249
12/31/2016,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1021
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4075
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9175
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2538
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8696
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7698
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2190
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9413
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2189
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4399
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0007
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1172
12/31/2016,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1190
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5563
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9095
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0771
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3077
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7401
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8287
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0380
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0547
12/31/2016,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0587
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2834
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9282
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.4941
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0294
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7339
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0271
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0994
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8082
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.664
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5131
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7297
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1249
01/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1021
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4118
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9214
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2539
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8740
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7738
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2191
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9455
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2230
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4435
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0029
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1191
01/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1209
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.5563
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9144
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0811
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.3077
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7441
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8325
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0412
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0547
01/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0587
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4772
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1033
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5092
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1698
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9953
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0408
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2154
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0520
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8264
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6415
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8243
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1307
01/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1077
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5935
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0895
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.2843
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9870
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0299
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2338
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0467
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4818
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5883
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1251
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1209
01/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1220
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7994
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2931
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5818
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7550
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4439
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0692
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6643
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2103
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1772
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7319
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1209
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0931
01/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7285
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0562
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3610
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4570
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8534
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0645
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1814
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0606
01/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0643
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1331
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7823
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8362
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.1782
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2468
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2861
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0381
01/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5291
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1053
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4513
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9611
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5398
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6131
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0758
01/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0728
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6339
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9665
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1542
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5162
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1151
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5064
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1250
01/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0503
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4778
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1009
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5494
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2127
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9534
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0751
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2573
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0027
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8334
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6385
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8161
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1325
01/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1095
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5968
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0911
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3437
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0255
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9927
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2795
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0657
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4529
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5846
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1207
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1229
01/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1234
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8019
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2958
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5826
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7525
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4870
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0944
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6521
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2422
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1915
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6671
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1156
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0950
01/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7715
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1048
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3349
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.4940
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8993
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0263
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1919
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0627
01/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0662
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1886
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8153
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8213
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2210
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2729
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2709
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0400
01/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5638
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1423
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4369
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9880
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5741
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6042
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0776
01/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0747
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6818
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0193
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1363
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5570
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1696
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4856
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1270
01/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0519
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5297
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1484
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5407
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2417
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0317
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0684
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2832
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0789
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8722
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6729
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8416
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1343
01/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1113
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6345
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1249
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.3141
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0380
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0604
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.2566
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1064
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5218
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6154
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1455
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1248
01/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1260
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8524
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3422
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6207
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7890
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4961
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1060
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7115
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2429
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2115
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7358
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1449
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0970
01/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8587
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1310
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4171
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5693
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9128
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0980
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2253
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0643
01/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0679
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.1752
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7634
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8973
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.2107
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2853
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3395
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0415
01/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.5738
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1700
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5175
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.9962
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6054
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6832
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0795
01/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0766
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.6658
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0254
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1896
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.5418
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1791
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5426
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1290
01/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0534
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5501
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1673
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7341
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2428
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0199
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2448
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2883
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0665
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8926
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6889
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8539
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1361
01/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1132
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6703
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1535
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5588
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0502
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0498
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4458
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1089
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5102
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6449
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1602
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1267
01/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1284
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8727
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3594
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6328
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7959
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6108
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1126
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6984
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3588
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2200
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7188
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1546
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.0987
01/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8480
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1386
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4014
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5597
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9302
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0876
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2304
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0661
01/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0697
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3967
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8486
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8854
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3993
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3087
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3310
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0432
01/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8085
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0910
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5090
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1812
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5171
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6743
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0813
01/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0784
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8576
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0417
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1813
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7070
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1916
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5342
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1307
01/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0551
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5250
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1456
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6553
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2254
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9948
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1736
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2617
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0445
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8735
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6621
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8255
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1379
01/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1149
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6506
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1366
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5017
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0508
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0307
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3912
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0974
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4897
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6181
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1542
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1286
01/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1300
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8684
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3572
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6309
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7967
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5950
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1205
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6926
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3604
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2304
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7252
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1570
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1004
01/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0555
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1329
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3855
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7448
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9290
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0741
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2469
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0678
01/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0713
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3362
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7775
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8678
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3467
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3312
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3080
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0449
01/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7199
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1629
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4856
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1113
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5938
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6508
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0830
01/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0801
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7923
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0432
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1629
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6492
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1912
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5133
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1325
01/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0568
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5295
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1494
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6553
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2303
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9992
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1736
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2662
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0487
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8771
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6649
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8276
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1379
01/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1149
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6550
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1404
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5018
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0552
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0347
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3913
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1017
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4937
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6217
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1563
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1305
01/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1319
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0555
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1378
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3895
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7448
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9331
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0779
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2501
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0678
01/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0713
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5341
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1533
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6553
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2353
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0036
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1736
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2707
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0528
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8807
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6678
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8297
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1379
01/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1149
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6593
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1443
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5019
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0597
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0387
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3914
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1060
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4977
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6252
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1584
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1323
01/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1338
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.0554
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1427
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3936
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7448
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9373
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0816
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2533
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0678
01/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0713
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5258
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1430
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.6385
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2600
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9775
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.1586
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2955
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0295
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8680
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6685
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8414
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1435
01/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1205
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6468
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1304
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4655
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0696
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0099
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.3676
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1257
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4649
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6186
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1485
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1342
01/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1354
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8532
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3420
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6219
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7896
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5676
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1296
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6827
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3193
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2409
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7208
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1487
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1058
01/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9809
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1574
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3491
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6787
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9407
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0487
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2340
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0728
01/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0766
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.3147
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8210
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8353
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.3278
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3955
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2840
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0500
01/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.7030
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2056
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4493
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.0980
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6378
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6115
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0886
01/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0856
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.7842
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0604
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1433
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.6421
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2092
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4907
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1380
01/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0614
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5323
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1475
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.7274
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2676
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9616
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.2403
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3079
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0157
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8728
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6726
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8499
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1453
01/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1223
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6509
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1384
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.5604
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0730
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0020
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4498
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1110
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4591
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6288
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1551
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1360
01/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1367
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8589
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3436
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6254
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7939
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6254
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1270
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6773
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3744
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2163
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7268
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1504
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1075
01/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0002
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.9847
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1553
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3501
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6810
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9334
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0488
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2346
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0745
01/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0784
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.4293
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8486
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8275
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.4262
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3178
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2710
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0516
01/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.8317
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1935
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4376
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.1997
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6212
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5986
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0903
01/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0874
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.8931
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0502
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1336
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.7332
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2012
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4815
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1397
01/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0628
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5487
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1612
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9563
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2638
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9367
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4494
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3030
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9943
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8895
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6855
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8606
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1471
01/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1242
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6828
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1638
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8174
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0685
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9778
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6651
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1303
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4366
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6495
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1677
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1378
01/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1393
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8752
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3569
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6394
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8058
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7854
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1313
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6493
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5107
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2379
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7084
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1614
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1092
01/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0018
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.1096
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1701
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3075
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.7915
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9434
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0185
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2425
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0762
01/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0803
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6613
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7953
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7988
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6232
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3396
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2316
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0532
01/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0827
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1727
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4004
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3965
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5960
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5607
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0920
01/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0890
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0920
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0659
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1140
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9046
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2118
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4602
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1414
01/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0645
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5794
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1905
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0065
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2590
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9748
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4931
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3089
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0337
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9154
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7081
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8771
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1489
01/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1260
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7023
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1873
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8263
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0734
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0138
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6988
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1414
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4644
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6762
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1840
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1396
01/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1419
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9136
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3942
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6656
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8359
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8554
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1381
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6918
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5560
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2351
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7480
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1876
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1110
01/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0033
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3480
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1430
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3342
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0017
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9457
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0503
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2708
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0777
01/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0823
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7305
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8390
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8218
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6854
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3035
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2559
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0549
01/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0017
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1475
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1845
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4272
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4478
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6058
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5850
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0938
01/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0908
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1427
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0355
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1355
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9506
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1955
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4831
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1432
01/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0662
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5764
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1836
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9953
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2799
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9613
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4836
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3215
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0156
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9071
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6973
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8689
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1507
01/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1279
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6993
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1776
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8182
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0930
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9951
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6674
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1353
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4493
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6658
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1766
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1413
01/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1437
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9158
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3988
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6701
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8264
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8663
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1386
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6675
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5506
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2410
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7135
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1785
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1128
01/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0049
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3896
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1754
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3135
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0378
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9543
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0283
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2837
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0794
01/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0841
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7127
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8031
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8146
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6677
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3545
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2485
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0566
01/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0030
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1260
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2008
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4216
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4308
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6148
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5820
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.0956
01/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0926
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1095
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0721
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1300
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9227
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2172
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4750
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1450
01/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0679
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.581
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1875
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9953
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2849
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9657
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4835
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.326
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0198
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9107
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7002
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.871
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1507
01/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1279
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7037
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1815
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8184
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0975
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9991
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6675
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1396
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4534
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6693
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1788
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1431
01/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1454
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3895
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1803
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3176
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0378
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9585
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0321
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2869
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0794
01/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0841
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5855
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1914
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9953
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2898
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9701
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4835
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3305
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0239
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9143
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7031
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8731
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1507
01/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1279
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7080
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1853
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8185
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1020
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0031
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6676
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1439
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4575
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6728
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1809
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1449
01/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1472
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3895
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1852
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3216
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0378
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9627
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0359
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2901
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0794
01/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0841
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5738
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1784
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0395
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2815
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9388
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5248
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3213
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9911
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9066
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6946
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8660
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1562
01/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1333
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6985
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1747
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8677
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0903
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9734
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6979
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1462
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4309
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6565
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1697
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1466
01/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1486
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9105
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3900
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6652
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8214
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8819
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1376
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6521
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5718
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2406
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7052
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1730
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1182
01/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0085
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3683
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1808
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3096
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0195
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9540
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0242
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2726
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0846
01/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0893
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7396
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8629
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8069
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6914
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3115
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2341
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0620
01/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0072
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1554
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2294
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4104
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4540
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6538
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5703
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1009
01/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0979
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1460
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0492
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1178
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9521
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1967
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4603
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1504
01/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0727
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5828
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1885
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0260
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2823
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9565
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5133
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3284
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0107
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9152
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7021
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8745
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1580
01/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1352
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7050
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1839
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8413
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1050
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9906
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6682
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1506
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4467
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6655
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1792
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1484
01/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1497
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9205
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4003
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6754
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8313
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8627
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1432
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6672
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5484
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2440
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7201
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1796
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1198
01/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0096
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4207
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1771
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3211
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0657
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9553
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0343
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2723
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0864
01/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0911
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7099
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8235
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8189
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6679
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4327
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2501
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0638
01/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0086
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1186
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2162
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4241
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4253
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6401
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5833
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1027
01/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0997
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1289
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0534
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1283
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9379
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2085
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4735
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1522
01/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0745
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5704
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1776
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.0844
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2836
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9178
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5667
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3301
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9726
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9096
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6946
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8692
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1599
01/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1370
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7045
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1818
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.9205
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1149
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9589
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7330
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1546
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4169
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6588
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1804
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1502
01/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1512
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9066
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3845
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6672
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8223
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8938
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1467
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6356
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5780
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2467
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6928
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1726
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1216
01/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0113
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4102
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1730
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2945
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0570
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9552
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0110
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2661
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0881
01/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0929
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.7782
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8639
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7942
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7243
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3664
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2232
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0655
01/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0099
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.1591
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2246
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3952
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4571
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6423
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5578
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1045
01/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1016
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1902
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0521
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1050
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9903
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2100
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4481
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1540
01/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0762
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5537
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1621
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1104
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2671
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8937
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.5897
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3024
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9510
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8950
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6832
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8544
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1617
01/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1388
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6917
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1682
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.9729
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0873
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9387
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7763
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1298
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3938
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6497
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1733
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1520
01/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1538
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8945
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3755
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6521
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8113
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9307
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1312
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6232
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6109
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2326
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6760
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1628
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1234
01/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0130
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4942
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1549
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2903
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1309
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9362
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0010
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2738
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0899
01/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0946
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8078
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8645
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7760
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7495
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3261
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2062
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0673
01/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0113
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.2164
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2018
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3783
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5022
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6220
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5422
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1063
01/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1035
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2339
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0650
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0896
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0274
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2125
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4335
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1558
01/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0778
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5239
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1367
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8996
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2742
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8841
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3952
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3098
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9431
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8694
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6643
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8409
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1635
01/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1406
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6554
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1366
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7251
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0961
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9339
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5819
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1480
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3873
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6156
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1519
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1538
01/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1556
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8631
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3492
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6250
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7936
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7939
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1307
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6197
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4877
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2177
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6756
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1472
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1252
01/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0148
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5522
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1623
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2769
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1821
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9437
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9969
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2821
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0916
01/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0964
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.5636
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8769
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7664
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.5391
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3365
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1921
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0690
01/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0127
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9686
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2095
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3656
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3069
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6380
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5289
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1081
01/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1054
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0529
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0790
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0832
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8687
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2254
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4242
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1576
01/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0794
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5285
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1405
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8996
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2792
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8886
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3952
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3143
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9474
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.873
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6672
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8431
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1635
01/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1406
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6598
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1404
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7252
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1006
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9379
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5819
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1523
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3913
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6191
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1540
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1556
01/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1574
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5522
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1671
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2809
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1821
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9478
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0006
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2853
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0916
01/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0964
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5331
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1444
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.8996
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2841
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.893
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3952
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3188
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9516
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8767
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6701
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8452
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1635
01/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1406
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6641
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1443
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.7254
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1051
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9418
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.5820
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1566
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3954
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6227
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1562
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1575
01/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1593
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5522
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1720
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2849
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1821
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9519
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0044
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2885
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0916
01/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0964
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5553
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1626
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9798
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2995
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8961
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.4706
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3356
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9580
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8934
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6821
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8574
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1691
01/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1462
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6917
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1669
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.8373
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1237
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9470
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6762
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1682
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4017
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6411
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1722
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1592
01/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1610
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8886
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3706
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6495
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8046
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8183
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1497
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6235
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5092
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2499
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6812
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1586
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1306
01/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0199
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.3372
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1911
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2802
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.9933
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9695
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0036
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2684
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0970
01/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1016
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.6527
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8223
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7749
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.6126
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3677
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1995
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0742
01/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0166
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0942
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2503
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3759
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4061
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6745
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5384
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1137
01/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1110
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.1487
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0924
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0921
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.9496
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2396
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4348
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1628
01/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0840
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5785
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1846
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1681
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2936
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8966
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6441
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3268
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9605
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9170
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6984
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8744
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1710
01/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1481
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7156
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1896
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0493
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1117
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9463
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.8441
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1571
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3975
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6651
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1874
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1610
01/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1633
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9056
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3845
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6687
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8239
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9610
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1325
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6312
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6385
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2210
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6971
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1756
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1324
01/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0215
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.4473
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2014
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2850
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.0895
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9772
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0119
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2846
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.0987
01/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1034
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,20.8741
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8036
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7747
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.7992
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3266
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1915
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0760
01/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0180
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.3081
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2254
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3732
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.5745
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6490
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5351
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1155
01/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1128
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.2826
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0825
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0924
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.0629
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1980
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4309
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1647
01/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0858
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6242
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2222
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4198
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3033
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9107
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8781
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3382
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9766
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9536
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7299
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8976
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1728
01/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1499
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7699
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2367
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3876
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1227
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9602
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1125
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1703
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4090
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7106
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2200
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1628
01/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1650
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9606
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4283
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7136
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8573
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1487
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1525
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6458
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7892
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2610
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7118
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2043
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1342
01/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0232
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6307
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1990
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2869
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2519
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9797
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0206
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3159
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1004
01/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1051
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.1442
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9035
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7772
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0256
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3727
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1966
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0778
01/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0193
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5955
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2461
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3784
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8008
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6736
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5385
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1172
01/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1145
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5277
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1020
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0983
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2732
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2449
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4401
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1665
01/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0876
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6287
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2261
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4198
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3082
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9152
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.878
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3426
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9808
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9572
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7328
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8997
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1728
01/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1499
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7743
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2405
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3878
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1272
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9642
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1126
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1746
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4131
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7141
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2222
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1645
01/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1668
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6307
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2039
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2908
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2519
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9839
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0243
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3191
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1004
01/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1051
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6473
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2412
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5098
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3135
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9217
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9593
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3533
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9852
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9744
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7439
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9100
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1765
01/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1536
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7915
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2537
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4801
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1348
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9582
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1896
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1834
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4091
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7243
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2275
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1663
01/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1686
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9933
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4587
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7365
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8785
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2670
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1542
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6556
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8940
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2664
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7238
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2228
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1378
01/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0265
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8878
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2136
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2775
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4835
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9892
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0144
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3471
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1040
01/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1084
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2448
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9197
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7778
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.1147
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3872
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1972
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0814
01/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0221
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7210
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2357
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3776
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8988
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6571
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5362
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1208
01/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1181
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5769
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1108
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1016
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.3184
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2551
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4423
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1703
01/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0913
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6519
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2451
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5098
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3184
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9261
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9593
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3577
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9893
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9781
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7468
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9121
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1765
01/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1536
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7958
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2575
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4802
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1393
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9622
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1897
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1877
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4132
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7278
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2297
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1681
01/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1704
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8878
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2185
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2815
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4834
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9934
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0182
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3503
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1040
01/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1084
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6565
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2489
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5098
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3232
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9305
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9593
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3622
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9935
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9817
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7497
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9142
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1765
01/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1536
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8001
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2614
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.4804
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1438
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9661
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1897
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1920
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4173
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7314
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2318
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1699
01/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1722
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.8878
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2233
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2854
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.4834
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9975
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0220
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3535
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1040
01/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1084
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6543
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2470
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5055
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3283
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9193
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9560
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3611
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9807
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9788
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7454
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9101
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1821
01/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1591
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7986
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2601
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5355
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1394
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9592
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.2113
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1949
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4157
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7336
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2342
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1718
01/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1749
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9944
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4584
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7414
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8822
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.2714
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1712
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6477
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8932
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2739
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7152
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2238
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1434
01/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0314
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9877
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2140
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2730
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5722
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9938
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0076
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3571
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1094
01/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1138
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.2175
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9191
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7844
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.0965
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3529
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1972
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0865
01/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0260
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.8116
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2632
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3843
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9690
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6820
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5451
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1263
01/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1236
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.5542
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0883
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1057
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.2995
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2356
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4447
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1756
01/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0965
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6183
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2205
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.3269
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3346
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9119
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7893
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3748
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9761
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9524
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7295
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8999
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1840
01/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1610
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7686
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2360
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.3295
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1414
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9543
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0424
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1881
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4080
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6973
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2204
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1736
01/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1772
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9703
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4416
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7150
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8681
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1538
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1704
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6536
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7811
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2842
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7220
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2111
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1452
01/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0331
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9756
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2415
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2868
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5620
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0136
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0174
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3586
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1113
01/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1156
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.0182
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9414
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7811
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,17.9264
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4037
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1957
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0883
01/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0274
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.6417
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2710
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3753
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8343
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6900
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5381
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1282
01/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1254
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4153
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1120
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1012
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1808
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2528
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4404
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1775
01/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0983
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6908
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2753
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6975
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3385
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9277
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1324
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3722
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9912
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0069
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7671
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9301
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1859
02/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1629
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8441
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2958
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7538
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1437
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9649
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3920
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2136
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4148
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7619
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2502
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1755
02/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1791
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0180
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4824
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7641
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8959
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3316
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1758
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6658
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9301
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2820
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7248
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2364
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1470
02/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0346
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.7614
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2403
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2958
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.3731
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0160
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0278
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3376
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1130
02/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1175
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4073
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9271
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7856
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2602
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3736
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2083
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0901
02/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0288
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0566
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2897
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3858
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1607
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7122
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5449
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1300
02/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1272
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.7550
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0890
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1065
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4725
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2331
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4472
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1793
02/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0999
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7135
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2939
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7277
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3370
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9525
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1616
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3851
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0163
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0210
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7818
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9435
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1878
02/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1648
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8816
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3301
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8531
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1688
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9897
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4622
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2242
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4433
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7998
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2733
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1773
02/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1805
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0563
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5224
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7832
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9195
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4532
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1717
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6819
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0241
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2446
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7483
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2563
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1489
02/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0363
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1345
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2664
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3209
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7045
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0333
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0543
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3970
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1148
02/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1194
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4727
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9444
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8145
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3191
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4208
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2389
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0920
02/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0302
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1382
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3033
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4129
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2246
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7254
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5695
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1319
02/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1292
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.7997
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1266
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1307
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5134
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2497
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4726
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1813
02/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1019
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7214
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3006
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7501
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3537
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9409
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1826
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3828
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0042
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0263
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7804
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9365
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1896
02/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1666
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8847
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3329
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8853
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1728
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9775
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4798
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2030
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4312
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7996
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2747
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1791
02/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1827
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0722
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5282
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8006
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9307
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5088
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1940
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6746
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0639
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3014
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7423
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2655
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1508
02/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0380
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2488
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2848
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3161
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8046
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0497
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0495
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4133
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1167
02/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1212
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4911
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9616
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8085
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3334
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4499
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2331
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0937
02/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0316
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1741
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3209
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4001
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2527
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7419
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5558
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1337
02/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1309
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8028
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1377
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1218
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5159
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2761
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4641
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1831
02/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1036
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7259
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3045
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7501
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3585
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9454
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1826
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3872
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0084
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.03
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7832
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9387
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1896
02/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1666
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8890
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3368
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8854
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1773
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9814
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4799
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2073
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4353
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8032
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2769
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1811
02/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1846
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2488
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2896
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3201
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8046
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0539
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0533
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4165
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1167
02/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1212
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7305
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3083
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7501
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3633
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9498
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.1825
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3916
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0126
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0336
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7861
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9408
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1896
02/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1666
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8934
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3407
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8856
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1818
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9854
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4800
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2116
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4395
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8067
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2790
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1829
02/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1865
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.2488
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2945
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3241
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8046
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0582
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0570
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4197
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1167
02/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1212
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7415
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3179
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8761
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3723
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9358
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3011
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4081
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9988
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0508
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7978
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9487
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1952
02/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1722
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9102
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3573
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0782
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1978
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9697
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6240
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2256
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4266
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8224
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2916
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1848
02/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1888
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0914
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5435
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8178
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9453
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5869
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2009
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6688
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1374
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3040
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7379
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2715
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1562
02/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0430
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3144
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2760
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3118
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8631
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0487
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0452
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4150
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1220
02/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1264
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6502
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9548
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8099
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4678
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4297
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2353
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.0986
02/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0354
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3114
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3310
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4028
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3612
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7517
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5613
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1391
02/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1364
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9222
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1352
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1220
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6186
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2810
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4629
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1884
02/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1086
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7312
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3084
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8050
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3841
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9311
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2355
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4148
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9887
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0420
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7900
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9397
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1971
02/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1740
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8973
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3425
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9783
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1993
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9592
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5606
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2420
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4217
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8133
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2772
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1866
02/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1907
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0842
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5456
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8079
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9349
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5425
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2024
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6578
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0921
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2896
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7203
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2605
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1580
02/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0447
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4726
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2919
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3033
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0042
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0542
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0323
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4330
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1239
02/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1282
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5678
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9789
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8123
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.3955
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4318
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2387
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1003
02/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0368
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2117
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3204
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4044
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2827
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7421
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5668
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1409
02/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1382
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8724
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1531
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1216
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5780
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2940
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4615
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1903
02/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1104
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3873
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9924
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8063
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1210
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4808
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2352
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1745
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5483
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7673
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5521
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7556
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.1990
02/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1758
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5821
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0534
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0281
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9648
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5118
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5897
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0264
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9874
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5501
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0861
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1884
02/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1931
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7493
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2359
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5423
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6849
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5508
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0273
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4403
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1102
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1217
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4859
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0681
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1599
02/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0463
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3983
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0192
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9120
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9389
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8095
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6769
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2008
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1257
02/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1297
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5766
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7526
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4280
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4016
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2584
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8700
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1021
02/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0380
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2395
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0573
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9872
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3043
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4895
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1650
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1428
02/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1400
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8789
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9746
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8006
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5814
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1183
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1233
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1921
02/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1121
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2167
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8400
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8398
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0097
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2587
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2681
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0686
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3273
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6317
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4393
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6730
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2005
02/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1774
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4221
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9051
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0362
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8571
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2906
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6007
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9362
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7639
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4109
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9892
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1902
02/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1950
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5836
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0852
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4024
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5538
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5525
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9561
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3012
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1137
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0624
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3193
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9684
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1614
02/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0476
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4373
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9105
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6070
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9742
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7180
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4040
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0843
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1272
02/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1311
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6130
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6097
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1734
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4294
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1791
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6214
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1036
02/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0394
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2707
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9498
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7375
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3288
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3823
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9261
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1445
02/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1418
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8949
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9024
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6208
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5951
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0503
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9301
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1938
02/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1136
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2595
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8851
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8610
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0520
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3016
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2880
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1074
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3751
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6728
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4775
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7021
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2023
02/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1793
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4690
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9505
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0678
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9049
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3457
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6338
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9708
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8094
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4529
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0203
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1919
02/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1969
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6299
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1279
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4348
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5921
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5619
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9961
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3308
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1059
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1005
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3677
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0002
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1632
02/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0491
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4626
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9195
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6587
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9970
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7333
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4589
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1148
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1289
02/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1329
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6354
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7047
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2213
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4500
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1912
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6508
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1054
02/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0409
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3126
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0236
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7738
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3618
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4509
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9614
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1462
02/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1435
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9030
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9327
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6587
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6028
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0838
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9633
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.1956
02/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1154
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2641
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.889
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.861
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0568
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.306
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.288
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1118
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3794
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6764
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4804
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7042
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2023
02/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1793
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4733
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9544
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0679
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9094
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3497
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6339
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9751
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8135
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4565
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0225
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1938
02/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.1987
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4625
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9244
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6627
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9970
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7374
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4627
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1180
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1289
02/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1329
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2686
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8929
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.861
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0617
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3104
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.288
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1162
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3836
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6801
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4833
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7063
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2023
02/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1793
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4776
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9582
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0681
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9139
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3537
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6339
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9794
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8177
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4600
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0246
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1956
02/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2005
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4625
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9293
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6667
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9970
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7416
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4665
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1212
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1289
02/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1329
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2696
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8954
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8695
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0727
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3072
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2950
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1357
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3802
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6809
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4830
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7062
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2080
02/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1850
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4703
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9541
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0699
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9207
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3512
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6359
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9803
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8153
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4501
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0265
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1974
02/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2024
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6354
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1354
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4354
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5910
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5449
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0056
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3281
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0803
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1174
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3592
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9999
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1687
02/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0543
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4870
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9397
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6559
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0187
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7529
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4550
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1171
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1343
02/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1383
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6398
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7074
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2163
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4531
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2013
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6554
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1108
02/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0459
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3261
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0411
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7712
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3731
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4710
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9569
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1516
02/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1489
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9319
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9419
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6581
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6254
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0936
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9638
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2011
02/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1208
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2178
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8471
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7926
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0721
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2254
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2233
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1262
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3088
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6345
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4467
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6825
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2099
02/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1869
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4214
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9075
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0016
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9285
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2838
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5885
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9835
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7484
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4044
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0010
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.1993
02/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2038
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5837
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0866
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3944
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5537
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5174
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0012
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2636
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0471
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1151
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3056
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9770
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1706
02/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0561
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.4764
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9285
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5840
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0098
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7445
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3888
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0845
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1361
02/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1401
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5942
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7169
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1467
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4176
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2023
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5882
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1126
02/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0475
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2815
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0432
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6987
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3383
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4770
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8811
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1535
02/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1507
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8460
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9396
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6059
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5526
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0888
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9097
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2029
02/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1226
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1988
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8309
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6266
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0729
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2403
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0688
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1193
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3226
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6174
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4366
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6749
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2118
02/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1888
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3977
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8881
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.7968
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9206
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2989
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4273
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9875
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7634
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3889
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9870
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2012
02/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2054
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5644
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0693
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3820
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5438
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3929
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0041
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2789
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9230
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1136
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3223
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9656
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1725
02/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0578
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3876
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9570
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6094
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9310
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7659
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4106
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0895
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1379
02/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1419
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.4166
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7088
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1640
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.2622
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1862
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6040
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1144
02/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0492
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0671
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0548
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7220
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.1701
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4838
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9056
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1553
02/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1526
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.6832
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9438
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6171
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.4148
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0904
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9209
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2048
02/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1243
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2531
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8726
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7822
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0679
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2745
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2142
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1265
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3589
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6593
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4685
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6963
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2136
02/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1907
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4537
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9302
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0220
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9063
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3320
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.5889
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9995
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7957
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4417
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0138
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2030
02/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2072
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6036
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1010
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4208
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5617
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.4685
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0064
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3019
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0032
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1021
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3467
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9878
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1743
02/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0595
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1589
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9198
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6355
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7278
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7343
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4468
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0680
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1398
02/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1437
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.5905
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7116
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1985
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4117
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1891
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6288
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1162
02/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0509
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2558
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0462
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7596
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3185
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4814
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9402
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1571
02/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1543
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8130
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9555
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6450
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5282
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0959
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9465
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2067
02/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1262
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2553
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8768
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8788
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0493
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2815
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3037
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1016
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3633
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6677
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4730
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6983
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2154
02/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1925
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4662
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9460
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1565
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9034
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3385
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6791
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9892
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8035
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4513
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0271
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2048
02/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2096
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6256
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1196
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4339
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5767
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5729
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9875
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3117
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.0979
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0742
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3530
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9966
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1760
02/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0611
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3650
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9122
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6482
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9110
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7222
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4542
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0928
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1415
02/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1454
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.6781
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6982
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2029
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.4845
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1781
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6365
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1180
02/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0525
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3673
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0208
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7744
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.4060
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4520
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9557
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1589
02/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1562
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8882
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9437
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6468
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5894
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0802
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9557
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2085
02/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1279
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2599
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8808
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8787
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0542
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2859
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3037
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1061
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3675
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6714
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4759
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7005
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2154
02/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1925
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4706
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9498
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1567
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9079
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3425
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6792
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9935
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8076
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4549
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0293
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2067
02/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2115
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3650
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9170
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6522
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9110
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7263
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4580
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0960
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1415
02/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1454
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2645
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8847
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8787
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0591
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2904
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3037
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1106
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3717
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.675
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4788
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7026
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2154
02/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1925
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4749
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9537
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1568
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9124
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3465
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6792
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9978
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8117
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4584
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0314
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2085
02/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2133
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3650
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9219
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6563
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.9110
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7304
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4619
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0992
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1415
02/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1454
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2467
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8624
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0037
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0306
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2318
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4194
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0846
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3131
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6616
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4614
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6888
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2211
02/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1983
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4710
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9421
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2967
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8843
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2911
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8041
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9740
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7557
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4533
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0102
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2104
02/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2154
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6157
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1106
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4298
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5577
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6607
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9755
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2610
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1762
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0740
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3041
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9851
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1813
02/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0656
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5206
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8923
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6066
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0497
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7081
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4229
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1024
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1471
02/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1510
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.7987
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7031
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1668
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.5901
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2129
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6044
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1234
02/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0574
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5076
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0062
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7283
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5165
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4425
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9102
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1644
02/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1618
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9976
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9279
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6127
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6833
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0690
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9155
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2140
02/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1332
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2513
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8663
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0037
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0355
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2362
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4194
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0891
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3173
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6653
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4643
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6909
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2211
02/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.1983
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4862
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9557
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3718
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8888
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2950
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8557
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9783
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7599
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4660
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0181
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2123
02/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2173
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5206
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8971
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6107
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0497
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7122
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4267
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1056
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1471
02/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1510
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2150
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8364
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1003
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0034
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1761
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5093
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0588
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2634
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6364
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4430
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6739
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2248
02/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2020
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4469
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9200
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3477
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8679
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2491
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8647
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9430
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7164
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4294
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9996
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2141
02/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2186
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5951
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0903
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4074
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5410
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.7529
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9543
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2169
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2507
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0509
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2686
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9702
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1850
02/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0688
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7397
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8529
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5703
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2447
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6778
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3868
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0988
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1506
02/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1546
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9440
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6859
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1241
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.7143
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1906
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5653
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1269
02/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0606
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6396
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9855
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6739
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6209
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4234
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8556
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1683
02/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1657
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0536
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9189
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5802
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7269
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0615
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8791
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2176
02/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1366
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2083
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8302
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1102
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9778
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1809
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5190
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0290
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2736
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6278
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4393
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6776
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2267
02/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2039
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4371
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9111
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3686
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8335
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2509
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8896
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9121
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7101
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4237
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9982
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2159
02/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2200
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5827
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0799
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3946
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5353
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.7607
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9277
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2345
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2473
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0428
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2894
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9700
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1869
02/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0704
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6988
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8196
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5588
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2078
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6519
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3865
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0868
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1524
02/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1564
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9465
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6518
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1156
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.7173
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1650
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5572
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1289
02/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0623
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6875
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9439
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6647
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6586
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3766
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8427
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1701
02/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1676
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0850
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9076
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5842
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7551
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0540
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8845
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2196
02/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1385
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2128
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8342
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1102
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9826
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1853
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5189
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0335
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2778
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6314
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4422
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6798
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2267
02/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2039
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4414
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9150
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3688
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8380
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2549
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8896
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9164
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7143
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4272
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0004
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2179
02/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2220
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6987
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8246
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5629
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2078
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6561
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3903
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.09
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1524
02/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1564
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2174
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8381
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1101
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9875
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1898
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5189
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.038
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2821
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6351
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4451
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6819
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2267
02/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2039
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4458
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9188
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3689
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8425
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2590
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8897
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9207
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7184
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4308
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0025
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2197
02/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2238
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6987
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8295
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5669
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2078
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6604
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3942
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0932
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1524
02/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1564
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.222
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.842
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1101
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9924
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1942
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5189
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0425
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2863
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6387
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.448
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6841
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2267
02/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2039
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4501
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9227
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3691
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8470
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2630
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8897
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9249
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7225
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4343
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0047
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2215
02/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2256
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6987
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8344
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5710
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2078
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6646
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3980
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0964
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1524
02/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1564
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2353
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8538
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9993
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0211
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2427
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4178
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0686
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3288
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6444
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4564
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6956
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2342
02/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2114
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4607
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9329
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2323
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8721
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3023
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7861
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9507
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7605
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4467
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0117
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2233
02/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2274
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6196
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1129
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4202
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5587
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6951
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9568
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2868
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1997
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0526
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3334
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9851
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1943
02/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0762
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7081
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9109
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5983
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2160
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7216
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4291
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1392
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1595
02/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1634
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8438
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6682
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1549
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6278
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1760
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5941
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1360
02/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0685
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5535
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9815
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7110
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5534
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4145
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8886
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1772
02/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1749
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9821
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9238
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6183
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6649
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0629
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9230
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2268
02/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1456
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2221
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8415
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9588
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0151
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2374
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3812
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0611
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3210
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6332
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4476
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6896
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2361
02/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2133
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4565
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9286
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2140
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8617
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2982
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7787
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9430
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7560
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4431
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0107
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2252
02/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2296
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6112
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1066
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4169
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5550
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6732
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9463
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2950
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1813
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0562
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3440
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9839
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1962
02/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0778
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6213
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9119
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5999
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1384
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7258
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4288
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1260
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1615
02/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1653
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8214
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6805
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1518
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6072
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1841
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5922
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1378
02/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0701
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5318
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9769
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7052
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5368
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4078
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8831
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1791
02/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1768
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9663
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9185
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6181
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6503
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0488
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9229
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2287
02/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1475
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1854
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8069
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0829
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9685
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1610
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4955
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0177
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2459
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6048
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4199
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6629
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2380
03/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2151
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4105
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8891
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3680
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8224
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2224
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9045
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8886
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6775
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4127
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9848
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2272
03/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2320
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5757
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0723
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3865
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5272
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.7551
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9239
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2389
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2342
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0301
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2887
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9591
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1980
03/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0796
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6204
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8157
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5293
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1381
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6533
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3629
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0672
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1634
03/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1671
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9649
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6361
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0745
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.7326
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1508
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5153
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1397
03/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0717
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6935
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9407
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6221
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6642
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3734
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8019
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1809
03/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1787
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0779
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9087
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5576
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7488
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0448
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8583
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2306
03/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1493
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1817
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8042
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9670
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9617
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1883
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3874
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0154
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2770
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6106
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4213
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6589
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2398
03/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2169
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4004
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8807
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2475
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8069
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2509
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8094
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8972
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7116
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4053
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9768
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2289
03/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2335
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5818
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0792
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3875
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5299
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6745
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9259
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2757
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1559
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0444
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3264
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9594
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.1999
03/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0814
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7237
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7999
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5597
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2299
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6490
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3856
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0908
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1652
03/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1688
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8599
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6486
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1036
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6445
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1398
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5411
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1415
03/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0732
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5251
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9286
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6569
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5319
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3705
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8378
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1828
03/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1806
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9764
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9034
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5845
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6609
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0398
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8847
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2324
03/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1510
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1912
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8106
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9670
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9490
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2128
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3881
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0080
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3061
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6113
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4254
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6700
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2417
03/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2187
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4222
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8976
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2830
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8005
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2859
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8259
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8984
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7458
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4234
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9886
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2307
03/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2350
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5834
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0776
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3950
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5392
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6664
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9157
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3052
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1616
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0181
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3752
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9687
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2017
03/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0832
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5709
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8020
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5989
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0957
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6512
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4196
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0819
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1669
03/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1705
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.8656
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6285
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1330
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6516
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1053
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5668
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1433
03/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0748
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5331
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9460
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6771
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5383
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3802
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8572
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1846
03/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1824
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9766
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8952
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6153
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6577
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0289
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9168
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2342
03/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1529
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1958
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8145
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9669
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.954
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2172
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3881
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0125
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3103
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.615
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4283
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6722
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2416
03/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2187
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4266
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9015
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2831
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8050
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2899
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8260
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9028
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7499
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4269
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9907
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2325
03/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2368
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5709
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8069
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6029
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0956
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6553
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4233
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0850
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1669
03/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1705
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2003
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8185
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.9669
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9589
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2217
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.3881
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.017
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3145
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6187
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4312
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6743
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2416
03/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2187
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4309
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9054
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.2833
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8095
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2939
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8260
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9072
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7540
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4305
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9929
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2343
03/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2386
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5708
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8119
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6069
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0956
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6594
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4271
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0882
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1669
03/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1705
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1878
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8074
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1163
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9436
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1655
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5284
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9998
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2574
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6096
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4240
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6670
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2473
03/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2243
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4192
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8958
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4256
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8159
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2407
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9574
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9058
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6959
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4261
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9858
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2360
03/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2402
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5823
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0729
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3936
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5320
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.7597
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9213
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2665
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2455
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0118
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3219
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9635
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2063
03/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0878
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5849
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7807
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5500
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1078
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6315
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3742
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0603
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1722
03/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1755
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.0358
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6554
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0874
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.7992
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1772
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5228
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1488
03/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0794
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.7267
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9367
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6348
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6906
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3701
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8166
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1901
03/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1879
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.1162
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8963
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5740
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7763
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0349
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8733
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2399
03/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1582
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1645
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7861
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0806
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9066
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1614
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4939
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9650
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2529
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5886
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4072
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6530
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2490
03/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2260
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4016
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8769
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3688
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7847
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2353
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9111
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8626
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6939
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4054
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9739
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2378
03/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2422
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5661
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0624
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3751
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5187
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.7436
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8885
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2710
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2289
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9949
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3257
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9552
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2080
03/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0897
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7108
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7511
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5428
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2193
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6047
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3632
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0641
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1739
03/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1771
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9680
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6405
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0789
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.7385
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1700
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5152
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1507
03/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0807
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6712
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8938
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6263
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6468
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3304
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8107
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1918
03/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1896
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0800
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8900
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5710
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7435
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0186
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8710
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2416
03/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1599
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1478
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7707
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0346
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8813
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1607
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4507
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9464
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2506
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5775
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3975
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6420
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2508
03/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2280
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3846
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8600
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3153
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7600
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2330
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8555
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8614
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6965
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3942
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9628
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2397
03/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2442
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5529
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0511
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3620
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5052
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6897
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8802
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2640
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1813
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9728
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3165
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9432
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2098
03/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0916
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6758
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7315
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5522
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1883
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5877
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3746
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0590
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1756
03/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1788
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9053
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6240
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0879
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6830
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1261
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5231
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1527
03/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0824
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5802
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8798
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6378
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5754
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3183
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8220
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1936
03/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1913
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0395
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8730
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5713
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7090
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0085
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8733
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2434
03/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1617
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1378
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7610
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0641
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8508
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1546
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4777
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9139
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2437
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5694
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3906
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6379
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2526
03/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2298
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3769
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8524
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3434
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7331
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2304
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8755
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8149
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6960
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3824
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9614
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2415
03/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2459
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5343
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0337
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3449
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4897
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6704
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8525
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2611
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1593
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9565
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3174
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9332
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2115
03/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0934
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6201
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6937
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5516
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1383
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5535
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3744
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0454
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1774
03/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1804
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9179
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5720
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0872
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6940
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0958
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5163
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1545
03/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0840
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5797
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8487
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6313
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5748
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2883
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8158
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1954
03/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1931
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0569
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8400
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5712
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7263
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9755
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8716
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2452
03/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1634
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0687
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.6985
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0632
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8152
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0453
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4769
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8839
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1447
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5123
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3444
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6062
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2545
03/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2316
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3114
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7954
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3719
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7151
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1274
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9036
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7922
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5841
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3301
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9255
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2433
03/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2475
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.4646
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,20.9698
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2893
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4360
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.6618
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8398
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1573
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1457
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9407
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2272
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8986
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2132
03/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0951
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6246
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6677
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4069
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1426
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5264
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2636
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0010
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1792
03/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1821
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,21.9185
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5638
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,18.9893
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.6954
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.0910
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.3948
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1563
03/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0855
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6028
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8322
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5268
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5931
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2707
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7102
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.1971
03/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.1949
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.0667
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8337
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.4976
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.7340
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9662
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.7837
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2471
03/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1653
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0733
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7024
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0631
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8202
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0497
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4769
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8884
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1489
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.516
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3473
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6084
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2545
03/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2316
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3158
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.7993
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3720
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7196
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1314
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9036
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7965
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5883
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3336
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9277
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2452
03/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2494
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6246
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6727
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4109
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1426
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5306
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2674
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0042
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1792
03/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1821
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0779
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7063
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0631
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8252
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0542
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4769
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8929
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1531
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5196
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3502
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6105
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2545
03/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2316
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3201
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8032
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3722
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7241
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1354
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9036
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8008
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5924
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3372
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9298
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2470
03/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2512
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6246
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6776
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4150
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1426
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5348
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2712
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0074
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1792
03/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1821
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.0825
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7075
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.0631
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8301
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0586
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4769
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8975
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1573
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5233
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3532
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6127
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2545
03/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2316
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3245
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8070
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3723
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7286
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1394
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9036
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8051
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.5965
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3407
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9320
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2488
03/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2530
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6246
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6826
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4190
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1426
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5390
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.2751
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0106
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1791
03/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1821
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1235
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.7459
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3873
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8045
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.0795
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7776
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.8743
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.1755
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5568
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.3790
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6374
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2621
03/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2392
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.3783
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.8530
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7631
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.6996
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.1658
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2314
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.7956
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.6164
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3851
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),11.9604
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2506
03/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2548
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5130
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0114
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3309
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.4739
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.8675
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8278
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.1998
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3248
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9195
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.2751
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9297
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2198
03/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1020
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6031
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6610
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.4608
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1230
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5186
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3041
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0003
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1864
03/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1888
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.3008
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5637
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0168
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.0245
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1083
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4199
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1632
03/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0919
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9834
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8063
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.5509
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8933
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2481
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7288
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2044
03/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2023
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3799
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8269
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5180
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0040
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9633
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8049
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2541
03/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1722
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.1882
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8061
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3891
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.8445
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.1730
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7795
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9114
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.2721
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6090
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4248
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.6804
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2640
03/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2411
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.4455
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9148
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8059
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7241
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2666
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2496
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8149
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7046
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4443
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0061
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2526
03/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2569
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.5904
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.0813
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3909
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5340
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9369
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8483
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2787
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3833
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9522
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3416
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9765
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2218
03/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1040
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9296
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.6981
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5272
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4127
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.5550
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3740
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.0766
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1882
03/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1905
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.3172
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5913
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.0803
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.0391
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1456
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.4801
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1651
03/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0935
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0149
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8379
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6235
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9181
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.2795
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.7956
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2062
03/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2041
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3836
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8510
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.5868
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0069
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,13.9936
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.8759
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2560
03/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1740
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2616
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8720
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5360
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9204
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2131
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9163
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9831
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3052
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6691
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4732
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7111
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2659
03/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2430
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5218
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9855
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9922
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8047
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3039
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4016
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8611
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7467
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5069
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0514
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2545
03/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2588
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6620
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1439
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4540
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5869
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0511
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9053
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3039
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4897
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9934
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3576
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0142
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2236
03/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1060
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9796
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7718
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5679
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4572
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6213
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4068
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1179
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1901
03/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1923
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4967
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6300
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1199
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1938
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1553
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5291
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1670
03/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0953
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.1980
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9320
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6732
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0622
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3656
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8459
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2080
03/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2059
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5120
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8920
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6129
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1206
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0210
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9078
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2580
03/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1760
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2601
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8669
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5225
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9326
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2131
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9034
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9931
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3096
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6663
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4677
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7148
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2677
03/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2450
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5179
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9795
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9657
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8042
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2971
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3848
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8899
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7346
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5069
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0423
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2564
03/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2605
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6601
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1443
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4505
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5790
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0506
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.8945
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2974
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4651
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,13.9868
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3450
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0101
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2255
03/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1079
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1674
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8249
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5534
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6231
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6591
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3960
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1511
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1919
03/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1939
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5037
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6381
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1085
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1993
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1801
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5211
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1689
03/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0970
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.1854
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.8966
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6646
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0525
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3311
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8367
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2099
03/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2078
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5108
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.8918
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6060
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1231
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0230
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9006
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2599
03/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1779
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2647
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8708
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5225
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9375
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2175
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9033
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9976
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3138
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.67
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4706
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.717
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2677
03/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.245
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5223
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9833
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9660
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8087
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3010
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3849
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8942
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7387
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5105
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0445
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2584
03/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2625
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1674
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8298
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5574
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6231
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6634
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.3998
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1543
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1919
03/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1939
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2693
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8747
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5225
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9425
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.222
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9033
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0021
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.318
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6736
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4735
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7191
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2677
03/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.245
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5266
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9872
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9662
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8132
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3049
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3849
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8985
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7428
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5140
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0466
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2605
03/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2645
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1674
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.8347
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5614
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6231
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6676
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4036
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1574
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1919
03/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.1939
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2591
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8656
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4598
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9181
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2218
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8439
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9804
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3141
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6656
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4684
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7056
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2737
03/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2511
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5146
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9744
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9054
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.7942
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.2997
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3195
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.8798
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7438
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5078
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0370
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2625
03/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2665
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6584
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1445
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4556
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5789
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9962
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9023
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.2965
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4217
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0144
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3403
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0079
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2310
03/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1126
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1525
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7706
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5685
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6102
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6252
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4159
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1504
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1974
03/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2012
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4393
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.5942
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1242
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1424
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1633
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5354
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1743
03/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1020
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0816
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9126
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.6793
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9705
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3429
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8519
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2153
03/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2132
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.4442
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9022
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6066
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0665
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0337
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9033
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2655
03/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1833
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.2749
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.8791
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4400
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,22.9347
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.2448
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8243
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,20.9913
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.3378
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6787
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.4808
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7139
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2756
03/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2531
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5261
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,20.9867
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8400
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8188
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.3232
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2900
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9039
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.7678
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5135
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0429
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2645
03/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2687
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.6753
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.1592
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4652
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.5881
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9589
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9140
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.3156
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3874
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0242
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.3595
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0138
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2328
03/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1142
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1208
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.7752
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.5906
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5821
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.6300
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.4357
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.1523
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.1993
03/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2034
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.3960
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.6560
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.1442
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1057
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.1799
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.5599
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1762
03/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1036
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0254
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9362
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7006
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9262
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.3674
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.8733
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2171
03/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2150
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.4209
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9058
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6256
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0481
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0401
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,14.9210
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2673
03/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1851
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3325
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9347
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.2606
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0136
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3532
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.6572
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.0671
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4455
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7159
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5207
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7578
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2776
03/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2551
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.5670
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0291
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.5995
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.8698
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4337
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1053
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,19.9618
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8691
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5436
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.0841
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2664
03/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2706
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7241
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2036
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5044
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6345
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.8389
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9542
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4123
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2839
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0509
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4576
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0490
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2348
03/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1157
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1204
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9073
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.6837
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5825
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7226
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5247
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2233
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2014
03/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2052
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.1835
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7071
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2208
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.9170
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2228
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6477
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1780
03/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1052
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.7624
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,22.9844
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.7881
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.7193
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4124
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9522
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2190
03/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2170
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.2556
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9453
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6988
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.9029
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.0751
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0036
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2692
03/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1869
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.3853
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,20.9826
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3893
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0740
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3706
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7772
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1282
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4657
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7624
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5561
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7841
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2795
03/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2570
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6243
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.0798
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7545
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9359
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4468
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2346
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0155
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8877
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5908
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1141
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2683
03/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2726
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.7678
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2400
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5420
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6672
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.8968
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,14.9925
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4232
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3466
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.0919
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4654
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0740
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2367
03/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1171
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9194
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9600
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7162
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4046
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7850
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5521
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2152
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2032
03/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2067
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.3174
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7364
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2361
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.0351
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2653
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.6684
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1800
03/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1070
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9237
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0162
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8038
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8465
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4512
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,18.9667
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2209
03/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2189
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3728
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9768
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7067
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0036
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1079
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0125
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2712
03/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1889
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4122
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0044
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4356
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.0800
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3937
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8205
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1321
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4832
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7853
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5708
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7898
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2814
03/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2589
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6515
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1004
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7851
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9417
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4630
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2752
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0229
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9149
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6164
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1153
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2703
03/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2745
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8028
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.2741
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5746
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.6925
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9703
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0133
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4303
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4081
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1048
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4703
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0921
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2385
03/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1184
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0808
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9705
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7410
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5468
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7845
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5687
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2462
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2050
03/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2081
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4035
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7469
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2729
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1094
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.2321
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7056
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1818
03/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1085
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9929
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.0526
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8423
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9009
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.4809
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0106
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2227
03/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2207
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.4418
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,14.9836
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7276
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0650
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1075
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0353
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2730
03/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1906
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4168
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0084
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4356
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.085
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3982
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8205
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1367
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4874
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.789
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5737
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.792
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2814
03/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2589
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6559
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1043
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7852
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9462
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4670
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2752
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0272
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9191
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6200
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1175
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2719
03/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2762
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0808
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9753
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7450
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5468
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7888
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5725
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2494
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2050
03/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2081
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4214
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0123
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4355
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.09
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4026
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8205
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1413
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4917
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7926
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5767
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.7942
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2814
03/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2588
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.6603
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1082
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7854
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9507
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4710
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2753
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0315
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9232
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6235
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1197
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2737
03/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2780
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0808
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,22.9804
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7490
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5468
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.7930
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5763
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2526
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2050
03/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2081
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5054
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0947
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3228
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1559
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5484
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7144
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1930
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6379
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8632
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6390
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8421
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2871
03/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2644
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7361
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1831
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.6615
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,20.9991
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6148
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1704
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0715
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0667
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6812
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1736
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2755
03/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2796
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8962
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3624
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6464
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7618
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.8872
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0502
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5532
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3370
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1470
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5889
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1470
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2437
03/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1221
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1397
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0343
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8887
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5988
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8429
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6961
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3193
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2103
03/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2124
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.2612
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7984
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4105
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,18.9837
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3008
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8437
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1870
03/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1131
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.8325
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1136
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9831
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.7741
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5384
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1489
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2282
03/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2262
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3380
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0232
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8344
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.9818
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1419
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1511
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2783
03/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1959
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.51
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0987
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3227
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1609
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5529
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7144
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.1976
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6421
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8669
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6419
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8443
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2871
03/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2644
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7576
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2017
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7885
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0036
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6189
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2704
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0758
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0708
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6979
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1844
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2775
03/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2816
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1397
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0392
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8927
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5988
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8472
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6999
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3225
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2103
03/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2124
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5319
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1145
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5060
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1596
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5272
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8855
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2035
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6063
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8913
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6505
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8404
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2908
03/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2681
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7667
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2051
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8567
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0119
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5724
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3386
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0724
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0366
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7073
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1697
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2793
03/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2832
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9115
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3774
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6691
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7665
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0113
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0596
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5224
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4319
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1667
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5601
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1493
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2472
03/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1244
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1578
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0686
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8826
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6145
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8913
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6918
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3195
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2139
03/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2156
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4795
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8229
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4085
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1754
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3132
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8404
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1905
03/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1161
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0846
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1199
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9773
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9734
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5457
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1504
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2319
03/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2299
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.4719
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0243
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8180
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0956
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1504
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1304
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2818
03/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.1992
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5784
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1500
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5549
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2299
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5403
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9306
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2808
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6265
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9195
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6754
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8638
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2926
03/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2702
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8047
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2415
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9284
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0572
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5890
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3939
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1002
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0588
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7424
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1968
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2812
03/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2853
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9516
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4117
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6975
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7954
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0288
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1139
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5339
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4422
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2090
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5759
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1713
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2489
03/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1256
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2416
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1111
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8949
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6896
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9107
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7036
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3483
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2158
03/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2172
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5321
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8711
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4238
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.2187
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3625
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8627
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1921
03/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1174
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.1491
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1790
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9849
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0243
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5963
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1571
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2336
03/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2316
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5212
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0794
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8331
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1359
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1979
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1480
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2834
03/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2008
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6037
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1742
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5668
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2896
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5474
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9428
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3189
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6286
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9404
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6932
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8768
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2946
03/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2723
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8338
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2658
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9272
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1324
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5892
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4088
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1740
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0667
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7655
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2169
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2832
03/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2876
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9808
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4375
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7232
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8133
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0524
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1425
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5362
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4738
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2400
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5779
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1823
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2511
03/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1274
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3461
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1548
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8991
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.7826
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9447
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7020
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3762
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2177
03/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2188
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5510
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8662
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4336
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.2350
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4303
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8732
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.1939
03/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1190
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.1651
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2569
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9915
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0370
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6672
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1710
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2355
03/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2335
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5602
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1039
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8365
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1671
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2209
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1528
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2853
03/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2027
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6083
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1781
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5667
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2946
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5517
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9428
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3234
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6327
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9446
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6961
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8789
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2946
04/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2723
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8382
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2697
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9274
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1369
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5933
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4089
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1784
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0709
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7692
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2191
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2859
04/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2903
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3460
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1598
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9032
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.7826
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9490
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7059
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3794
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2177
04/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2188
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6129
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.182
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5667
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2995
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.556
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9427
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3279
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6368
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9483
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.699
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8811
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.2945
04/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2723
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8426
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2736
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9276
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1415
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5973
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4090
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1827
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0751
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7729
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2213
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2879
04/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2923
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3460
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1647
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9072
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.7825
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9533
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7097
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3826
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2177
04/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2188
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6175
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1838
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7183
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2805
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5437
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0855
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3110
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6247
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9575
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7000
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8850
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3015
04/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2796
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8530
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2815
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0977
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1217
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5825
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5497
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1704
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0554
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7814
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2195
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2899
04/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2941
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9959
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4544
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7364
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8215
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1651
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1325
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5322
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5683
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2289
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5751
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1926
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2571
04/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1324
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3985
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1338
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8785
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8292
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9297
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6862
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3766
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2249
04/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2247
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.7297
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9242
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4128
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.3899
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4440
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8490
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2018
04/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1265
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.3150
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2382
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9778
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.1551
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6507
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1548
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2420
04/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2400
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6820
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1012
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8279
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2668
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2213
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1402
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2933
04/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2105
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6221
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1877
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7183
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2853
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.548
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0855
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3155
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6289
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9611
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7029
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8871
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3015
04/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2796
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8574
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2854
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0978
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1262
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5865
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5498
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1748
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0595
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7850
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2217
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2919
04/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2961
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3985
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1387
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8825
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8292
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9340
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.69
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3798
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2249
04/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2247
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6213
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1878
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.8047
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2654
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5382
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1673
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3074
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6215
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9623
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7059
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8877
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3054
04/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2835
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8611
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2881
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.2034
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1162
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5816
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6418
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1531
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0463
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7891
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2209
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2937
04/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.2982
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0092
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4604
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7488
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8355
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2372
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1346
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5396
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6454
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2357
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5845
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2024
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2610
04/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1354
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4952
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1332
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8763
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9160
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9311
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6829
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3853
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2286
04/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2281
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.8544
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9229
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4074
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.4995
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4278
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8432
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2055
04/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1300
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4177
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2331
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9724
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2356
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6447
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1491
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2456
04/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2436
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8088
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1000
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8249
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3739
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2249
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1330
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2970
04/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2142
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5142
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0930
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7992
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2127
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3949
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1635
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2475
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4710
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8800
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6351
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8304
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3072
04/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2854
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7600
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1947
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.1871
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0589
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4417
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6258
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1028
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9121
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7017
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1645
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2955
04/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3000
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9042
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3703
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6672
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7588
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2399
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0868
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4584
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6520
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1882
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4926
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1450
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2627
04/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1368
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5896
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0642
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7450
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0002
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8607
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5550
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3160
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2303
04/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2296
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.8488
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8705
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2750
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.4932
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4090
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7234
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2074
04/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1319
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4018
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1898
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8408
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2233
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6062
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0266
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2474
04/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2454
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8049
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0659
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7139
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3693
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1855
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0223
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.2989
04/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2160
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4619
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0467
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6535
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1643
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3713
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0262
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2047
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4472
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8293
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.5990
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8046
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3090
04/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2871
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7043
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1431
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0047
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0236
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4233
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4570
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0753
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8835
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6537
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1376
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2973
04/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3017
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8586
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3306
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6236
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7237
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1261
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0592
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4464
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5550
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1506
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4791
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1147
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2644
04/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1380
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5766
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0064
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7336
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9883
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8138
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5464
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2973
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2321
04/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2311
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.6640
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.7836
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2619
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.3318
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3503
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7014
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2091
04/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1335
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.2389
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1490
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8276
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0952
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5637
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0110
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2492
04/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2472
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6777
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0322
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.6982
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2566
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1662
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0039
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3006
04/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2177
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4665
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0506
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6535
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1692
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3756
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0262
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2091
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4515
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.833
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6019
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8068
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.309
04/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2871
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7087
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1470
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0049
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0281
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4273
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4572
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0797
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8877
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6573
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1398
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.2991
04/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3035
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5766
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0114
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7377
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9883
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8180
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5503
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3004
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2321
04/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2311
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.471
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0544
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6534
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1741
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.38
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0262
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2135
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4557
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8366
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6048
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8089
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.309
04/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2871
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7131
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1509
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0051
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0326
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4312
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4573
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0841
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8919
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6609
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1420
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3009
04/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3053
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5766
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0163
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7417
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9883
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8222
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5541
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3036
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2321
04/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2311
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.4770
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.0585
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6480
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.1876
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.3850
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0217
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2233
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.4568
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8404
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6087
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8113
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3144
04/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2925
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7206
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.1577
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0567
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0422
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4303
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4658
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.0899
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.8915
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6687
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1462
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3027
04/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3073
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.8688
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3391
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6339
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7324
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1179
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0724
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.4553
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5632
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1614
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.4813
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1210
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2699
04/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1421
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4708
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0437
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7471
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8958
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8392
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5597
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.2995
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2374
04/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2357
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.6735
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8479
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.2791
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.3290
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3569
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7142
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2143
04/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1386
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.2057
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1658
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8410
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0687
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5784
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0262
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2545
04/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2526
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6920
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0585
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7055
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2701
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1858
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0127
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3059
04/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2229
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5288
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1052
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7655
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2039
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4468
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1310
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2353
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5226
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8848
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6451
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8467
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3163
04/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2944
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7737
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2088
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.2070
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0539
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.4963
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5954
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1132
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9447
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7138
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1787
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3047
04/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3095
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9247
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.3917
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6785
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7756
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2162
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.0879
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5084
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6363
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1735
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5339
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1565
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2717
04/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1434
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5253
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0580
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.7818
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9439
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8537
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.5845
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3252
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2392
04/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2371
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.8346
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8514
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3098
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.4737
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3947
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7420
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2161
04/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1404
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.3709
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.1669
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.8885
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.1994
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.5808
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0650
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2564
04/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2545
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.7988
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0569
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7445
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3650
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.1839
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0529
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3078
04/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2247
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5478
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1248
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6948
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2458
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4790
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0639
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2756
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5595
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8997
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6597
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8635
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3182
04/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2963
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7941
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2272
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.1035
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0926
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5395
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5057
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1431
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9723
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7251
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1976
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3066
04/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3112
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9438
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4090
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6889
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7974
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1803
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1051
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5498
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6059
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.1971
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5725
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1746
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2735
04/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1447
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6774
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0928
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8098
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0769
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.8854
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6098
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3606
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2411
04/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2388
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.7516
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8914
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3290
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.3993
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4040
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7577
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2180
04/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1421
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.2797
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2008
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9137
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.1274
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6215
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.0836
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2583
04/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2564
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.7434
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0822
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7709
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3155
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2117
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0778
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3097
04/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2266
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5751
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1508
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5948
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2778
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5314
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9713
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3056
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6097
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9181
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6796
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8780
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3201
04/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2982
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8179
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2504
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9711
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1279
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5951
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3754
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1689
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0332
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7419
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2129
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3084
04/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3130
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9770
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4446
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7111
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8209
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1182
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1320
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5931
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5568
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2209
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6055
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1911
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2753
04/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1460
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6142
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1460
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8701
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0218
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9268
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6607
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3885
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2429
04/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2402
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.6341
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9273
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3817
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.2899
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4489
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8120
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2199
04/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1439
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.1195
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2351
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9640
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0021
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6528
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1310
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2602
04/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2582
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6364
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1100
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8094
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2230
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2341
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1215
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3115
04/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2284
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5797
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1547
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5948
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2828
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5357
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9713
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3101
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.614
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9218
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6826
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8801
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.32
04/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2982
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8223
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2543
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9712
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1324
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5991
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3754
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1733
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0373
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7455
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2151
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3102
04/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3147
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6143
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1509
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8741
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0220
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9311
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6645
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3918
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2429
04/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2402
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5843
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1586
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5948
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2877
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5401
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9713
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3146
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6182
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9254
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6855
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8823
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.32
04/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2981
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8267
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2582
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9714
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1369
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6031
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3755
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1776
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0415
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7491
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2173
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3120
04/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3166
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6143
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1559
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8782
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0220
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9353
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6683
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3950
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2429
04/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2402
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5889
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1625
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5948
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2926
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5444
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9713
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3191
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6225
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9291
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6884
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8844
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.32
04/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.2981
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8311
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2621
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9716
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1414
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6072
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3756
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1819
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0457
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7527
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2194
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3139
04/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3184
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6143
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1608
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8822
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0219
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9396
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6721
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3983
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2429
04/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2402
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5719
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1472
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5656
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2830
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5291
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9440
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3118
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6015
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9154
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6765
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8757
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3274
04/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3055
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8185
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2496
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9545
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1369
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5881
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3659
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1806
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0294
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7403
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2154
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3157
04/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3201
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9710
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4401
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7069
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8156
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0784
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1386
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5892
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5269
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2288
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6002
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1889
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2824
04/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1510
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5238
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1312
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8706
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9437
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9188
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6594
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3738
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2500
04/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2467
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5731
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9217
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3830
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.2358
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4416
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8118
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2271
04/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1508
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0852
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2400
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9614
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9741
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6568
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1294
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2674
04/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2656
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6154
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1111
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8028
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2042
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2335
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1156
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3188
04/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2356
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5609
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1397
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4972
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2856
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5239
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8797
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3128
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6028
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9087
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6717
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8742
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3292
04/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3073
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7988
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2330
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8393
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1292
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5875
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2744
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1856
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0269
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7269
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2071
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3175
04/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3222
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9537
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4218
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6945
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8067
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0132
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1415
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5842
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4704
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2274
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5937
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1802
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2843
04/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1522
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4953
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.0955
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8655
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9190
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9051
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6569
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3570
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2518
04/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2484
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4789
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8715
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3760
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1524
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4300
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8034
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2289
04/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1525
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9766
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2333
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9567
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8892
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6518
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1240
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2692
04/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2674
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5368
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1039
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8021
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1376
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2301
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1160
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3206
04/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2374
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5852
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1594
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5006
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3247
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5405
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8838
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3499
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6220
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9276
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6880
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8891
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3310
04/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3091
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8166
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2485
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8435
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1484
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6012
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2779
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1976
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0363
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7414
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2116
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3193
04/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3239
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9704
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4354
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7124
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8168
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0093
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1586
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5886
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4720
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2458
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6004
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1906
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2861
04/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1533
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4182
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1525
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8617
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8516
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9401
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6628
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3771
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2536
04/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2500
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.4671
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9236
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3920
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1440
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4253
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8146
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2306
04/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1541
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9644
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2653
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9739
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8791
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6805
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1396
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2710
04/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2693
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5278
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1173
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8197
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1311
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2434
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1296
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3224
04/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2391
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6130
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1828
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5846
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3396
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5590
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9627
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3519
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6347
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9532
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7037
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8978
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3328
04/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3109
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8541
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2809
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9644
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1766
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6072
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3904
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2102
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0450
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7784
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2256
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3211
04/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3259
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9906
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4518
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7264
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8237
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0447
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1656
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5941
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5019
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2522
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5957
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1949
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2879
04/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1544
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4518
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1797
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8842
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8811
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9490
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6770
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4010
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2554
04/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2516
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5675
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8896
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4018
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.2290
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4341
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8316
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2324
04/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1559
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0243
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2532
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9818
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9258
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6583
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1463
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2728
04/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2711
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5642
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1310
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8266
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1647
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2636
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1349
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3242
04/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2409
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5569
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1322
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5217
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3056
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5058
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9042
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3313
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5809
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9012
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6661
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8748
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3347
04/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3127
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.7971
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2272
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8668
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1374
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5528
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3154
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1862
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9902
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7362
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1962
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3229
04/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3275
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9419
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4079
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6927
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.7866
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0148
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1388
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5442
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4787
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2175
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5482
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1664
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2897
04/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1555
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5448
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1749
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8169
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9616
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9532
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6121
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3863
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2571
04/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2532
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.5137
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8954
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3497
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.1889
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4320
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.7724
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2342
04/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1576
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9808
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2486
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9333
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8910
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6687
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1025
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2746
04/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2729
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5105
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1159
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7901
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1126
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2319
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0957
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3260
04/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2427
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5615
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1361
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5217
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3105
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5102
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9042
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3358
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5851
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9049
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.669
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8769
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3346
04/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3127
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8015
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2311
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8670
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1419
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5568
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3155
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1906
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9943
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7398
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.1983
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3247
04/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3293
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5448
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1799
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8210
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9616
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9575
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6159
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3895
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2571
04/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2531
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.5661
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.14
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5217
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3155
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5146
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9042
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3404
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5893
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9086
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.672
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8791
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3346
04/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3127
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8059
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2350
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8672
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1464
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5608
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3156
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1949
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9984
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7434
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2005
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3265
04/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3311
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.278
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5782
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8306
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5854
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3215
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8003
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1794
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3204
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8084
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1724
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7792
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9862
04/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5448
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1849
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8251
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9616
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9617
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6198
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3928
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2571
04/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2531
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6068
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1753
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7334
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2993
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5332
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1020
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3244
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6062
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9519
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.6990
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8921
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3401
04/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3181
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8524
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2757
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.1635
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1438
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5784
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5282
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1909
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0231
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7841
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2253
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3284
04/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3332
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,23.9875
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4480
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7324
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8147
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1346
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1410
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5638
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5709
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2267
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5658
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1880
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2950
04/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1587
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5113
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1596
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8567
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9318
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9388
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6503
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.3953
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2624
04/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2579
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.7602
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9283
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3858
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.4018
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4460
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8133
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2397
04/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1628
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.2178
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2488
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9682
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0770
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6659
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1359
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2800
04/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2783
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.6772
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1166
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8106
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.2584
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2465
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1184
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3315
04/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2481
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6631
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2230
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9362
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2957
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5778
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2895
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3245
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6455
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9959
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7342
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9141
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3419
04/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3200
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9113
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3264
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3785
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1425
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6256
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6946
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1886
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0712
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8278
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2505
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3302
04/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3350
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0504
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5029
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7749
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8553
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2762
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1485
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6048
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6856
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2334
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6013
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2194
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2968
04/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1598
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.7058
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1579
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8989
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.1025
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9368
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6871
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4281
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2642
04/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2594
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.9779
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9368
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4288
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.5857
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4662
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8570
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2416
04/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1646
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4574
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2496
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0075
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2657
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6659
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1728
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2818
04/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2801
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8605
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1246
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8405
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4169
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2517
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1522
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3333
04/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2499
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6335
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1971
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.0127
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2663
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5321
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3583
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2983
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5997
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9784
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7143
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8992
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3437
04/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3217
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8892
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3042
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4768
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1165
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5720
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7610
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1570
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0172
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8075
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2325
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3320
04/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3369
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0245
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4800
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7552
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8326
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3370
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1223
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5624
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7296
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2088
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5628
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1999
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.2986
04/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1609
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.8935
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1231
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8610
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.2671
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9133
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6533
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4206
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2660
04/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2610
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0500
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8762
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3962
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6508
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4108
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8218
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2433
04/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1663
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.5580
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2220
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9688
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.3444
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6393
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1391
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2836
04/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2819
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9211
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0840
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8093
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4738
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2177
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1158
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3351
04/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2517
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6320
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1953
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9781
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2637
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5366
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3272
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2956
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6073
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9746
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7118
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8972
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3454
04/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3234
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8763
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2954
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4370
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.0985
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5746
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7360
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1555
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0184
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7991
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2300
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3338
04/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3388
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0291
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4862
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7543
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8310
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3069
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1184
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5635
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7079
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2037
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5660
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2001
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3004
04/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1624
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9449
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1105
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8651
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3127
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9049
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6584
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4293
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2677
04/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2624
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0386
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.8780
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3988
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6396
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.3861
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8226
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2451
04/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1680
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.5113
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2252
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9766
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.3075
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6423
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1454
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2854
04/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2837
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9210
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.0857
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8109
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4724
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2240
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1163
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3369
04/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2534
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6252
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1879
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9521
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2759
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5214
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3036
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.2987
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5886
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9704
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7073
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8930
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3473
04/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3253
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8821
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2978
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4113
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1085
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5544
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7167
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1805
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0021
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8044
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2273
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3356
04/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3407
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0184
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4778
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7536
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8279
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3206
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1236
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5509
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7294
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2141
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5520
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1970
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3022
04/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1640
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9431
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1339
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8557
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3108
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9214
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6484
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4300
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2695
04/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2641
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0524
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9226
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3868
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6467
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4528
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8166
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2469
04/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1697
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4717
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2228
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9623
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2768
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6434
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1338
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2872
04/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2856
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8828
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1068
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7981
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4391
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2389
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1042
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3387
04/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2552
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6298
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1918
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9521
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2809
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5258
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3036
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3032
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5928
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9741
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7103
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8951
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3473
04/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3253
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8865
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3017
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4114
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1131
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5584
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7168
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1848
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0063
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8080
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2295
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3376
04/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3431
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9431
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1389
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8598
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3108
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9257
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6523
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4332
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2695
04/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2641
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6343
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1957
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.952
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2858
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5302
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3036
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3076
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5971
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9778
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7132
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8973
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3473
04/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3253
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8909
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3056
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4116
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1176
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5624
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7169
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1892
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0104
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8116
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2317
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3394
04/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3452
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9431
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1439
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8639
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3108
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9301
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6562
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4365
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2695
04/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2641
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6389
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1996
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.952
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2908
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5345
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3036
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3121
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6014
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9815
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7161
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8994
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3473
05/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3253
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8953
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3095
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4117
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1221
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5665
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7169
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1935
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0146
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8152
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2339
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3412
05/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3474
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9431
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1489
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8680
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3108
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9344
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6601
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4397
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2695
05/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2641
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6156
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1812
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9626
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2980
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.4972
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3125
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3217
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5649
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9655
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7022
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8898
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3546
05/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3326
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8852
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.2961
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4330
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1263
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5291
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7363
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1676
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9830
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8024
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2255
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3430
05/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3496
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0114
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4715
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7437
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8217
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3100
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1343
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5265
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7181
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2182
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5284
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1876
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3093
05/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1701
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9440
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1646
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8311
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3103
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9392
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6335
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4302
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2767
05/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2710
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0413
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9098
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3719
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6320
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4284
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8036
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2545
05/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1770
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4839
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2398
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9444
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2861
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6581
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1205
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2946
05/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2930
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8944
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1022
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7841
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4559
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2322
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0880
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3464
05/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2628
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6335
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1940
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9665
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2872
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5210
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3160
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3128
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5922
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9716
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7112
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.8970
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3564
05/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3344
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8904
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3017
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4077
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1320
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5556
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7146
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1750
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0100
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8108
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2309
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3449
05/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3516
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0235
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4812
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7520
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8292
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2909
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1367
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5463
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6961
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2213
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5537
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1950
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3111
05/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1717
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9423
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1632
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8606
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3088
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9359
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6628
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4369
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2784
05/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2727
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0491
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9047
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4012
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6388
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4006
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8240
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2563
05/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1787
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4677
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2465
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9650
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2728
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6623
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1408
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2964
05/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2948
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8827
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1085
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8037
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4443
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2374
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1097
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3482
05/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2646
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6420
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1999
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.0630
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.2922
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5089
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4042
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3185
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.5778
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9763
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7142
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9006
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3583
05/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3363
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9079
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3182
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5915
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1298
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5397
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8382
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1696
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,19.9918
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8290
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2362
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3467
05/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3536
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0328
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4906
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7650
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8373
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3879
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1386
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5326
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7724
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2209
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5374
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2014
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3129
05/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1733
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9088
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1731
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8428
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.2787
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9429
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6464
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4309
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2802
05/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2744
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.2419
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9098
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.3858
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8034
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4181
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8097
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2580
05/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1804
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.5873
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2495
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9467
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.3667
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6647
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1238
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.2982
05/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2966
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9889
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1099
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.7928
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.5372
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2412
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.0973
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3500
05/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2664
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6369
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.1990
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.8950
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3038
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5315
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2494
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3250
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6057
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9747
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7149
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9006
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3601
05/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3381
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.8996
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3124
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3770
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1391
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5700
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6611
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1887
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0218
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8197
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2324
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3486
05/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3554
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0328
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.4942
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7573
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8389
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2648
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1487
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5513
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6595
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2333
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5577
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2020
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3148
05/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1748
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0366
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1700
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8568
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3927
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9430
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6616
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4513
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2820
05/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2760
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.0398
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9270
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4033
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6325
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4234
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8263
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2599
05/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1822
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.3637
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2737
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9673
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.1905
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6878
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1434
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3001
05/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.2985
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8472
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1194
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8135
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4129
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2473
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1190
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3518
05/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2682
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0000
05/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6415
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.203
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.895
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3088
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.536
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2494
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3296
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.61
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9784
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7178
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9028
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3601
05/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3381
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9040
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3164
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3771
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1436
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5740
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6612
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1930
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0259
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8233
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2346
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3503
05/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3572
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0366
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1749
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8609
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3927
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9473
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6654
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4545
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2820
05/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2760
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6461
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2069
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.895
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3138
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5405
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2493
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3341
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6142
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9821
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7208
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.905
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3601
05/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3381
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9084
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3203
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3772
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1482
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5780
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6612
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.1973
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0301
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8269
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2368
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3521
05/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3590
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0366
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.1799
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8649
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3927
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9515
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6693
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4578
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2820
05/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2760
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6710
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2274
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9725
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3360
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5566
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3211
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3580
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6312
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0018
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7343
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9213
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3655
05/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3437
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9337
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3461
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4865
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1671
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5987
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7346
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2103
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0463
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8443
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2581
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3539
05/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3606
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0588
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5161
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7812
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8573
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2992
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1654
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5718
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6901
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2441
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5784
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2186
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3202
05/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1795
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.8651
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2399
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8778
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.2408
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9979
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6815
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4650
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2873
05/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2812
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.1345
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9443
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4229
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.7144
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4415
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8455
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2652
05/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1873
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4846
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2828
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9870
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2861
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6972
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1610
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3055
05/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3038
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9061
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1372
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8332
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4606
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2616
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1404
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3572
05/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2736
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0000
05/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6737
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2284
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9845
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3532
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5442
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3319
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3693
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6189
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0025
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7345
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9212
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3674
05/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3456
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9242
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3429
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4843
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1721
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5884
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7243
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2162
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0385
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8339
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2567
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3558
05/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3624
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0550
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5150
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7786
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8592
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3179
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1714
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5632
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7031
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2522
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5717
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2195
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3220
05/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1809
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9586
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2542
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8715
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3235
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,19.9981
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6755
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4749
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2891
05/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2829
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.1122
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9464
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4162
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6932
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4539
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8373
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2670
05/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1889
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4830
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2920
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9770
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2850
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7087
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1512
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3072
05/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3056
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9291
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1390
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8254
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4778
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2566
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1310
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3590
05/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2754
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0000
05/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.6783
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2323
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9845
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3582
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5486
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3319
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3738
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6231
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0062
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7375
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9234
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3673
05/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3456
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9546
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3687
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7004
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1766
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5925
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8930
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2206
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0427
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8589
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2732
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3577
05/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3643
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9586
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2592
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8755
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3235
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0023
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6793
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4782
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2891
05/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2829
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7182
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2643
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2111
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3734
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5549
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.5385
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3745
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6268
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0369
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7590
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9460
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3710
05/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3493
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9669
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3764
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7052
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1754
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.5951
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9075
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2426
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0442
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8699
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2795
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3594
05/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3663
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.0982
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5494
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8081
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8834
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4660
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1761
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5684
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8318
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2554
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.5768
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2378
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3255
05/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1838
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1705
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2475
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.8786
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5121
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0130
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.6800
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.4973
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2927
05/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2863
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.3610
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9756
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4197
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.9095
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.4840
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8390
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2706
05/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1925
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7311
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.2899
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,19.9844
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4799
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.6889
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1564
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3108
05/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3094
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1427
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1690
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8284
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6669
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.2904
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1332
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3627
05/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2790
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9954
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0000
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0000
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0000
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9835
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0000
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0000
05/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7298
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2784
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1553
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3676
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5891
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4877
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3756
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6621
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0519
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7732
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9517
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3729
05/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3511
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9766
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3853
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.6311
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.1972
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6319
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8553
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2414
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0755
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8827
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2874
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3613
05/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3682
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1148
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.5655
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8225
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.8954
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4150
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.1809
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.5997
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7834
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.2771
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6076
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2473
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3274
05/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1854
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2148
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2334
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9075
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5512
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0053
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7014
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5058
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2945
05/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2880
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.2891
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,20.9912
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.4440
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8492
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.5087
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.8618
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2725
05/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.1943
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.6761
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3135
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0165
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4362
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7170
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.1847
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3126
05/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3111
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0899
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.1776
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.8548
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6220
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3099
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.1607
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3645
05/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2808
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9393
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0105
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0018
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0000
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9283
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0018
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0018
05/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.7344
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2824
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1553
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3727
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.5935
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4877
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3801
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6663
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0557
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7762
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.954
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3729
05/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3511
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9809
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3893
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.6312
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2017
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6359
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8554
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2457
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0797
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8863
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2896
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3631
05/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3700
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2147
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2384
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9115
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5512
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0095
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7053
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5090
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2945
05/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2880
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.739
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.2863
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1553
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.3777
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.598
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4877
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.3847
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.6706
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0594
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.7791
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9562
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3729
05/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3511
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,23.9853
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.3932
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.6312
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2062
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.6400
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8555
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.2501
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.0839
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8899
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.2918
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3650
05/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3719
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2147
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.2434
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9156
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5512
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0138
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7091
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5123
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2945
05/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2880
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8334
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3717
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2418
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4307
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7025
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.5681
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4471
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7728
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1325
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8394
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.001
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3783
05/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3565
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0885
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4859
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7664
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2654
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7491
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9769
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3096
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1952
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9709
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3502
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3668
05/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3737
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2137
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.654
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9084
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9774
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4784
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2317
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7004
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8409
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3178
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7145
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3095
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3329
05/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1904
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1321
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3146
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0245
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4788
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0649
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8051
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5591
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.2999
05/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2930
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7706
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3781
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1165
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.5103
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7876
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2765
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3183
05/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3168
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1907
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2176
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9411
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7131
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3359
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2522
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3700
05/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2862
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9537
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0167
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0072
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9805
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0071
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0071
05/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8290
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3668
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3750
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4502
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6610
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6910
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4522
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7322
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1438
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8354
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0045
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3802
05/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3585
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0963
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4892
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9066
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2771
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7093
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1122
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3241
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1584
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9767
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3507
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3687
05/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3756
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2087
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6481
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9047
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9715
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5685
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2271
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6663
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9155
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3269
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6811
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3068
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3348
05/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1920
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2703
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3180
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9947
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6007
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0849
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7758
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5604
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3017
05/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2948
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5666
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0590
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5113
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0882
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6034
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9344
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2801
05/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2014
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.9542
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.3863
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0849
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.6554
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.7989
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2480
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3201
05/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3187
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3037
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2264
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9118
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8115
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3531
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2231
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3719
05/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2881
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0146
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0188
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0090
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0018
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0257
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0090
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0090
05/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8357
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3740
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3989
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4576
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6602
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7132
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4572
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7337
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1477
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8440
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0073
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3821
05/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3604
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0982
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4936
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9118
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2802
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7153
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1235
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3350
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1592
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9793
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3514
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3706
05/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3777
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2206
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6596
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9144
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9852
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6241
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2443
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.6721
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9597
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3294
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.6866
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3154
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3367
05/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1936
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3894
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3198
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,19.9907
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7060
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0817
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7729
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5737
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3035
05/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2966
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5913
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0715
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5054
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1123
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.5791
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9271
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2820
05/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2032
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.9923
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4033
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0842
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.6846
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8126
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2462
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3219
05/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3205
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3231
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2147
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9132
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8238
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3404
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2225
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3738
05/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2900
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0243
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0207
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0108
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0036
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0591
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0109
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0108
05/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8152
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3581
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1569
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4668
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6842
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4885
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4690
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7511
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1264
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8341
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9993
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3840
05/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3623
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0608
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4632
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5651
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2857
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7434
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8663
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3351
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1793
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9511
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3355
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3725
05/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3798
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2038
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6461
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8940
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9763
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4650
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2486
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7004
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8013
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3320
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7116
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3070
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3385
05/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1952
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3861
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3238
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0108
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7033
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0896
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7907
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5787
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3054
05/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.2984
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.2961
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0402
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5248
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8621
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6074
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9412
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2838
05/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2050
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.6845
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4117
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1023
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4419
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8205
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2626
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3239
05/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3224
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1066
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2235
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9322
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6360
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3355
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2424
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3757
05/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2919
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8825
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0227
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0128
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0055
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9475
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0127
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0126
05/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8129
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3571
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1557
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4644
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6844
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4878
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4676
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7503
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1239
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8356
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),11.9988
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3859
05/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3643
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0598
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4636
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5925
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2732
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7448
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8676
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3238
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1762
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9522
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3341
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3744
05/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3817
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.1911
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6339
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8914
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9722
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4344
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2514
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7043
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7689
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3286
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7119
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3039
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3403
05/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.1969
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0693
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3393
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0078
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4257
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.0977
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7894
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5558
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3073
05/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3002
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.2836
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0851
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5182
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8517
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.5909
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,18.9421
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2858
05/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2068
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7085
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4083
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.0984
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4602
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8177
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.2577
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3257
05/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3243
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1049
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2404
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9311
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6375
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3599
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.2412
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3777
05/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2938
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8506
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0247
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.0366
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0072
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9095
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0146
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0144
05/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8175
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.361
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1557
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4694
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6889
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4878
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4721
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7545
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1276
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8386
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.001
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3859
05/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3643
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0642
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4675
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5926
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2777
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7488
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8677
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3282
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1804
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9558
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3363
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3763
05/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3835
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0693
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3443
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0118
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4257
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1020
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7933
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5590
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3073
05/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3002
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8221
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.3649
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1557
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4745
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.6933
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4877
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4767
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.7587
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1313
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8415
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0032
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3859
05/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3643
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0686
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4714
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5927
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.2822
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7528
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8678
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3326
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.1845
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9594
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3385
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3781
05/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3853
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0693
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3493
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.0159
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4257
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1063
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.7971
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5622
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3072
05/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3002
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8774
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4132
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1238
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.4947
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.7848
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4589
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.4924
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8469
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1748
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8761
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0316
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3914
05/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3698
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.1072
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.5067
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5148
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3013
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8455
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8267
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3621
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2688
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9954
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3635
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3799
05/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3872
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2543
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6920
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9384
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0125
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3784
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2653
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7990
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7229
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3505
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8052
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3382
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3457
05/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2017
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0144
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3650
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1026
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3784
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1193
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8697
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5923
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3126
05/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3053
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.1720
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0525
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.5980
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.7686
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.5965
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.0210
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2912
05/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2120
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7045
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4272
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.1882
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4588
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8371
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.3376
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3312
05/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3298
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0890
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2431
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,14.9999
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6277
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3629
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3124
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3831
05/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.2992
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8410
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0303
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1347
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0121
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8459
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0196
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0195
05/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8802
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4169
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.0074
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5104
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8060
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.3505
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5087
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8637
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1790
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8785
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0306
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3932
05/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3717
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0976
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4965
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3277
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3137
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8561
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.7018
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3666
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2930
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9908
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3542
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3817
05/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3892
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2433
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6867
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9344
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0075
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2563
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2811
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8024
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6270
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3622
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8072
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3331
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3474
05/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2033
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9220
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3984
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1297
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.2977
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1506
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8981
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5949
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3144
05/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3071
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.9931
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.1137
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.6345
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.6171
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6294
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.0548
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2930
05/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2137
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.5586
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4411
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.2151
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.3444
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8535
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.3676
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3330
05/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3317
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0080
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2577
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0152
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.5593
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3762
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3282
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3849
05/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3009
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8009
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0311
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1366
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0137
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8089
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0213
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0212
05/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.8688
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4108
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9351
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5279
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8066
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2848
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5229
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.8668
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1700
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.8752
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0306
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3951
05/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3735
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.0839
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.4851
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.1962
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3336
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8460
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6054
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3773
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2823
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9739
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3448
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3836
05/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3912
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2262
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.6714
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9141
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,15.9934
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1503
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.2912
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7939
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5523
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3737
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7993
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3213
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3492
05/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2049
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.7543
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.3733
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1250
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.1512
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1377
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.8961
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5766
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3163
05/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3089
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,22.8463
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.1188
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.6284
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.4970
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6271
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.0519
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2948
05/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2155
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4231
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4544
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.2118
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.2367
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8593
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.3647
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3348
05/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3335
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9235
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2650
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0138
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4887
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3805
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3272
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3868
05/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3028
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.7338
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0329
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1375
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0152
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.7717
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0231
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0230
05/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0016
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,24.9514
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.4783
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2287
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5369
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8575
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.5539
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5400
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9114
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2387
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9247
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0606
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3970
05/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3754
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.1681
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.5575
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5520
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3467
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8895
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9042
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3692
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3334
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0434
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3850
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3854
05/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3932
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.2943
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.7273
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9841
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0407
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3273
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3079
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8292
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7170
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.3847
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8313
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3586
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3510
05/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2066
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.6305
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4226
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1787
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.0426
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1660
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9480
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.5857
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3181
05/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3106
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.1765
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.0698
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.6849
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.7795
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.5918
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1074
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2966
05/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2172
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7724
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.4736
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.2652
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.5107
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.8782
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4154
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3366
05/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3353
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.2211
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2574
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0487
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7457
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3755
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3646
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3886
05/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3046
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8939
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0346
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1526
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0167
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8879
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0248
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0247
05/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0033
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.0147
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5297
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4011
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5753
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8935
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7134
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5716
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9421
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2913
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9612
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0864
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3988
05/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3772
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2281
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.6085
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7415
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3781
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9167
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0564
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4041
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3637
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0984
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4090
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3872
05/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3951
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.3618
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.7883
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0390
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0858
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5194
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3295
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8493
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9004
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4142
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8488
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3944
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3527
05/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2082
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9822
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4524
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2176
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3503
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1932
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9843
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6485
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3199
05/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3123
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.3801
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.1065
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7286
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.9606
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6576
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1516
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.2984
05/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2190
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.0437
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5009
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3085
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7241
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9068
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4564
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3384
05/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3371
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4350
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2843
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0738
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9326
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4004
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3918
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3905
05/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3064
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0074
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0363
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1612
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0181
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9746
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0266
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0264
05/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0049
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.0193
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5336
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4011
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5804
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.898
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7134
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5761
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9464
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.295
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9642
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0886
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3988
05/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3772
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2325
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.6125
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7415
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3826
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9207
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0565
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4084
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3678
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1021
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4112
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3891
05/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3970
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9822
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4574
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2217
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3503
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1975
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9881
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6517
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3199
05/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3123
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.024
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5375
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4011
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5854
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9025
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7134
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5807
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9506
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2987
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9671
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0908
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.3988
05/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3772
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2369
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.6164
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7416
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3872
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9248
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0565
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4128
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3720
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1057
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4134
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3909
05/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.3988
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9822
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4624
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2257
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.3503
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2018
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9919
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6550
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3199
05/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3123
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.0053
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5204
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4004
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5738
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8768
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7134
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5698
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9254
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2828
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9553
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0810
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4044
05/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3827
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2142
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.5943
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.6856
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3876
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8968
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0108
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4223
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3519
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0851
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.3972
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3927
05/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4006
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.3551
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.7838
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0287
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0735
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5228
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3227
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8291
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9076
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4084
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8295
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3838
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3580
05/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2131
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2446
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4481
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2017
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5793
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1882
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9758
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6747
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3253
05/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3174
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.3195
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.1274
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7188
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.9158
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6914
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1461
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3038
05/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2242
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.0398
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5001
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.2931
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7202
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9053
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4449
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3438
05/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3425
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4147
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2999
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0622
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9226
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4152
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3773
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3959
05/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3119
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0524
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0416
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1566
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0225
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9786
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0319
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0284
05/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0086
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.0219
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5355
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.473
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5688
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.8894
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7802
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.568
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9381
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2983
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9657
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.086
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4063
05/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3847
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2355
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.6121
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7931
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3817
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9118
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0687
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.3983
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3640
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0984
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4069
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3945
05/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4024
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.3749
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.7997
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0466
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.0883
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5627
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3224
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8453
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9419
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4023
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8452
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3951
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3598
05/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2147
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1127
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4549
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2175
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4647
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.1857
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9888
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6614
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3272
05/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3192
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1045
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5040
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3068
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7707
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9063
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4582
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3457
05/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3444
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4646
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2805
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0726
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9635
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.3995
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3903
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3978
05/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3137
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.065
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0433
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.16
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0239
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9934
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0337
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0301
05/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0098
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.0541
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.5631
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5262
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.5971
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9166
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8300
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.5950
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9552
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3308
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,15.9867
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.0992
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4081
05/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3865
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.2644
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.6367
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8471
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.3949
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9315
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0885
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4243
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3866
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1213
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4190
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3963
05/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4044
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.3981
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.8218
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0630
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.1047
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5790
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3314
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8645
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9501
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4196
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8626
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4072
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3615
05/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2163
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2118
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.4665
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2464
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5514
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2025
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0090
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.6831
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3290
05/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3210
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4442
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.1289
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7617
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0178
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.6732
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1812
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3075
05/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2278
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1394
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5283
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3317
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7984
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9321
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.4845
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3475
05/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3462
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4876
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.2925
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0877
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9817
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4093
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4077
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.3996
05/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3155
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0854
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0451
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1619
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0253
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0038
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0356
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0319
05/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0111
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.1378
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.6351
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5570
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6421
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0238
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8588
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6292
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0619
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3947
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0416
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1415
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4101
06/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3885
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3445
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7112
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8714
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4330
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0307
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1038
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4701
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4968
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1947
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4639
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.3983
06/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4065
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.4784
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.8932
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1306
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.1586
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5897
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3562
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9471
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9652
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4391
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9423
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4475
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3633
06/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2179
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3134
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5059
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3540
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6394
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2379
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1162
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7492
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3309
06/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3228
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4669
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.2405
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8645
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0357
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.7629
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2961
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3093
06/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2296
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1448
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5588
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4361
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8028
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9565
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5809
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3494
06/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3481
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4883
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.3330
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1685
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9829
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4420
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4909
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4014
06/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3173
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1098
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.0487
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2119
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0269
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0373
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0376
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0338
06/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0124
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.1577
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.6492
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6108
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6536
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0314
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9076
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6463
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0625
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4114
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0507
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1435
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4119
06/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3904
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3630
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7278
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9566
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4481
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0228
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1748
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4793
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4965
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2085
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4685
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4001
06/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4083
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.4965
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.9077
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1448
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.1646
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6085
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3712
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9383
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9714
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4479
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9343
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4506
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3651
06/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2195
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3415
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5278
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3554
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6635
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2526
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1189
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7596
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3327
06/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3245
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5820
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.2362
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8730
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1389
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.7286
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3038
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3111
06/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2314
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2325
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5770
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4483
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8712
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9756
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5929
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3512
06/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3499
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5599
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.3437
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1660
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0449
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4519
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4875
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4033
06/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3191
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1321
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1281
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2140
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0278
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0452
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0395
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0420
06/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0136
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.1624
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.6531
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6108
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6587
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0359
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9076
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6508
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0667
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4151
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0536
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1457
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4119
06/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3904
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3674
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7317
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9566
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4527
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0268
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1749
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4837
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5007
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2121
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4707
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4020
06/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4101
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3415
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5328
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3595
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6635
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2570
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1228
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7628
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3327
06/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3245
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.167
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.657
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6108
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6637
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0404
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9076
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6554
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.071
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4188
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0566
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1479
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4119
06/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3904
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3718
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7356
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9567
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4572
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0309
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1749
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4881
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5048
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2157
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4729
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4038
06/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4119
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3415
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5378
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3635
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6635
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2613
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1266
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7661
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3327
06/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3245
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.1738
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.6626
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6503
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6525
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0437
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9432
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6432
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0655
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4267
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0591
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1424
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4174
06/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3959
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3818
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7447
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0388
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4572
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0227
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2311
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.4800
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5072
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2268
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4784
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4056
06/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4137
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.5167
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.9262
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1612
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.1747
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6555
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3756
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9403
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.0114
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4422
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9315
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4570
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3706
06/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2244
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4439
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5371
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3675
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7533
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2625
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1343
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7784
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3381
06/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3298
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.6301
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.2520
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9005
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1781
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.7895
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3323
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3165
06/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2367
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3152
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5722
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4659
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9368
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9826
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6159
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3565
06/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3553
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.6230
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.3457
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1739
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.1005
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4373
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4953
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4087
06/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3246
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1365
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1328
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2256
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0330
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0486
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0417
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0491
06/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0173
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.1800
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.6689
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5601
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.6783
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0662
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8595
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.6670
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0869
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4323
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.0638
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.1488
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4193
06/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3978
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.3788
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.7408
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8759
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.4597
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0500
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1378
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.5036
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5368
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2275
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.4764
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4073
06/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4153
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.5224
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,21.9320
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1630
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.1805
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5877
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.3797
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9660
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9426
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.4542
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9567
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4619
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3724
06/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2260
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5246
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.5508
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3966
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8238
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.2715
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1587
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.7977
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3399
06/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3315
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4996
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.2577
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9258
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0665
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.7626
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3572
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3183
06/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2384
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1920
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.5945
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4854
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8391
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,21.9881
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6349
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3583
06/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3571
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5269
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.3571
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1935
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0130
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4637
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5177
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4105
06/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3264
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0831
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1346
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2478
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0347
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9994
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0434
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0659
06/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0184
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.3205
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.7926
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6519
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.7439
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2443
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9445
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.7244
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2560
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5492
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.1552
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2166
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4211
06/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.3996
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.5177
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.8655
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9919
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.5119
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2161
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2041
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.5310
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7109
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3451
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.5559
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4091
06/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4169
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.6592
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.0554
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2762
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.2780
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6368
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.4317
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1557
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9846
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.5076
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0999
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5385
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3741
06/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2275
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4102
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.6238
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5829
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7247
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.3410
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3250
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.8634
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3417
06/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3337
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.6134
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.2842
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0885
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1611
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.7752
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5202
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3201
06/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2402
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2735
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.6551
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6481
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9036
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.0499
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7869
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3601
06/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3589
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5996
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.3875
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3192
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0761
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.4945
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6494
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4124
06/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3281
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1583
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1470
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3647
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0364
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0730
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0452
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1379
06/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0194
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4419
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9034
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6274
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.8767
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3776
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9211
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8428
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3794
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6580
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2384
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2744
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4230
06/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4015
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6316
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9725
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9364
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6287
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3465
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1625
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6546
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8564
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4390
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6204
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4110
06/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4189
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.7854
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1707
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3705
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3682
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4385
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5191
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2717
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9507
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.5827
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2092
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6058
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3759
06/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2292
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5208
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.7491
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7420
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8212
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4484
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4748
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9636
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3435
06/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3361
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5787
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4270
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2459
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1309
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9160
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6769
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3221
06/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2421
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2230
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.7627
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7890
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8642
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.1454
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9237
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3619
06/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3607
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5583
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.4794
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4263
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0443
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.5718
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7579
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4143
06/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3300
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1290
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1680
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4408
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0382
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0376
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0470
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1851
06/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0205
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4870
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9410
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6572
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.8965
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4285
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9474
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8603
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4251
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6903
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2668
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2932
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4248
06/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4033
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6704
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0046
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9558
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6552
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3960
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1871
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6818
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9018
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4724
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6392
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4128
06/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4209
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8338
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2124
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4076
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4006
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6215
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5421
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3072
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9655
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6121
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2502
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6308
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3778
06/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2308
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5086
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.7901
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7958
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8106
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4817
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5226
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9868
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3453
06/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3378
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.6070
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4494
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2875
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1534
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9405
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7172
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3239
06/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2439
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2465
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.7930
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8320
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8825
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.1793
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9617
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3637
06/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3625
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.6028
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.4978
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4610
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0838
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.5901
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7925
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4162
06/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3319
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1695
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1793
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4679
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0399
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0753
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0487
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2105
06/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0216
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4916
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9449
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6572
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9015
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.433
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9474
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8648
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4294
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6941
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2698
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2954
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4248
06/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4033
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6748
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0085
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9559
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6598
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4001
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1871
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6862
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9059
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4760
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6414
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4147
06/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4228
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5086
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.7952
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7999
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8106
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4860
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5265
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.99
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3453
06/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3378
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4962
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9488
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6572
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9066
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4375
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9473
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8694
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4337
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6978
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2727
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2976
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4248
06/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4033
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6793
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0124
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9559
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6643
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4042
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1872
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6906
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9101
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4797
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6436
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4165
06/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4246
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5086
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8002
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8040
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8106
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4904
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5304
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9933
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3453
06/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3378
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4744
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9305
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5362
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9099
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4341
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8368
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8697
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4276
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6759
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2592
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2898
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4305
06/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4089
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6572
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9918
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8046
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6712
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3924
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0668
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6992
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9034
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4641
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6353
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4183
06/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4264
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8246
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2057
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3942
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3938
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5397
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5497
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3030
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8974
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6203
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2461
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6240
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3836
06/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2357
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5593
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.7923
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7989
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8549
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4879
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5226
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9951
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3507
06/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3429
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4394
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4607
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2892
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0135
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9484
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7224
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3293
06/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2493
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1177
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.7969
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8347
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7805
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.1797
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9638
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3692
06/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3680
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4721
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5018
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4593
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9688
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.5924
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7895
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4216
06/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.3394
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0999
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1803
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4539
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0452
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0118
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0540
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1995
06/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0248
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5162
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9684
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5206
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9553
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4874
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8222
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9117
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4742
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7126
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2874
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3099
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4323
06/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.4090
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6949
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0263
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8163
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6988
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4239
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0663
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7260
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9427
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4982
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6546
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4201
06/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8584
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2366
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4232
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4162
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5150
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5726
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3239
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8811
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6425
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2767
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6411
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3855
06/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.2735
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4281
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8446
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8650
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7410
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5263
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5828
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0128
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3525
06/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.3572
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4308
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4408
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3533
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0056
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9718
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7946
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3311
06/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.2652
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.0992
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8208
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8918
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7659
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2022
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0189
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3711
06/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.3758
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4424
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5217
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4980
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9445
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6140
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8247
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4234
06/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.6761
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1034
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1855
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4673
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0469
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0252
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0557
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2159
06/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0529
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5256
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9772
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5582
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9512
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4981
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8575
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8992
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4867
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7157
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2965
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3189
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4342
06/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,16.171
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7049
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0357
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8193
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7035
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4407
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0959
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7241
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9563
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5033
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6623
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4220
06/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8694
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2472
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4344
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4254
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5429
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5714
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3426
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9090
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6367
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2900
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6498
06/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3873
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4368
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8616
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8774
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7482
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5335
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5943
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0184
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3544
06/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.9756
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4844
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4408
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3554
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0507
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9722
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7914
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3330
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1267
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8349
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8984
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7875
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2043
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0226
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3729
06/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,37.0564
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4626
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5127
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5046
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9580
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.5985
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8299
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4253
06/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.6761
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1289
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1850
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4848
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0486
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0506
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0575
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2310
06/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5191
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9708
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4901
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9532
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4933
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7946
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9185
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4812
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7124
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2887
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3103
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4361
06/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,16.171
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6973
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0262
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7467
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7077
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4335
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0167
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7056
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9498
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5006
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6540
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4238
06/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8627
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2397
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4280
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4190
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4951
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5818
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3293
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8548
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6546
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2792
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6442
06/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3891
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4528
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8613
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8657
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7623
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5424
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5836
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0208
06/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3562
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4245
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4883
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3582
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0050
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9542
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7904
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3348
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.0278
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8349
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8936
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7100
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2220
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0213
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3748
06/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,50.4175
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3948
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5058
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5024
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9017
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6008
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8284
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4272
06/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.6761
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0970
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1869
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4797
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0508
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0222
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0592
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2254
06/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5018
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9570
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5187
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9476
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4722
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8217
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9068
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4612
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7025
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2790
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3060
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4379
06/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,16.6667
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6803
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0136
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7698
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6969
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4133
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0232
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7186
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9305
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4852
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6461
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4257
06/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8429
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2226
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4141
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4075
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5085
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5650
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3144
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8751
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6389
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2649
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6358
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3909
06/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3945
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8365
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8451
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7106
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5194
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5612
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9988
06/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3580
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.4380
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4832
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3347
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0201
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9617
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7661
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3367
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.0481
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8299
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8694
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7263
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2123
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9979
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3767
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4337
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5154
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4858
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9380
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6050
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8096
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4290
06/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.6761
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1097
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1579
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4800
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0525
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0285
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0631
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2219
06/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5064
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9609
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5187
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9526
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4767
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8217
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9113
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4655
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7063
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2819
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3082
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4379
06/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6847
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0175
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7698
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7015
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4174
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0233
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7229
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9347
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4889
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6483
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4275
06/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3945
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8416
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8492
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7106
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5237
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5651
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0021
06/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3580
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.511
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9648
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5186
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9576
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4812
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8217
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9158
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4699
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.71
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2849
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3104
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4379
06/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6891
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0215
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7698
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7060
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4214
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0234
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7273
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9389
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4925
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6505
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4293
06/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.4456
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3945
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8466
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8532
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7106
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5281
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5690
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0053
06/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3580
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5417
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9905
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6375
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9643
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4987
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9323
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9198
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4853
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7371
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3043
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3243
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4435
06/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7231
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0503
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8967
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7215
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4430
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1321
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7370
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9572
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5188
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6664
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4311
06/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8764
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2512
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4475
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4371
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6156
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5769
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3437
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9653
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6495
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2955
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6589
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3962
06/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4370
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8544
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8768
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7481
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5322
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5899
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0198
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3634
06/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5798
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4686
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3574
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1450
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9767
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7875
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3421
06/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2000
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8506
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8944
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8451
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2336
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0218
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3821
06/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5414
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5276
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5062
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0289
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6287
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8328
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4344
06/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2148
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2192
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5104
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0575
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1373
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1327
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2472
06/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5511
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9986
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6357
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9631
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5114
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9316
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9195
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5017
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7420
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3128
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3312
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4454
06/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7391
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0639
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9276
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7139
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4648
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1564
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7392
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9760
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5302
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6749
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4330
06/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8945
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2669
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4627
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4520
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6554
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5805
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3597
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9882
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6515
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3138
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6709
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3980
06/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5438
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8507
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8969
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8433
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5306
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6131
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0384
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3652
06/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5751
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4748
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3702
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1428
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9929
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7965
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3439
06/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2470
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8488
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9094
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8819
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2318
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0330
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3840
06/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5644
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5309
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5188
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0456
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6307
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8470
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4363
06/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1884
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2212
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5240
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0591
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1132
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1345
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2645
06/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5718
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0172
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5997
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9858
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5392
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8974
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9424
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5285
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7610
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3255
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3390
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4473
06/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7542
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0779
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8790
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7345
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4897
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1088
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7551
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0049
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5431
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6849
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4348
06/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9199
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2911
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4789
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4621
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6215
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5906
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3785
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9578
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6544
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3335
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6812
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.3997
06/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5767
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8854
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9235
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8725
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5566
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6381
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0590
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3670
06/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5207
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4847
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3993
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0959
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0153
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8251
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3457
06/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1708
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8690
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9385
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8226
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2491
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0613
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3858
06/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5312
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5467
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5406
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0208
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6336
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8677
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4381
06/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1857
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1687
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5291
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0608
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1144
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,9.9921
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2712
06/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5554
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0052
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5992
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9865
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5118
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8963
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9497
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5031
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7491
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3174
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3315
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4491
06/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7332
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0616
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.8789
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7348
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4636
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.0948
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7434
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9807
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5227
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6732
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4367
06/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9028
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2751
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4625
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4512
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6006
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6026
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3594
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9245
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6751
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3082
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6714
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4015
06/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5347
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8990
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8937
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8361
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5705
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6105
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0479
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3688
06/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5168
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4843
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3682
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0966
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9893
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7967
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3475
06/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1455
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8842
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9093
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8031
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2676
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0325
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3877
06/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5051
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5399
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5188
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0006
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6434
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8455
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4400
06/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1863
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2094
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5178
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0625
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0939
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.0891
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2592
06/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5327
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9850
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4674
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9763
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5135
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7735
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9415
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5017
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7300
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3026
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3208
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4510
06/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7054
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0363
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7168
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7266
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4605
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9681
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7285
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9767
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5002
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6563
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4386
06/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8762
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2514
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4431
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4352
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5047
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5947
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3599
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8364
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6670
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3071
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6569
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4034
06/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4978
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8764
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8972
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8038
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5519
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6128
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0393
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3705
06/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.3674
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5182
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3672
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.9728
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9748
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7985
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3494
06/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.9807
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8743
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9077
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.6739
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2542
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0319
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3895
06/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3833
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5338
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5193
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8964
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6396
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8447
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4419
06/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1388
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2373
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5084
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0642
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0520
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1382
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2533
06/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5373
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9889
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4674
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9813
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.518
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7735
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.946
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.506
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7337
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3056
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3231
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.451
06/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7099
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0402
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7168
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7311
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4646
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9681
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7329
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9809
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5039
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6585
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4405
06/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4978
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8815
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9014
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8038
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5563
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6167
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0426
06/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3705
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.542
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9928
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4674
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9863
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5225
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7735
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9505
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5103
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7375
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3086
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3253
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.451
06/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7143
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0442
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7168
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7357
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4686
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9682
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7372
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9850
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5076
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6607
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4424
06/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4978
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8866
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9055
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8038
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5607
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6206
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0459
06/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3705
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1857
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.1687
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5291
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0608
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1144
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,9.9921
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2712
06/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5466
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9967
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.4674
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9913
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.527
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.7735
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.955
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5146
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7412
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3115
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3275
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.451
06/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7187
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0481
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7169
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7402
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4727
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9682
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7416
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9892
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5112
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6629
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4444
06/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4978
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8916
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9097
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8038
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5651
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6245
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0492
06/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3705
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5231
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9745
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3294
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0029
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5102
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6456
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9618
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4984
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7135
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2922
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3188
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4585
06/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6920
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0252
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5599
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7514
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4540
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8369
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7675
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9780
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4977
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6559
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4463
06/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8561
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2334
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4236
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4194
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3977
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6085
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3528
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7328
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6720
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3021
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6433
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4109
06/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3311
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9123
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8965
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6579
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5815
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6126
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0314
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3779
06/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.1846
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5390
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3726
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8222
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0202
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8015
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3568
06/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.8308
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9037
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9078
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.5563
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2946
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0334
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3972
06/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.2301
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5456
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5176
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7633
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6509
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8436
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4493
06/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0698
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2489
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5073
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0715
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9903
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1458
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2521
06/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4644
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9225
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2841
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9688
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4386
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6029
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9343
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4275
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6696
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2541
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2872
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4605
06/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6409
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9764
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5348
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7156
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3773
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8137
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7330
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9010
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4459
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6160
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4482
06/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.7953
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1796
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3752
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3758
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3641
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5895
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.287
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7018
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6618
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2454
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6081
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4128
06/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1766
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8903
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8150
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5211
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5621
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.54
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9802
06/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3797
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.7899
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8672
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8449
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.5242
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2513
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9767
06/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.3990
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.2348
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5409
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4607
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7640
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6440
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7845
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4512
06/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0208
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.243
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4623
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0732
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9431
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1373
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2079
06/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4752
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9302
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2956
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9694
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4504
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6142
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9318
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4325
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6781
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2586
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2866
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4624
06/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6564
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9881
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.5928
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7261
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3853
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8473
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7339
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9136
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4624
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6200
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4500
06/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8034
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1903
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3856
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3827
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3928
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5925
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2877
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7248
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6636
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2462
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6140
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4147
06/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1890
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8749
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8211
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5322
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5593
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5439
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9827
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3816
06/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.2229
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4994
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3296
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.8554
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9517
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7462
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3607
06/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.8269
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8668
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8542
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.5533
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2453
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9882
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4009
06/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.2467
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5325
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4693
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7728
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6341
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7948
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4533
06/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0424
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2272
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4648
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0753
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9690
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1392
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2114
06/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4971
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9459
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3718
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9809
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4481
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6854
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9472
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4332
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6939
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2797
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2886
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4642
06/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6655
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9954
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7062
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7199
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3827
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9260
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7128
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9104
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4732
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6228
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4519
06/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8026
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1868
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3884
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3812
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4407
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5800
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2860
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7730
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6512
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2416
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6146
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4165
06/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2360
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8459
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8125
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5734
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5296
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5398
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9779
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3835
06/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.3052
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4903
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3137
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,19.9169
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9382
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7392
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3626
06/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.9072
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8627
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8469
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.6167
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2412
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9796
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4027
06/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3234
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5271
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4636
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8405
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6347
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7885
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4552
06/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0679
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2430
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4565
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0774
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9964
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1352
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1976
06/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5017
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9498
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3718
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9859
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4526
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6853
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9517
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4375
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6977
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2827
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2908
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4642
07/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6700
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9994
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7062
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7245
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3868
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9260
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7173
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9146
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4769
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6251
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4540
07/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2360
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8510
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8166
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5734
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5339
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5437
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9811
07/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3835
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5064
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9538
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3718
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9909
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4571
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6853
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9562
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4419
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7014
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2856
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2931
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4642
07/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6744
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0034
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.7062
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7290
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3909
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.9261
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7216
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9189
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4806
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6273
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4561
07/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.2360
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8561
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8207
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5734
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5383
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5476
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9844
07/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3835
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4320
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.8875
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5530
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.8895
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3562
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8527
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.8595
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3455
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6384
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2253
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2613
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4702
07/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6290
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9601
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9828
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6528
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2847
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1366
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6765
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8119
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4456
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.5993
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4582
07/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.7566
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1441
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3578
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3400
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5915
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5299
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2012
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9091
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6093
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1606
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5836
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4221
07/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.3202
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.7745
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7203
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.6473
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.4644
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4558
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9371
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3896
07/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5364
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4665
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2290
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1177
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9392
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6607
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3690
07/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1417
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8378
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7729
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8012
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2279
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9110
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4091
07/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5100
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.4899
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3937
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0029
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6007
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7171
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4617
07/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1736
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2348
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3990
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0835
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0966
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1288
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1485
07/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4238
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.8873
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.5231
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9368
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3428
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8244
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9079
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3379
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6405
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2248
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2666
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4721
07/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6299
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,21.9597
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9277
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.6703
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2760
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.1305
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.6842
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8011
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4461
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6052
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4600
07/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.7577
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1476
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3562
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3436
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6066
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5535
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1886
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9229
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6248
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1449
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5867
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4239
07/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5213
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8268
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7027
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8236
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5129
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4458
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9651
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3914
07/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.5047
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.4731
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2127
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.0925
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,19.9796
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6386
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3709
07/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1007
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.8417
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7537
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.7694
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2254
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8927
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4109
07/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4966
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5145
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3843
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9926
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6084
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7037
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4635
07/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1730
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2397
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3997
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0852
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0887
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1378
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1424
07/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.4667
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9202
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6006
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,23.9622
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3625
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.8963
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9240
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3548
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6701
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2523
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2836
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4740
07/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.6799
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0073
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0613
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7207
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2961
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2300
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7355
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8202
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4888
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6286
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4619
07/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8010
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1856
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3961
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3714
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6741
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5786
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2071
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9900
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6485
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1653
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6073
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4259
07/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.4959
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8231
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7261
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8011
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5124
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4652
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,17.9747
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3933
07/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.6102
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5395
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2305
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.1804
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0512
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6568
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3728
07/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1971
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9141
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7716
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8453
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.2937
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9106
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4128
07/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5923
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5493
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3987
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0721
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6408
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7187
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4655
07/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2263
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2265
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4005
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0868
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1402
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1522
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1412
07/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5183
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9639
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6807
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0122
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4016
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9701
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9723
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3910
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7122
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2827
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3086
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4760
07/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7204
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0442
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.1430
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7548
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3234
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3000
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7758
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8586
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5224
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6448
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4638
07/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8473
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2264
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4365
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4070
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.7417
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6089
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2299
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.0432
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6813
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1857
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6333
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4279
07/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6261
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9049
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7612
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.9132
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5708
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4948
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0220
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3951
07/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.7097
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5706
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2715
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.2663
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0554
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7012
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3747
07/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2913
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9395
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8042
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9195
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3250
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9432
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4147
07/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.6586
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5648
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4256
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.1321
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6687
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7461
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4674
07/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2655
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2409
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4158
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0886
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1806
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1614
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1563
07/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5252
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9709
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6659
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0077
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4202
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9570
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9661
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4089
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7204
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2886
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3116
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4779
07/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7301
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0509
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0892
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7566
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3413
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2762
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7786
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8718
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5252
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6475
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4657
07/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8607
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2403
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4434
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4143
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.7405
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6038
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2487
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.0467
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6709
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2030
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6395
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4298
07/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6941
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8867
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7796
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.9735
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5601
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5125
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0291
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3970
07/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.7210
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5126
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2823
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.2743
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0329
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7104
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3766
07/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2772
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9449
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8186
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9082
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3290
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9572
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4166
07/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.6568
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5649
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4363
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.1300
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6604
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7605
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4693
07/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2587
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2539
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4451
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0904
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1708
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1640
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1777
07/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5299
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9749
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6659
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0127
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4248
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.957
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9706
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4133
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7242
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2916
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3138
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4779
07/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7346
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0549
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0892
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7612
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3454
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2763
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7830
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8760
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5289
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6498
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4679
07/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6941
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8918
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7837
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.9735
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5644
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5164
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0324
07/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3970
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5345
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9788
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6659
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0177
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4294
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.957
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9751
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4176
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.728
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2945
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3161
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4779
07/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.7390
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0588
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0892
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7658
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3495
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.2764
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.7874
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8802
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5326
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6520
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4697
07/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6941
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.8968
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7878
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.9735
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5687
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5202
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0357
07/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.3970
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6131
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0490
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8920
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0377
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4998
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1657
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,21.9967
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4874
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7996
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3467
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3524
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4839
07/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8166
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1299
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3392
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.7807
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4288
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4936
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8004
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9566
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6002
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6970
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4716
07/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9492
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3170
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5168
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4792
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8797
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6285
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3305
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1578
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6952
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2883
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6904
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4298
07/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6736
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9360
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8747
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.9561
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.5999
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5966
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0639
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4025
07/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0166
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6010
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3584
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5225
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0890
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7902
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3823
07/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5836
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9788
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8970
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1496
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3609
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0322
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4224
07/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8307
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5901
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5022
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2782
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6830
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8327
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4750
07/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3269
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2675
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5218
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0960
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.2335
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1762
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2385
07/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6149
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0492
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9140
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0527
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4905
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1851
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0050
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4788
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7978
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3450
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3555
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4859
07/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8190
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1318
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3295
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8099
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4099
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4844
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8184
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9394
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6024
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7037
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4736
07/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9557
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3225
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5153
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4765
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9032
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6384
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3121
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1850
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7118
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2696
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6888
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4374
07/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8648
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9451
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8600
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1262
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6035
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5808
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0846
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4045
07/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0102
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.5627
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3424
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5196
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0623
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7724
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3842
07/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5908
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9943
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8837
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1551
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3765
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0181
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4244
07/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8428
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.5854
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4880
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2878
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.6968
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8171
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4770
07/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3370
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2714
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4917
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0978
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.2501
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1799
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2148
07/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6414
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0704
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9921
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.0750
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5032
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2579
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0242
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4900
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8178
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3627
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3689
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4878
07/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8539
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1624
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4396
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8208
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4233
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5664
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8325
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9582
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6277
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7194
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4754
07/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9754
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3385
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5379
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4948
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9691
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6490
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3217
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2562
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7130
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2786
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7026
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4393
07/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8285
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9418
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8692
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0939
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6149
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5927
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.0912
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4063
07/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.1024
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6219
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3593
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5990
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0870
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7956
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3860
07/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6800
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0081
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8979
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2253
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3884
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0337
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4262
07/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.9230
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6071
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5013
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3568
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7017
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8303
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4788
07/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3854
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2726
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5044
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.0996
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.2973
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1861
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2244
07/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6878
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1109
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1549
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1065
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5232
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4076
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0543
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5123
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8620
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3939
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3930
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4897
07/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9032
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2056
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6402
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8486
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4422
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7245
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8601
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9754
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6696
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7455
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4773
07/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0220
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3801
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5767
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5280
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0949
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6719
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3407
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3539
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7385
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2990
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7273
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4411
07/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9463
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9807
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8959
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1979
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6598
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6155
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1134
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4082
07/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2938
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6499
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3688
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7703
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.1073
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8082
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3879
07/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9062
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0210
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9185
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4033
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4034
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0507
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4281
07/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1225
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6286
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5134
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5321
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7234
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8408
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4807
07/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4798
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2840
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5199
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1013
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3816
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1934
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2338
07/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6851
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1079
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1644
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1014
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5187
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4162
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0517
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5085
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8590
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3911
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3886
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4915
07/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9004
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2005
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6739
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8345
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4317
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7378
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8400
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9637
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6676
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7423
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4792
07/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0212
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3810
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5766
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5256
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1201
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6692
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3323
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3764
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7336
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2860
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7259
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4430
07/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1466
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9860
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8841
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3722
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6538
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6040
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1337
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4101
07/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3185
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6331
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3577
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7900
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.0715
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8008
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3898
07/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9149
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,23.9915
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9109
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4100
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.3678
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0429
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4300
07/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1249
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6146
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5027
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5351
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7120
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8291
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4826
07/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5017
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2897
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4985
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1031
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4038
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1956
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2201
07/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6898
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1118
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1644
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1064
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5233
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4162
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0563
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5128
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8628
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3941
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3908
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4915
07/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9048
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2044
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6739
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8390
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4358
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7379
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8444
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9680
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6713
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7445
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4811
07/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1466
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9910
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8882
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3721
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6581
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6079
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1370
07/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4101
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6944
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1157
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1644
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1114
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5278
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4162
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0608
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5172
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8666
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.397
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.393
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4915
07/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9093
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2084
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6740
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8436
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4398
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7380
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8487
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9722
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6749
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7468
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4829
07/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1466
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,23.9961
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8924
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3721
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6624
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6117
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1403
07/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.41
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7122
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1326
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2458
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1207
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5374
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4925
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0692
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5266
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8830
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4090
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4068
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4972
07/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9327
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2292
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7718
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8488
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4470
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8277
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8625
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9779
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6920
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7608
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4847
07/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0402
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3981
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5970
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5445
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1727
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6822
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3398
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4224
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7458
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2973
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7412
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4486
07/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1650
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0145
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9004
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3887
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6745
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6193
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1536
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4156
07/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4378
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6247
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3725
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8925
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.1299
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8103
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3953
07/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9844
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0459
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9261
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4651
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4277
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0561
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4355
07/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1799
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6441
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5127
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5784
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7248
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8400
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4882
07/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5425
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2974
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5087
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1089
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4448
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2040
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2277
07/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7109
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1299
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1190
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1439
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5482
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3757
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.0881
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5360
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8816
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4066
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4031
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.4991
07/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9262
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2219
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6117
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8629
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4581
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7158
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8879
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9862
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6801
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7575
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4866
07/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0436
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3996
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5891
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5405
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0558
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6937
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3504
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3199
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7543
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3072
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7348
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4504
07/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2223
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0215
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9125
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4400
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6826
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6288
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1644
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4174
07/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2887
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6955
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3836
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7557
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.1951
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8205
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3975
07/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7638
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0649
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9358
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2918
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4404
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0660
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4374
07/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0118
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6562
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5214
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4286
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7479
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8492
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4904
07/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4525
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2826
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5173
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1101
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3810
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2085
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2330
07/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7642
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1752
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3050
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1592
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5831
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5467
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1043
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5696
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9261
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4400
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4273
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5010
07/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9889
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2812
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8530
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8964
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4946
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8954
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.8941
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0250
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7395
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7947
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4885
07/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0924
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4393
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6328
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5715
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1653
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7088
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3845
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4117
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7675
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3370
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7609
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4523
07/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0554
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0423
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9454
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2958
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7058
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6576
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1611
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4193
07/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4566
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.6830
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4113
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9033
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2186
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8503
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.3993
07/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.0206
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0841
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9641
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4935
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4641
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0917
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4393
07/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1537
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6661
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5468
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5528
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7555
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8767
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4922
07/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5230
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.2999
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5379
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1120
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4500
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2135
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2474
07/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7578
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1703
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2149
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1752
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5832
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4630
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1157
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5710
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9198
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4365
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4260
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5029
07/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9745
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2674
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7399
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8996
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4926
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8108
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9122
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0231
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7274
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7833
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4905
07/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0879
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4430
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6306
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5734
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1483
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7175
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3809
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3796
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7743
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3345
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7596
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4541
07/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2474
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0584
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9447
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4636
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7164
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6591
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1836
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4212
07/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3655
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7113
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4156
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8283
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.1718
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8527
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4012
07/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9437
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.0922
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9677
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4331
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4675
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0956
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4412
07/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0868
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6750
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5471
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4958
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7649
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8772
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4942
07/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4849
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5996
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5393
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1137
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4162
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2173
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2506
07/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8098
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2170
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2862
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2081
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6386
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5286
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1512
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6214
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9655
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4726
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4539
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5048
07/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0205
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3101
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7823
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9288
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5496
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8654
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9448
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0762
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7584
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8073
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4923
07/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1405
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4820
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6715
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6093
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1889
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7320
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4421
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4153
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7990
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3797
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7887
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4560
07/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1673
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0937
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9934
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3939
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7434
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7014
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2027
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4230
07/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4648
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7355
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4537
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9130
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.1862
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8893
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4030
07/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9967
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1271
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0117
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4749
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.4994
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1344
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4430
07/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1853
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.6759
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5844
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5868
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.7799
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9196
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.4960
07/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5132
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3575
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5818
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1154
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4333
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2236
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2888
07/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8144
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2209
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2862
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2131
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6432
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5286
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1557
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6258
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9693
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4756
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4561
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5048
07/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0250
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3140
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7823
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9334
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5537
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8655
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9491
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0804
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7620
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8096
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4942
07/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1673
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0988
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9975
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3939
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7478
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7052
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2060
07/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4230
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8191
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2249
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2862
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2181
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6478
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5286
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1603
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6301
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9731
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4786
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4583
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5048
07/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0294
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3180
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7824
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9379
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5578
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8656
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9535
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0846
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7657
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8118
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4961
07/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1673
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1039
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0017
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3939
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7522
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7091
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2093
07/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4230
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8668
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2669
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3676
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2676
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6867
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6035
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1975
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6644
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0117
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5091
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4843
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5105
07/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0705
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3557
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8533
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9725
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5883
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9378
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9840
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1184
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8056
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8383
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4979
07/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1990
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5369
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7220
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6512
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2510
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7738
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4793
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4609
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8392
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4149
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8239
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4614
07/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2193
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1659
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0385
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4396
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8011
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7423
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2443
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4286
07/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5720
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7437
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4991
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0087
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2597
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9337
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4086
07/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1069
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1773
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0563
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5618
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5492
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1778
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4486
07/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2517
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7285
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6162
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6433
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8118
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9533
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5016
07/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5354
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3762
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5990
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1206
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4487
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2316
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3103
07/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8442
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2483
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3286
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2518
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6580
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5677
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1905
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6403
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9929
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4936
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4698
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5124
07/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0623
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3460
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8669
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9696
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5587
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9518
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9630
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0902
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7903
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8285
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.4997
07/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1810
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5217
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7047
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6356
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2572
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7765
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4484
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4742
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8370
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3875
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8112
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4614
07/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2958
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1507
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0074
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5071
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7949
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7125
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2400
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4304
07/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5767
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7274
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4694
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0148
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2178
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9029
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4104
07/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1041
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1604
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0270
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5597
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5265
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1485
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4504
07/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2382
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7184
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5925
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6310
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8037
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9265
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5034
07/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5210
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3792
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5762
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1223
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4361
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2326
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2885
07/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8421
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2469
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4250
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2383
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6471
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6554
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1747
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6318
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9949
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4939
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4690
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5143
07/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0675
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3502
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9686
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9612
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5475
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0442
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9660
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0814
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7978
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8303
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5015
07/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1840
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5235
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7104
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6359
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3274
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7673
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4374
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5371
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8306
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3800
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8128
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4651
07/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3370
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1490
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9965
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5432
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7852
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7029
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2417
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4323
07/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6843
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7734
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4657
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1105
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2519
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8988
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4122
07/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2361
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1719
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0195
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6640
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5387
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1434
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4522
07/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3847
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7216
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5862
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7572
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8060
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9208
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5053
07/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5875
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3178
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5686
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1240
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5037
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.1454
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2841
07/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8544
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2551
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3985
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2649
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6550
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6305
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2075
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6369
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0040
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4999
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4714
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5161
07/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0660
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3474
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9301
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9777
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5505
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9992
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9710
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0874
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7948
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8322
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5034
07/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1868
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5263
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7094
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6404
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2860
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7800
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4444
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4938
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8417
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3843
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8144
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4669
07/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4444
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1653
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0127
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6371
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8008
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7165
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2571
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4341
07/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6131
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7379
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4793
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0453
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2359
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9132
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4141
07/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1478
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1687
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0264
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5949
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5339
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1517
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4291
07/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3374
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7258
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5914
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7236
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8083
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9258
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5071
07/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6114
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3825
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5691
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1257
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5273
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2322
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2855
07/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8436
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2441
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3481
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2755
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6377
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5841
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2042
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6169
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9915
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4901
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4675
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5180
07/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0571
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3422
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9299
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9931
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5273
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0169
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9975
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0634
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7922
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8354
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5052
07/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1677
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5117
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7001
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6251
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2548
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7815
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4190
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4695
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8472
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3587
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8042
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4687
07/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4322
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1601
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9772
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6253
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8027
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6839
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2436
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4360
07/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6055
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7563
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4642
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0354
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2681
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9009
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4159
07/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1231
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1937
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0137
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5756
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5622
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1415
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4323
07/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3063
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7306
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5760
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7029
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8178
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9049
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5090
07/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5549
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3866
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5498
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1275
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4720
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2331
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2598
07/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8482
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.248
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3481
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2805
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6422
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.584
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2087
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6212
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9953
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4931
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4697
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.518
07/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0616
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3462
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9299
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9977
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5314
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0170
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0019
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0676
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7959
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8376
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5071
07/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4321
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1653
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9814
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6253
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8071
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6878
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2469
07/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4360
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8503
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2497
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.348
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2855
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6422
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.584
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2133
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6212
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9969
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4944
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4707
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.518
07/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0636
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3479
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9300
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0022
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5314
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0171
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0063
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0676
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7975
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8386
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5089
07/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4321
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1704
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9814
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6253
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8115
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6878
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2486
07/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4360
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8586
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2543
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4802
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2768
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6273
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7051
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2075
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6057
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0065
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4982
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4708
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5236
07/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0740
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3555
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0445
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9970
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5131
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1410
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9928
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0505
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8049
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8383
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5108
07/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1816
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5221
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7183
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6323
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3634
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7863
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4067
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5720
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8391
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3450
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8098
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4743
07/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4233
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1635
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9701
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6165
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8118
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6786
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2415
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4415
07/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7695
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7599
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4609
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1752
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2695
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8943
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4214
07/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2727
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1962
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0059
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6932
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5640
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1356
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4320
07/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4649
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7434
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5670
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8456
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8269
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8960
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5145
07/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6629
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.3855
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5425
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1328
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6269
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2451
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2547
07/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8758
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2729
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5541
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2672
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6428
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7724
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2042
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6250
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0213
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5109
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4803
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5254
08/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0854
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3653
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1033
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9786
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5358
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1785
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9721
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0690
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8194
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8464
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5127
08/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2061
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5492
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7340
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6515
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4329
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7891
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4254
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6488
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8462
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3630
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8241
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4761
08/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5918
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1733
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9898
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7631
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8142
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6998
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2758
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4434
08/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8264
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7792
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4702
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2266
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2252
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9036
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4231
08/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3535
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1640
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0209
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7572
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5270
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1480
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4367
08/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5318
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7349
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5801
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9038
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8218
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9098
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5163
08/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7213
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6237
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5659
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1346
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6860
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2869
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2648
08/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8747
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2669
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4736
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3022
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6379
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6990
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2312
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6171
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0179
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5074
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4788
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5273
08/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0902
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3667
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0207
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0063
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5274
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1103
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0185
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0639
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8186
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8411
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5145
08/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2047
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5423
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7282
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6459
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3977
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7968
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4226
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6294
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8492
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3484
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8189
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4779
08/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6580
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1997
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9817
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8207
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8304
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7007
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2872
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4452
08/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7660
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8081
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4672
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1772
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2791
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9026
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4247
08/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2652
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2227
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0117
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6878
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5851
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1406
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7008
08/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4728
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7572
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5720
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8510
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8320
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9029
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5182
08/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7068
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4048
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5508
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1367
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6707
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2948
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2593
08/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9248
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3143
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3510
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3414
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7266
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5870
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2677
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7028
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0601
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5435
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5069
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5292
08/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1313
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4050
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8939
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0504
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6144
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9677
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0359
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1500
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8552
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8667
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5163
08/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2511
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5863
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7620
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6838
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3145
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8309
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4927
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5710
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8846
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4243
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8466
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4798
08/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6158
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2413
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0576
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7838
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8700
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7674
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3267
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4472
08/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5760
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8462
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5331
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0159
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3044
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9671
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4266
08/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.0969
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2332
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0922
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5552
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5949
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2156
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7151
08/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3490
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7722
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6327
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7408
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8583
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9683
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5201
08/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6378
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4099
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5882
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1384
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6023
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3185
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2773
08/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9384
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3257
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4619
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3382
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7290
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6884
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2634
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7045
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0669
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5511
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5167
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5311
08/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1494
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4199
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0233
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0509
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6129
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0501
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0521
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1442
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8711
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8790
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5182
08/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2648
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6004
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7755
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6890
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3793
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8277
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4905
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6503
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8853
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4237
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8547
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4817
08/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4619
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2203
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0648
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6491
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8555
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7689
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3061
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4490
08/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7021
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8204
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5351
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1137
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3296
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9626
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4284
08/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2336
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2718
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0937
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6630
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6308
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2146
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4493
08/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4819
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7803
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6315
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8540
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8591
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9657
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5220
08/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7091
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6382
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5789
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1402
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6687
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3078
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2756
08/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.943
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3296
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4618
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3432
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7336
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6884
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.268
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7088
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0707
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.554
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5189
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5311
08/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1538
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4239
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0233
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0555
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6170
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0502
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0565
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1484
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8747
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8812
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5201
08/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4618
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2254
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0689
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6491
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8598
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7727
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3094
08/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4490
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9477
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3336
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4618
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3482
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7382
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6884
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2726
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7132
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0745
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.557
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5211
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5311
08/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1583
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4278
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0233
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0601
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6211
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0503
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0608
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1527
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8784
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8834
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5219
08/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4618
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2306
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0730
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6491
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8641
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7765
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3126
08/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4490
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9382
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3253
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4711
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3539
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7161
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6973
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2790
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6922
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0678
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5509
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5160
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5368
08/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1556
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4251
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0548
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0606
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5985
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0666
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0628
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1309
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8759
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8815
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5238
08/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2732
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6067
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7828
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6951
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4453
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8354
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4753
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7190
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8919
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4101
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8584
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4872
08/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6346
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2458
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0490
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7993
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8678
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7561
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3249
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4545
08/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7135
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8702
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5227
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1137
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3404
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9489
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4339
08/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2240
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2820
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0809
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6559
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6416
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2033
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7221
08/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5333
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7908
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6197
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8983
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8727
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9538
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5274
08/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7567
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4419
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5610
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1454
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7192
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3113
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2564
08/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9078
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2997
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2788
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3572
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7094
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5227
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2788
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6867
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0428
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5334
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5031
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5387
08/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1226
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3951
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8391
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0615
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5947
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9062
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0605
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1233
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8492
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8652
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5257
08/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2406
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5773
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7563
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6764
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3377
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8320
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4682
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6001
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8906
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4054
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8425
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4891
08/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7338
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2495
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0396
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8851
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8731
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7469
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3332
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4563
08/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5231
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8840
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5132
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9588
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3742
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9413
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4357
08/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9890
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2842
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0720
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4712
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6435
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1936
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7242
08/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3556
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7873
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6152
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7423
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8731
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9489
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5293
08/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6843
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4199
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5597
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1473
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6592
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3087
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2549
08/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8733
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2726
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0666
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3527
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7087
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3282
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2721
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6863
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0122
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5136
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4872
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5406
08/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0793
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3604
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6014
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0517
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5926
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7393
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0402
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1250
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8189
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8496
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5276
08/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2021
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5445
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7235
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6544
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1837
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8259
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4678
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4700
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8764
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4067
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8255
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4910
08/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5358
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2450
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0350
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7107
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8660
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7432
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3121
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4582
08/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3226
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8587
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5104
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7895
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3178
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9403
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4375
08/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7758
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2792
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0728
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3036
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6288
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1956
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4514
08/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1664
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7901
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6138
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5816
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8755
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9484
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5312
08/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6187
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4539
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5547
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1493
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5867
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3107
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2489
08/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8165
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2228
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8221
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3301
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6810
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1044
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2517
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6613
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9625
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4770
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4595
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5426
08/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0097
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2972
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3055
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0366
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5568
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5124
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0434
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0867
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7635
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8096
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5295
08/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1374
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4855
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6695
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6062
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9787
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8171
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4351
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2852
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8718
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3742
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7865
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4928
08/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2795
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2291
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0096
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4847
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8573
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7181
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2752
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4601
08/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0138
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8535
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4801
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5318
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3258
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9084
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4394
08/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.4789
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2593
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0443
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0690
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6134
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1655
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7217
08/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.9430
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7638
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5879
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3893
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8546
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9191
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5331
08/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5199
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4322
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5372
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1511
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4801
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3007
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2304
08/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7689
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1837
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6231
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3097
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6648
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9225
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2352
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6449
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9262
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4485
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4375
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5445
08/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9632
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2552
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0675
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0240
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5401
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3046
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0218
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0725
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7201
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7857
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5314
08/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0844
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4401
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6202
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5653
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.7827
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8016
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4184
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1237
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8520
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3561
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7560
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.4947
08/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9802
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2025
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9818
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2225
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8333
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6962
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2331
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4620
08/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.7534
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8339
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4668
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.3078
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3088
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8907
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4413
08/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2281
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2429
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0285
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8717
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6045
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1529
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4597
08/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.7730
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7603
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5776
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2385
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8483
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9105
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5349
08/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3527
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4564
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5345
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1528
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3148
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2880
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2300
08/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7736
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1877
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6231
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3147
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6693
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9225
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2397
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6492
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9299
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4515
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4397
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5444
08/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9676
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2591
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0676
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0285
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5442
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3047
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0262
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0767
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7238
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7879
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5333
08/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9801
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2076
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9859
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2225
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8377
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7001
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2364
08/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4620
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7783
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1917
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6231
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3197
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6739
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9225
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2442
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6535
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9337
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4545
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4419
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5444
08/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9721
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2631
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0676
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0331
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5483
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3048
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0306
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0809
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7275
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7901
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5351
08/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9801
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2127
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.99
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2224
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8421
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7039
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2398
08/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4620
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8062
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2149
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8150
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3300
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6708
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0984
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2550
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6502
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9600
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4728
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4551
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5500
08/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0199
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3037
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3637
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0410
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5452
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5193
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0379
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0799
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7668
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8143
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5370
08/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1183
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4679
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6524
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5872
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8972
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8139
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4220
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2176
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8714
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3607
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7742
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5001
08/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.7987
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2124
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9888
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0644
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8464
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7011
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2198
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4675
08/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.9953
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8185
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4781
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5183
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3234
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9035
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4468
08/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.4356
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2617
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0377
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0357
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6221
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1624
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7201
08/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.9695
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7728
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5823
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4055
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8599
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9141
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5405
08/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4759
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6404
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5300
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1580
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4582
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4116
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2263
08/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8109
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2189
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.815
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.335
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6754
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0984
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2595
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6545
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9638
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4758
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4573
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.55
08/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0244
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3077
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3637
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0456
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5493
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5194
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0423
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0841
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7705
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8165
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5388
08/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.7987
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2175
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9930
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0644
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8508
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7049
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2231
08/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4675
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8299
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2306
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0317
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3162
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.661
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2978
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2443
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6408
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.979
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4845
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4626
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5537
08/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0527
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3304
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6565
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0233
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.532
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7304
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0381
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0685
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7961
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8271
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5406
08/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1506
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4935
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6817
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6037
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0741
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8037
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.412
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3707
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8584
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3515
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7849
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5036
08/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1029
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1951
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9819
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3305
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8294
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6984
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2447
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4712
08/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2328
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8556
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4667
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7155
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3385
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4505
08/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6896
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.243
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.031
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2355
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6044
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1562
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7149
08/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1501
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7686
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5756
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5617
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8545
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9072
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5442
08/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6145
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6375
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5249
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1615
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5891
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4031
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2223
08/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8346
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2346
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0316
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3212
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6656
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2976
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2487
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6452
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9828
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4875
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4648
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5537
08/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0542
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3320
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6444
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0279
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5361
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7446
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0425
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0728
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7993
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8274
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5425
08/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1029
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2001
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9860
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3305
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8337
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7023
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2480
08/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4712
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8439
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2448
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8914
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3449
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7003
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1676
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2692
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6795
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9852
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4961
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4730
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5574
08/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0617
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3393
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4988
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0574
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5710
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5878
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0586
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1081
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7999
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8346
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5443
08/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1763
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5188
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6964
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6247
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0550
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8218
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4484
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3580
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8791
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3839
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8003
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5071
08/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3399
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2228
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0193
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5393
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8507
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7356
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2850
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4748
08/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0647
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8600
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5004
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5691
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3287
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9337
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4541
08/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5400
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2730
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0675
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1186
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6325
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1897
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4626
08/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0223
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7792
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6016
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4444
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8674
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9345
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5479
08/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5905
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4756
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5334
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1652
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5705
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2986
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2308
08/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8486
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2488
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8914
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3499
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7049
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1676
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2737
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6838
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9891
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4992
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4752
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5574
08/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0661
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3433
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4988
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0619
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5751
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5879
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0630
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1123
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8036
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8368
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5462
08/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3399
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2279
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0234
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5393
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8550
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7394
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2883
08/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4748
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8532
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2528
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8914
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3549
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7095
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1676
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2782
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6882
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9929
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5022
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4774
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5574
08/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0706
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3472
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4988
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0665
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5792
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5880
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0674
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1166
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8073
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8390
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5480
08/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3399
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2329
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0275
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5393
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8593
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7433
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2916
08/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4748
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8194
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2253
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.7016
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3505
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6973
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9926
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2788
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6781
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9633
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4801
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4604
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5630
08/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0330
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3142
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.2901
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0693
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5651
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3995
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0710
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1016
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7727
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8145
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5499
08/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1484
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4962
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6722
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6068
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9295
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8299
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4395
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2427
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8862
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3774
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7851
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5125
08/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2167
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2277
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0173
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4312
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8573
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7321
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2758
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4802
08/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.8301
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8725
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4989
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.3765
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3412
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9270
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4595
08/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3026
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2837
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0620
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9317
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6410
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1836
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7276
08/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8452
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7855
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5985
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2885
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8706
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9328
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5533
08/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5246
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4809
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5331
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1705
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5119
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3038
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2304
08/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8140
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2191
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.7120
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3512
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6878
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0027
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2795
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6652
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9577
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4758
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4626
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5648
08/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0232
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3042
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.2950
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0585
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5468
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4039
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0692
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0803
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7688
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8091
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5517
08/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1326
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4795
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6657
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5938
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9098
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8292
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4268
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2291
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8814
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3614
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7752
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5143
08/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0071
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2362
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0027
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2483
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8639
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7187
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2537
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4820
08/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.8421
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8423
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4846
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.3842
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3447
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9122
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4613
08/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3201
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2694
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0529
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9452
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6267
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1740
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4944
08/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8418
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7894
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5854
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2885
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8782
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9192
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5552
08/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5293
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6334
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5290
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1722
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5144
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4178
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2277
08/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8325
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2338
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8978
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3212
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6832
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1731
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2558
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6641
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9749
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4854
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4624
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5666
08/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0465
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3252
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5143
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0406
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5481
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5903
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0518
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0833
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7860
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8201
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5536
08/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1550
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4985
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6843
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6037
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0278
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8161
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4194
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3344
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8700
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3556
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7880
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5161
08/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0002
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2128
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9903
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2426
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8470
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7111
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2506
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4838
08/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0544
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8235
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4837
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5658
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3162
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9088
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4632
08/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5762
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2677
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0516
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1466
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6293
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1716
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7233
08/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0273
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7861
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5855
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4532
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8705
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9185
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5570
08/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6059
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4841
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5392
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1742
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5917
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.2915
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2401
08/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8441
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2438
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9558
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3423
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6839
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2254
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2722
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6637
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9843
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4939
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4720
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5685
08/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0642
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3396
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5836
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0465
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5441
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6478
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0211
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0777
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8047
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8272
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5554
08/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1693
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5112
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6913
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6084
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0725
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8199
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4110
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3681
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8748
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3473
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7915
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5179
08/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2015
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2218
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9756
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4196
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8518
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6971
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2773
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4856
08/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.1193
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8744
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4799
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.6199
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3682
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9071
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4649
08/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6416
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2733
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0510
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1982
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6340
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1705
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4837
08/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0656
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7851
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5819
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4848
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8666
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9134
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5588
08/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5969
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6303
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5399
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1759
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5850
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4010
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2414
08/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8488
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2478
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9557
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3473
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6885
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2254
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2766
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.668
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9881
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4969
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4742
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5685
08/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0687
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3436
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5836
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0511
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5482
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6478
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0255
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0819
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8084
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8294
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5572
08/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2014
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2270
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9797
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4196
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8561
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7010
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2806
08/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4856
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8535
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2518
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9557
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3523
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6931
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2254
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.281
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6723
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9919
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4764
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5685
08/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0732
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3475
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5837
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0557
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5523
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6479
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0299
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0861
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8121
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8316
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5590
08/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2014
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2321
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9839
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4196
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8604
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7049
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2839
08/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4856
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8582
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2558
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9557
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3574
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6977
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2254
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2854
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6765
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9957
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.503
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4786
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5685
08/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0776
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3515
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5837
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0602
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5564
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6480
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0344
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0904
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8158
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8338
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5608
08/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2014
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2372
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9880
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4196
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8647
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7088
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2872
08/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4856
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8621
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2570
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0517
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3526
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6828
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3132
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2779
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6627
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0013
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5033
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4773
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5758
08/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0898
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3611
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7501
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0588
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5386
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7663
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0688
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0737
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8255
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8401
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5626
08/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1817
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5205
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7059
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6174
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1357
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8179
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4052
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4250
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8741
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3455
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7988
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5249
08/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2592
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2279
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9712
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4710
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8591
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6933
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2840
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4927
08/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2570
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8708
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4824
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7362
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3433
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9103
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4721
08/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7567
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2765
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0510
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2888
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6355
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1727
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4903
08/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2054
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7895
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5816
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6059
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8775
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9133
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5721
08/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6483
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6384
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5315
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1828
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6355
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4036
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2333
08/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.852
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2507
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8329
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3583
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7164
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1131
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2856
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6945
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9916
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4983
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4738
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5776
08/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0704
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3440
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4795
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0606
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5729
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5354
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0772
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1053
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8062
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8335
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5644
08/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1741
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5171
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6963
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6163
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0208
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8231
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4329
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3255
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8804
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3776
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7969
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5267
08/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4245
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2395
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0095
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6168
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8677
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7260
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3154
08/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4946
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.4741
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2890
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0828
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0657
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6463
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2021
08/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4906
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.0004
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7966
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6072
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4252
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8838
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9406
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5663
08/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5373
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.4966
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5649
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1845
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5261
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3096
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2648
08/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8687
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2648
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9907
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3601
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7081
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2569
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2874
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6889
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0085
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5108
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4832
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5795
08/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1027
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3730
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7024
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0677
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5661
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7149
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0558
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0992
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8360
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8499
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5662
08/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1972
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5380
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7203
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6294
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1172
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8330
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4279
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4363
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8809
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3690
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8096
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5284
08/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1724
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2372
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9989
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3937
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8677
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7206
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2886
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4966
08/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2238
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8462
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5077
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7071
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3528
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9313
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4756
08/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6733
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2990
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0733
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2232
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6586
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1948
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7269
08/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1670
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7981
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6031
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5717
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8861
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9362
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5664
08/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6260
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5032
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5574
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1862
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6168
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3139
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2570
08/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8929
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2825
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0509
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3802
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7183
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3110
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3043
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6992
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0250
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5232
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4941
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5813
08/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1259
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3901
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7642
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0824
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5781
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7717
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0829
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1082
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8556
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8608
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5680
08/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2267
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5621
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7354
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6440
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1907
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8386
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4387
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4857
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8941
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3779
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8216
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5302
08/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4073
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2465
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0105
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6005
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8845
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7297
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3213
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.4983
08/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2812
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8585
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5114
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7593
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3557
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9336
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4774
08/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7359
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3094
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0836
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2725
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6690
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2022
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7334
08/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2029
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8043
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6068
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6077
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8928
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9398
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5660
08/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6788
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5077
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5564
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1881
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6650
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3156
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2551
08/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9681
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3494
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2048
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4425
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7683
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4519
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3589
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7435
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0908
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5721
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5298
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5831
09/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2076
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4644
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0178
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1351
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6284
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9624
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1424
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1627
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9226
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9057
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5699
09/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3051
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6314
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8064
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7031
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3082
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8831
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4865
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5913
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9370
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4238
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8676
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5320
09/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4707
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3184
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0694
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6559
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9470
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7838
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3680
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5002
09/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4832
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9468
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5662
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9319
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4141
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9848
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4793
09/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9496
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3744
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1346
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4410
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7310
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2508
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5909
09/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3416
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8517
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6461
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7296
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9335
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9807
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7782
09/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7506
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5177
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5975
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1898
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7325
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3382
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2982
09/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9728
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3534
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2048
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4476
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7729
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4519
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3635
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7477
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0946
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5752
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.532
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5831
09/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2121
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4684
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0179
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1397
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6325
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9624
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1468
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1670
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9263
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9079
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5718
09/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4707
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3236
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0735
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6559
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9514
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7876
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3714
09/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5002
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9775
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3574
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2048
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4527
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7775
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4519
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3681
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7519
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0984
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5782
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5343
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5831
09/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2166
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4724
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0179
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1443
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6366
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9625
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1513
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1712
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9300
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9101
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5736
09/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4707
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3287
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0776
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6558
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9558
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7915
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3748
09/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5002
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9460
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3303
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0691
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4532
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7587
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3281
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3901
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7383
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0655
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5597
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5225
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5887
09/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1749
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4352
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8457
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1330
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6133
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8363
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1307
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1426
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8988
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8876
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5754
09/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2852
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6179
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7867
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6876
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2625
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8793
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4728
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5396
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9284
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4107
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8525
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5374
09/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.5374
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6433
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3275
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0536
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8087
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9484
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7705
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3835
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5056
09/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3373
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9445
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5502
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8123
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4080
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9678
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4846
09/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7921
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3765
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1232
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3173
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7328
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2390
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5133
09/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2184
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8483
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6363
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6235
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9348
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9702
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5795
09/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6865
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5186
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5926
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1950
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6730
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3418
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2928
09/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9593
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3430
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1588
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4516
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7678
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4097
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3897
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7463
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0816
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5707
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5297
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5905
09/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1992
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4577
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9501
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1389
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6246
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9215
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1311
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1580
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9173
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9011
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5773
09/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2932
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6224
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8003
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6967
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2989
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8816
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4835
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5746
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9334
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4201
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8600
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5393
09/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4744
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3266
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0620
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6592
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9456
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7753
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3659
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5074
09/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4401
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9670
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5589
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8946
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4500
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9794
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4866
09/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.8724
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3766
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1322
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3810
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7322
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2474
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5108
09/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2973
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8501
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6432
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6917
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9338
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9777
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5617
09/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7213
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5185
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5939
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1967
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7064
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3170
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2944
09/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9639
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3458
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0688
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4587
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7832
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3278
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3999
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7584
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0835
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5708
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5277
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5923
09/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2002
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4578
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8521
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1503
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6423
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8462
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1305
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1822
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9135
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9041
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5791
09/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3087
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6406
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8052
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7027
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2528
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8836
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5004
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5293
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9385
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4374
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8621
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5411
09/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5786
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3316
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0811
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7505
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9547
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7937
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3869
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5092
09/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3499
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8950
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5789
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8168
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3735
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0029
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4884
09/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7462
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3539
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1500
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2821
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7094
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2650
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5098
09/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2587
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8347
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6564
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6621
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9314
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9913
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5638
09/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6930
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7972
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5998
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.1985
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6790
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5768
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3003
09/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9679
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3468
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1092
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4512
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7838
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3648
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3870
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7565
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0821
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5719
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5266
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5942
09/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2025
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4582
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8941
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1419
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6395
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8812
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1274
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1766
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9198
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8996
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5809
09/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3054
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6345
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8090
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7028
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2634
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8839
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4980
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5392
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9325
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4344
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8610
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5428
09/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5406
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3248
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0781
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7167
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9549
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7900
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3802
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5110
09/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3834
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9054
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5786
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8465
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3913
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0029
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4902
09/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7866
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3423
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1487
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3138
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6842
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2647
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8403
09/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3121
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8368
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6555
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7113
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9263
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9883
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7833
09/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7145
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5730
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5924
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2002
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7024
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3606
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2926
09/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9619
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3427
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0927
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4442
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7833
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3519
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3860
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7531
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0847
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5686
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5227
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.5960
09/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1998
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4558
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8934
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1391
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6353
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8806
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1248
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1764
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9192
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8965
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5827
09/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3037
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6328
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8062
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7000
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2745
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8802
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5003
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5348
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9311
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4294
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8601
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5446
09/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6185
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3234
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0743
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7856
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9443
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7864
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3847
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5128
09/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3695
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9042
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5790
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8416
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3844
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0025
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4920
09/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7331
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3465
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1464
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2713
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7021
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2618
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6072
09/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3033
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8418
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6527
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7030
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9309
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9851
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7837
09/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7095
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6875
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5832
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2021
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6948
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4509
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2831
09/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9666
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3467
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0927
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4493
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7879
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3519
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3906
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7574
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0885
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5716
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5249
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.596
09/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2043
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4598
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8934
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1437
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6394
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8807
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1293
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1806
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9228
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8987
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5845
09/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6185
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3286
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0784
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7856
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9487
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7903
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3881
09/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5128
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9713
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3507
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0927
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4544
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7924
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3519
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3951
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7616
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0924
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5745
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5271
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.596
09/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2088
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4637
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8935
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1483
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6435
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8807
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1337
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1848
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9265
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9009
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5863
09/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6185
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3337
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0826
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7856
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9531
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7942
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3914
09/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5127
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9932
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3656
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2595
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4619
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7784
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5062
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4131
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7483
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1112
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5878
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5378
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6015
09/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2342
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4854
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1096
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1504
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6292
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0590
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1381
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1730
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9470
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9136
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5881
09/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3315
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6572
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8278
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7134
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3804
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8851
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4877
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6364
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9386
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4255
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8699
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5500
09/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5957
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3234
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0732
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7655
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9497
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7866
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3825
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5181
09/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5371
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9172
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5875
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9869
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4023
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0045
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4977
09/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9389
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3616
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1500
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4338
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7165
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2666
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8460
09/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4793
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8510
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6524
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8587
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9401
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9850
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7897
09/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8100
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8134
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5821
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2072
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7952
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5761
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2826
09/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0045
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3767
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4629
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4383
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7675
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6925
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3847
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7385
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1242
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5950
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5445
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6033
09/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2617
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5117
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3740
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1373
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6248
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2479
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1253
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1698
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9709
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9306
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5900
09/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3540
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6730
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8501
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7282
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5440
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8748
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4825
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7824
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9234
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4268
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8831
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5519
09/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8054
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3029
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0707
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1322
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9315
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7846
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3955
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5199
09/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7757
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9445
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5809
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1815
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4048
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9999
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.4995
09/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1623
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3652
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1427
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6099
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7174
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2608
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8434
09/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6441
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8473
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6481
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0021
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9405
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9827
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7885
09/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9349
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5933
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5795
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2090
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9192
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3688
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2779
09/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9885
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3599
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4361
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4301
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7469
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6680
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3692
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7189
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1096
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5828
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5347
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6052
09/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2366
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4875
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2810
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1263
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6064
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1867
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1186
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1492
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9494
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9119
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5918
09/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3432
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6647
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8353
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7173
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5476
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8615
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4637
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7583
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9112
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4093
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8726
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5537
09/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9988
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2936
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0505
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1209
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9209
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7663
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4057
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5217
09/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7607
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9289
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5595
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1746
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3946
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9780
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5013
09/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1497
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3535
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1225
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5995
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7021
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2413
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8401
09/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6074
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8417
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6320
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9714
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9343
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9655
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7896
09/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9136
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6848
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5560
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2108
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8992
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4430
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2519
09/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9948
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3649
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4828
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4296
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7458
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7111
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3719
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7170
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1167
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5873
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5366
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6071
09/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2482
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4986
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3699
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1275
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6041
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2496
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1105
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1450
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9586
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9181
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5936
09/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3456
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6665
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8362
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7178
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5427
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8628
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4627
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7563
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9143
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4076
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8721
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5555
09/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8923
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2818
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0511
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0274
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9071
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7654
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3891
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5235
09/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8334
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8844
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5604
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2319
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3787
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9790
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5031
09/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2011
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3288
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1216
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6392
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6801
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2408
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8423
09/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6246
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8299
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6319
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9839
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9233
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9646
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7916
09/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8756
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.5894
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5511
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2125
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8641
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3625
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2453
09/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9757
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3482
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4662
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4274
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7188
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6955
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3713
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6903
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0991
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5744
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5285
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6089
09/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2330
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4853
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3563
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1270
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5766
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2410
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1250
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1171
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9447
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9071
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5955
09/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3226
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6445
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8215
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7014
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5378
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8607
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4339
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7390
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9143
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3793
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8597
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5574
09/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9290
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2903
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0133
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0605
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9145
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7337
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3834
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5253
09/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8303
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9336
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5382
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2300
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4003
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9541
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5048
09/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1743
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3497
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0966
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6183
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7006
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2188
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7397
09/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5980
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8378
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6129
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9603
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9331
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9442
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7911
09/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8549
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6002
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5302
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2143
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8417
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3698
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2223
09/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9803
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3522
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4662
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4324
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7234
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6955
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3758
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6947
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1029
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5774
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5307
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6089
09/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2374
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4893
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3563
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1316
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5807
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2411
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1295
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1214
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9484
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9093
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5974
09/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9290
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2954
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0175
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0605
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9188
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7376
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3867
09/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5253
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.985
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3562
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4661
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4374
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.728
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6955
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3803
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.699
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1067
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5804
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5329
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6089
09/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2419
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4932
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3563
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1362
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5848
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2411
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1339
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1256
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9521
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9115
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.5993
09/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9290
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3006
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0216
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0604
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9231
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7416
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3901
09/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5253
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9912
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3598
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6136
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4146
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7172
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8300
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3603
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6896
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1127
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5824
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5335
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6146
09/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2523
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5018
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5208
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1195
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5727
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3813
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1104
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1147
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9575
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9164
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6012
09/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3380
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6576
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8350
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7096
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6208
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8548
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4340
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8102
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9034
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3744
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8657
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5630
09/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.5630
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9159
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2806
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0071
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0486
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9070
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7281
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3807
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5307
09/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9929
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9241
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5283
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3695
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3908
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9485
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5102
09/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3479
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3384
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0913
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7558
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6884
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2143
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8396
09/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7359
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8336
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6074
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0819
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9281
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9378
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7931
09/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9280
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6864
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5189
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2196
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9096
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4428
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2105
09/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9966
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3643
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6247
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4201
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7256
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8415
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3636
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6996
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1171
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5860
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5374
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6164
09/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2559
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5061
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5416
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1202
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5790
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3808
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1169
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1188
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9583
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9218
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6030
09/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3480
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6659
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8444
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7174
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6392
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8573
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4393
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8414
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9061
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3781
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8729
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5648
09/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0664
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2862
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0117
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1837
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9133
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7309
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3975
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5326
09/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9782
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9107
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5321
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3532
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4219
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9504
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5120
09/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3669
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3411
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0962
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7709
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6924
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2176
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7557
09/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7646
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8302
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6107
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1050
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9281
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9417
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5978
09/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9331
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6850
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5247
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2216
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9119
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4414
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2159
09/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0071
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3745
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5735
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4336
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7471
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7955
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3761
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7183
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1245
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5934
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5440
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6183
09/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2669
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5170
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4925
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1336
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5991
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3594
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1181
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1379
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9708
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9243
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6049
09/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3611
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6788
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8545
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7257
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6262
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8632
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4534
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8162
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9149
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3959
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8795
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5666
09/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.5666
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0936
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2854
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0318
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2073
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9054
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7510
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4039
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5344
09/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9483
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8921
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5565
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3286
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3920
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9708
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5140
09/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3245
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3534
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1216
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7373
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7052
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2418
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8446
09/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7310
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8447
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6299
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0764
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9387
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9587
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7947
09/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9132
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6016
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5372
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2233
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8933
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3715
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2282
09/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9206
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2983
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5334
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3719
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6484
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7582
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3204
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6228
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0517
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5359
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4974
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6202
09/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1782
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4351
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4175
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0775
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4911
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3059
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0826
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0281
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8941
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8716
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6068
09/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2711
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5988
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7768
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6559
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5557
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8218
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3631
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7477
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8722
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2980
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8252
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5685
09/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0389
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2447
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9069
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1580
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8828
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6318
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3582
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5363
09/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8696
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8844
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4449
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2640
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3913
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8711
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5158
09/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2891
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3024
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0164
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7093
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6594
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1405
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8234
09/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6819
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8140
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5463
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0349
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9125
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8733
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7899
09/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8610
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6058
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4709
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2251
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8427
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3528
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1556
09/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8804
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2650
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2168
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3735
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6624
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4672
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3242
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6365
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0167
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5119
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4827
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6221
09/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1158
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3790
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9513
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0740
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5009
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9362
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0768
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0367
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8459
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8433
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6086
09/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2156
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5553
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7287
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6218
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3060
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8174
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3722
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5248
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8665
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3091
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7952
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5703
09/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9623
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2441
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9260
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0904
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8793
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6509
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3570
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5381
09/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4311
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8689
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4679
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8948
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3678
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8828
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5176
09/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.8587
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2639
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0340
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3703
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6254
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1579
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7330
09/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3046
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7969
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5589
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7091
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8936
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8861
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.5951
09/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6334
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7592
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4836
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2268
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6166
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5096
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1656
09/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8851
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.269
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2168
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3785
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.667
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4672
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3286
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6409
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0205
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.515
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4849
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6221
09/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1203
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3829
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9513
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0786
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5050
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9363
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0812
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0409
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8496
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8455
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6104
09/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9623
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2493
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9301
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0903
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8836
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6548
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3603
09/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5381
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8898
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.273
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2168
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3835
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6717
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4672
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3331
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6452
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0244
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.518
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4871
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6221
09/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1248
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3869
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9514
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0832
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5091
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9364
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0857
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0452
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8533
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8477
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6122
09/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9623
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2544
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9342
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0903
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8880
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6587
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3637
09/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5381
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8892
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2754
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0012
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3928
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7113
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2694
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3435
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6842
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0201
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5189
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4840
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6277
09/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1114
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3762
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6640
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0961
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5532
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7312
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0865
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0925
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8434
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8425
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6141
09/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2209
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5589
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7326
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6237
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1117
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8363
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4170
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3725
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8821
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3526
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7994
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5756
09/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.5756
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4901
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2623
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9778
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6737
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8975
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7002
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3258
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5433
09/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2106
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9071
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5187
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7084
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3627
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9349
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5229
09/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6080
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3003
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0780
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1736
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6556
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1999
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8311
09/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1271
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8176
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5987
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5528
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9157
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9242
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7942
09/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5400
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6158
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5235
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2320
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5243
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3595
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2050
09/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8680
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2566
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9922
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4081
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6727
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2634
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3529
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6453
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9994
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5045
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4773
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6297
09/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0934
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3616
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6923
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0893
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5137
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7492
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0957
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0534
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8305
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8338
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6160
09/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1858
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5278
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7113
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6070
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0846
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8335
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3823
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3449
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8797
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3210
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7896
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5775
09/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2139
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2981
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9427
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4294
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9193
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6650
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2896
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5451
09/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2381
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8925
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4809
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7349
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3880
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8986
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5247
09/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6291
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3064
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0422
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1903
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6632
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1644
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6841
09/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1391
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8314
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5698
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5637
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9321
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8974
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6248
09/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5300
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6949
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4793
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2339
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5147
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4270
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1633
09/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8165
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2160
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.6865
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4056
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6663
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9815
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3517
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6372
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9600
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4743
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4543
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6316
09/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0283
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3048
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3085
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0969
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5015
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4463
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0944
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0426
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7778
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8006
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6179
09/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1331
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4835
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6687
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5709
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8856
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8404
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3691
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1657
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8864
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3082
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7582
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5793
09/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2560
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2871
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9263
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4660
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9120
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6525
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2959
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5470
09/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.8611
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9241
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4745
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.4181
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3960
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8900
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5266
09/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2717
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3313
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0344
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9088
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6865
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1592
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4909
09/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8540
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8313
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5651
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3136
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9269
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8916
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6027
09/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3748
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6972
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4721
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2356
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3558
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4290
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1557
09/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8503
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2447
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.7861
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4244
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6841
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0739
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3692
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6545
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9895
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4978
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4720
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6335
09/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0678
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3406
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4448
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1188
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5277
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5369
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1080
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0688
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8127
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8235
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6198
09/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1592
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5063
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6860
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5839
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8886
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8494
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3895
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1632
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8997
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3295
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7694
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5812
09/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.5812
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9094
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2980
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9524
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1600
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9226
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6766
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2693
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5489
09/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.9354
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9481
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4982
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.4798
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4141
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9081
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5286
09/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3611
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3468
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0553
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.9790
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6991
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1793
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.4951
09/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.9210
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8366
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5814
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3752
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9334
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9072
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6082
09/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4018
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7930
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4802
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2375
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3798
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5362
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1621
09/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8597
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2517
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8514
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4163
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6798
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1325
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3660
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6501
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9953
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5005
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4711
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6353
09/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0813
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3495
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5270
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1224
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5260
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5871
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1156
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0687
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8176
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8246
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6216
09/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1651
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5093
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6921
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5895
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9478
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8433
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3873
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2253
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8973
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3276
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7737
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5830
09/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0292
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2681
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9507
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9060
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6748
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2670
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5508
09/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.9844
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9381
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4898
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5204
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3810
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9034
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5306
09/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.4388
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3600
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0496
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0399
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7148
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1731
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8466
09/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.9787
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8108
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5772
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.4234
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9272
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9042
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8007
09/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4498
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6007
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4779
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2392
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4336
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3682
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1598
09/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8644
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2557
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8514
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4212
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6845
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1325
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3705
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6545
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9991
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5036
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4733
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6353
09/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0858
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3535
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5271
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1270
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5301
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5871
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1201
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0729
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8213
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8268
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6239
09/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0292
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2732
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9549
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9102
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6788
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2704
09/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5507
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8691
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2597
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8514
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4262
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6891
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1325
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.375
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6588
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0029
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5066
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4755
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6353
10/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0903
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3575
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5271
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1316
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5343
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5872
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1245
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0772
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8250
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8290
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6258
10/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0292
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2783
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9591
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9145
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6827
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2737
10/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5507
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8737
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2637
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8513
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4312
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6937
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1325
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3795
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6632
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0067
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5096
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4777
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6353
10/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0947
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3615
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.5271
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1362
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5384
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5873
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1290
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0814
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8287
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8312
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6276
10/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0292
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2834
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9632
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9188
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6866
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2771
10/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5507
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9299
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3089
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9869
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4814
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7268
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2583
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4227
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6968
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0497
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5451
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5025
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6432
10/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1451
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4051
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6960
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1522
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5660
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7176
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1580
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1050
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8726
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8634
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6296
10/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2371
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5736
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7511
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6399
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0655
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8834
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4140
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3207
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9237
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3574
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8153
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5907
10/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1754
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3475
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9937
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3942
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9621
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7146
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3285
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5585
10/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.1600
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9794
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5275
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.6675
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4355
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9417
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5392
10/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6009
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3760
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0968
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1675
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7273
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2143
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5244
10/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1037
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8722
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6053
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.5298
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9705
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9330
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6298
10/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5168
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6227
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5219
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2466
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5008
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3814
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2028
10/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9043
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2859
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1003
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4529
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6730
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3618
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3953
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6436
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0288
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5279
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4902
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6451
10/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1235
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3865
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8172
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1516
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5012
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8148
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1383
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0404
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8545
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8474
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6314
10/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2116
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5491
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7343
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6161
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1621
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8668
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3743
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4046
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9139
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3118
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7945
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5926
10/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3255
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3028
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9293
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5258
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9324
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6569
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3135
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5605
10/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2847
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9604
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4788
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7703
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4188
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8964
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5411
10/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7420
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3686
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0434
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2787
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7196
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1641
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5524
10/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2141
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8467
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5639
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6247
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9418
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8904
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6309
10/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5960
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6951
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4765
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2483
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5791
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4348
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1587
10/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8564
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2417
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0608
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4252
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6146
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3257
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3689
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5907
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9920
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4963
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4686
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6470
10/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0848
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3513
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8162
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1267
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4472
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.8080
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1222
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9845
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8189
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8242
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6334
10/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1715
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5132
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7017
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5845
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1521
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8516
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3366
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3939
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8930
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2714
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7682
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5946
10/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4073
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2761
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8732
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5976
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9121
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6078
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2948
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5623
10/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2580
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9453
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4251
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7476
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4143
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8427
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5429
10/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7073
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3650
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9895
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2512
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7183
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1175
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5413
10/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.1858
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8386
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5219
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6011
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9346
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8482
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6477
10/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5686
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7887
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4304
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2502
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.5504
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5456
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1106
10/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8695
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2517
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2418
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4358
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5916
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4926
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3771
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5673
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0083
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5038
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4745
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6488
10/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1120
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3740
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0669
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1306
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4240
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0189
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1360
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9644
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8415
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8354
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6352
10/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1888
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5254
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7216
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5955
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2888
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8495
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3155
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5258
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9026
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2475
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7780
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.5963
10/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3846
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2904
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8413
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5779
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9215
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5772
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2867
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5642
10/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4811
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9668
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4022
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9338
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4220
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8226
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5446
10/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9502
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3677
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9663
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4426
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7144
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0972
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6179
10/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3727
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8331
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5052
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7652
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9454
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8315
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8161
10/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7031
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7926
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4076
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2519
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6830
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5487
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0880
10/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8742
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2557
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2418
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4407
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5962
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4926
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3816
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5717
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0121
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5068
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4767
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6488
10/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1165
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3780
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0670
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1352
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4281
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0190
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1404
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9687
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8452
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8376
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6371
10/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3846
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2955
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8454
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5779
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9259
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5811
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2901
10/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5642
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8789
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2597
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2418
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4457
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6009
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4926
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3862
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.576
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0159
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5099
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4788
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6488
10/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1209
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3820
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0670
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1398
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4322
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0191
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1449
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9729
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8489
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8398
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6389
10/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3846
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3006
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8495
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5779
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9303
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5850
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2935
10/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5642
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8714
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2525
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2499
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4287
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5928
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5002
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3715
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5719
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0077
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5031
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4740
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6543
10/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1129
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3766
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0975
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1290
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4246
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0439
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1144
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9693
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8429
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8379
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6407
10/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1933
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5311
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7196
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5992
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3165
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8443
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3153
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5370
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8937
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2493
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7796
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6018
10/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6180
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2725
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8382
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7820
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9129
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5771
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3094
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5695
10/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4896
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9230
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4012
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9410
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4068
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8239
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5500
10/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9745
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3335
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9666
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4617
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6829
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0987
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8507
10/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3851
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8417
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5055
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7777
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9398
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8342
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8198
10/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7066
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7937
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3896
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2571
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6845
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5468
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0693
10/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8838
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2617
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3195
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4271
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5920
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5642
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3723
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5741
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0105
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5119
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4820
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6562
10/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1317
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3940
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1662
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1335
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4370
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1087
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1490
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9742
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8559
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8513
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6426
10/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2095
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5424
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7317
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6069
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3551
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8512
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3225
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5735
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8918
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2592
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7881
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6037
10/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6150
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2712
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8384
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7797
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9087
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5770
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3082
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5713
10/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5573
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9360
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3892
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0010
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4240
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8170
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5518
10/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.0574
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3635
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9661
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5270
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7105
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0960
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8528
10/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4403
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8452
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5051
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8250
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9399
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8334
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8217
10/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7149
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7173
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4135
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2589
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6907
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4765
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0916
10/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8707
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2518
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2283
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4370
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5818
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4795
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3826
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5708
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9981
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5034
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4766
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6580
10/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1103
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3731
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0003
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1456
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4345
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9768
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1527
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9675
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8366
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8410
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6444
10/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1953
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5296
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7195
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6005
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3091
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8577
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3245
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5410
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9013
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2588
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7832
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6055
10/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7042
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2813
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8366
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8576
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9174
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5775
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3211
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5731
10/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4124
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9677
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3696
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8807
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4320
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8057
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5536
10/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9643
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3671
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9524
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4543
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7149
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0828
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7757
10/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3456
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8517
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4986
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7410
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9482
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8282
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6498
10/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6833
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6380
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4434
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2605
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6622
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3730
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1216
10/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9004
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2756
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4348
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4396
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5834
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6685
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3815
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5715
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0301
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5193
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4874
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6599
10/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1464
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4046
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2534
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1391
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4328
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1828
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1373
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9679
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8694
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8570
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6463
10/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2229
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5503
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7509
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6176
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4411
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8560
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3279
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6550
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8982
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2595
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7976
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6074
10/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5967
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3059
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8477
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7646
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9286
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5861
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3218
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5750
10/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6444
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9637
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3705
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0801
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4261
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8099
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5554
10/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2404
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3760
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9562
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6717
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7269
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0860
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6327
10/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5575
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8525
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4975
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9248
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9524
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8263
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8233
10/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8171
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7103
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4448
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2622
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7914
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4293
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1238
10/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9616
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3287
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5358
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4818
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6328
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7613
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4199
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6149
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0830
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5597
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5160
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6618
10/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2062
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4601
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3722
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1791
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4883
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2926
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1751
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0260
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9188
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8924
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6482
10/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2908
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6131
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8054
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6648
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5445
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8777
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3756
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7387
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9214
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3065
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8324
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6093
10/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8338
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3081
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9046
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9742
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9356
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6388
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3621
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5768
10/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8019
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9937
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4197
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2178
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4726
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8588
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5573
10/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.4166
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4107
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0035
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8103
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7581
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1319
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6385
10/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6551
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8761
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5358
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0090
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9751
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8657
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8315
10/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8564
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7276
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4656
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2640
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8252
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4772
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1429
10/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9663
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3327
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5358
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4868
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6374
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7613
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4245
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6192
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0869
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5627
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5182
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6618
10/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2107
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4641
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3723
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1837
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4924
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2927
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1796
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0303
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9225
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8946
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6501
10/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8338
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3132
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9088
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9742
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.94
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6428
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3655
10/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5768
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.971
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3367
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5357
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4918
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.642
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7612
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.429
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6236
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0907
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5657
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5204
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6618
10/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2152
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4681
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3723
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1883
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4965
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2927
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1841
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0346
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9262
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8968
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6520
10/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8338
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3183
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9129
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9742
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9444
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6468
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3688
10/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5768
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9904
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3526
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6602
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4951
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6434
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8761
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4330
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6276
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1063
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5780
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5313
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6675
10/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2372
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4852
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5163
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1864
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5006
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4043
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1807
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0368
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9428
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9065
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6539
10/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3181
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6348
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8288
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6836
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6325
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8847
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3853
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8197
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9312
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3167
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8489
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6150
10/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9532
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3279
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9195
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0797
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9450
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6552
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3838
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5824
10/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9690
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9527
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4260
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3639
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4370
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8576
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5628
10/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5990
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4045
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0126
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9542
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7515
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1394
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8766
10/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7617
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8719
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5432
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0959
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9715
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8752
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8381
10/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9251
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7247
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4877
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2693
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8968
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4639
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1648
10/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9833
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3459
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6523
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5000
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6313
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8684
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4343
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6153
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1019
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5721
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5255
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6694
10/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2440
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4889
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5411
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1877
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4824
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4136
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1925
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0220
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9436
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9053
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6558
10/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3173
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6332
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8314
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6818
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6510
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8901
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3703
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8526
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9350
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3007
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8461
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6169
10/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0631
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3314
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9026
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1765
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9533
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6403
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3963
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5843
10/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9909
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9808
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4174
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3818
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4848
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8562
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5647
10/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6317
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4303
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0037
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9808
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7750
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1333
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6479
10/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7715
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8911
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5331
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1009
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9871
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8634
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8401
10/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9377
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6494
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4640
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2711
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9107
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3995
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1407
10/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9845
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3484
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5778
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5076
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6450
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7987
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4411
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6257
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1010
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5747
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5282
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6712
10/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2332
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4766
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3597
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2086
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4941
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2999
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1975
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0320
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9421
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8963
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6576
10/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3230
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6411
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8377
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6862
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6251
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9023
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3802
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8347
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9470
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3077
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8516
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6187
10/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1080
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3362
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9155
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2163
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9579
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6542
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4087
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5861
10/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8844
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0135
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4335
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2958
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4956
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8666
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5667
10/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5584
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4370
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0164
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9244
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7843
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1443
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8808
10/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7229
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8979
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5440
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0602
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9907
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8756
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8422
10/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9454
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7348
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4773
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2729
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9164
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5000
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1543
10/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9892
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3524
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5778
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5127
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6496
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7987
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4458
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.63
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1048
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5777
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5304
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6712
10/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2135
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4588
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1892
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2132
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4983
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1695
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2019
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0362
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9262
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8862
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6594
10/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1080
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3413
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9197
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2163
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9623
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6582
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4121
10/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5861
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.994
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3564
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5778
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5177
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6542
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7987
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4504
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6344
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1087
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5807
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5326
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6712
10/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2180
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4628
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1892
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2178
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5024
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1695
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2064
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0405
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9299
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8884
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6612
10/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1080
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3464
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9239
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2163
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9667
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6622
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4154
10/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5861
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9987
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3604
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5777
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5228
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6588
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7987
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4551
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6387
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1125
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5837
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5347
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6712
10/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2225
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4668
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1892
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2224
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5065
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1696
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2109
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0447
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9336
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8906
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6631
10/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1080
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3515
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9281
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2163
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9710
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6661
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4188
10/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5861
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0034
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3644
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5777
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5278
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6634
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7987
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4597
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.643
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1163
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5867
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5369
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6712
10/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2270
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4708
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1893
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2271
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5107
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1697
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2154
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0490
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9373
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8928
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6649
10/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1080
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3566
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9322
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2163
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9754
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6701
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4222
10/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5861
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9589
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3245
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5459
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4862
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6152
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7695
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4289
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5989
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0776
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5565
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5128
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6804
10/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2083
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4509
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2877
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1916
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4680
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2609
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1913
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0055
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9218
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8780
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6667
10/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2978
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6190
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8106
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6633
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5991
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8834
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3568
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8051
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9301
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2852
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8343
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6277
10/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0170
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3186
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8863
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1357
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9412
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6286
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3843
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5953
10/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8332
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9749
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4000
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2579
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4796
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8370
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5757
10/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5549
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4161
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9869
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9231
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7654
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1149
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8761
10/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6879
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8846
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5192
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0308
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9834
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8500
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8493
10/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9464
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8023
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4489
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2816
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9185
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5514
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1255
10/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9784
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3435
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5884
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4848
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6413
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8098
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4253
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6229
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0983
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5717
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5243
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6822
10/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2355
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4760
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3830
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1928
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4939
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3333
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1814
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0292
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9458
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8953
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6686
10/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3229
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6389
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8368
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6826
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6363
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8863
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3761
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8495
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9297
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3091
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8506
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6295
10/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9942
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3221
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9081
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1149
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9413
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6496
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3942
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5971
10/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9001
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9647
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4247
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3097
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4517
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8559
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5775
10/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5778
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4311
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0130
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9408
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7799
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1394
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8798
10/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7243
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8880
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5386
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0653
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9847
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8704
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8512
10/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0199
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7386
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4683
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2834
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9904
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4670
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1447
10/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0137
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3693
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9668
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4727
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6110
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1619
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4157
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5978
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1278
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5890
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5346
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6841
10/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2807
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5150
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8085
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1657
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4612
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6841
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1683
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9947
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9890
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9071
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6704
10/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3604
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6676
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8891
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7129
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9350
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8804
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3489
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1172
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9215
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2817
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8738
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6313
10/25/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0417
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3151
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8740
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1572
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9372
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6196
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3906
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5833
10/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5896
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9650
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3987
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8558
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4668
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8332
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5793
10/25/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8533
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3889
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9873
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1592
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7351
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1162
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8814
10/25/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9437
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8775
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5184
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2560
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9738
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8475
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8519
10/25/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1678
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7178
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4513
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2851
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1492
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4557
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1278
10/25/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0442
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3926
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0468
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4914
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6299
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2372
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4289
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6154
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1482
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6072
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5513
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6859
10/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3129
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5427
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9117
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1997
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4825
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7631
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1900
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0145
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0124
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9248
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6722
10/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4011
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7013
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9230
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7403
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0446
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8850
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3669
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2378
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9264
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2950
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8929
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6331
10/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2908
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3105
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8968
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3766
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9420
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6361
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4285
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5853
10/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6972
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9716
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4115
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9408
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4675
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8457
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5810
10/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9340
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4336
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0021
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2229
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7789
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1299
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8101
10/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0499
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8929
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5310
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3519
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9861
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8626
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.6971
10/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2042
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6675
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4690
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2869
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1851
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3927
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1462
10/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0422
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3927
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0648
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4930
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6263
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2547
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4355
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6115
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1492
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6079
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5504
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6877
10/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3026
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5348
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8968
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1869
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4768
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7358
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1751
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0091
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0049
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9194
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6739
10/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4000
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7036
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9176
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7370
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0322
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8860
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3656
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2113
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9281
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2949
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8901
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6348
10/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3657
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3152
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8931
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4429
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9382
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6357
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4373
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6170
10/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6233
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9545
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4133
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8856
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4444
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8472
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5828
10/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8904
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4083
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9973
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1882
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7546
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1273
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7196
10/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0201
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8821
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5319
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3278
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9771
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8631
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8543
10/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1965
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7414
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4750
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2885
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1835
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4881
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1524
10/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.047
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3967
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0647
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.498
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6309
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2547
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4401
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6158
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.153
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6109
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5526
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6877
10/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3071
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5388
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8969
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1915
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4809
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7358
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1796
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0133
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0087
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9216
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6758
10/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3656
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3204
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8973
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4429
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9427
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6397
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4406
10/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6185
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0517
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4007
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0647
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.503
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6355
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2547
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4448
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6202
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1569
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.614
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5548
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6877
10/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3117
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5428
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8969
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1962
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4851
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7359
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1841
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0176
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0124
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9238
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6776
10/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3656
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3256
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9015
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4429
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9472
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6436
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4440
10/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.62
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0348
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3829
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1679
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4883
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5882
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3502
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4225
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5747
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1392
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5986
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5445
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6933
10/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3022
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5325
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0378
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1916
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4233
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8425
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1903
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9573
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0064
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9117
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6795
10/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3836
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6869
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9060
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7210
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0798
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8786
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3197
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2588
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9181
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2496
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8775
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6402
10/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3204
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3007
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8558
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4050
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9370
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5956
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4114
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5898
10/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7696
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9652
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3768
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0098
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4599
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8115
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5882
10/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0378
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4287
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9625
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3042
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7740
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0928
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8117
10/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0938
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8850
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4994
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3907
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9753
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8312
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9048
10/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2407
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7376
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4371
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2938
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2296
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4777
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1144
10/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0384
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3875
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1197
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4794
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6057
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3060
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4134
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5873
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1386
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6018
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5475
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6952
10/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3094
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5396
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0041
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1899
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4604
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8122
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1803
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9912
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0079
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9217
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6813
10/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3950
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6965
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9106
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7322
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0757
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8778
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3471
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2424
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9145
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2769
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8859
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6420
10/31/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4823
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2910
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8880
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5487
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9349
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6249
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4305
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5817
10/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7278
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9584
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3917
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9812
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4437
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8217
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5900
10/31/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9847
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4231
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9790
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2627
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7647
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1054
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.5975
10/31/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0343
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8683
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5146
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3394
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9621
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8473
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8949
10/31/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1693
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6678
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4604
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2956
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1565
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3949
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1374
10/31/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0664
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4099
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3170
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4940
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5956
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4904
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4298
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5765
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1683
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6169
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5550
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6971
11/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3468
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5727
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2899
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1932
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4411
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0406
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1886
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9767
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0471
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9362
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6832
11/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4241
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7198
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9403
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7461
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2067
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8838
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3336
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3434
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9235
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2631
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8960
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6438
11/01/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4537
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3176
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8774
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5241
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9497
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6152
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4310
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7082
11/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9869
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9809
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3858
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2056
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4815
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8207
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5919
11/01/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2919
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4320
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9733
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5047
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7772
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1020
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6033
11/01/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2060
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8844
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5053
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4876
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9874
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8369
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9065
11/01/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2732
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7091
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4566
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2972
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2619
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4475
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1348
11/01/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0744
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4155
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3024
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4897
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6126
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4767
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4296
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5952
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1769
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6233
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5604
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.6990
11/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3508
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5784
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2817
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1829
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4619
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0175
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1819
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9917
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0530
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9379
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6851
11/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4345
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7325
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9441
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7518
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2088
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8857
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3446
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3382
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9213
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2725
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8985
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6457
11/02/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7211
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3177
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8857
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7588
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9567
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6189
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4704
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5864
11/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9798
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9945
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3922
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2031
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4573
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8262
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5938
11/02/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2881
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4090
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9841
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5018
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7553
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1124
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6083
11/02/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1512
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8925
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5178
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4397
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9921
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8520
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9100
11/02/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2216
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7987
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4760
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.2988
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2118
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5479
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1540
11/02/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0929
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4312
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3674
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5060
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6230
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5389
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4436
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6049
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1927
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6348
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5716
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7009
11/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3732
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6008
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3969
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1983
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4714
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1169
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1839
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0001
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0717
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9528
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6870
11/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4490
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7459
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9620
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7644
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2591
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8895
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3520
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3763
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9317
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2826
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9090
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6475
11/03/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7229
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3297
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8984
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7605
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9608
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6264
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4777
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5886
11/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1043
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0075
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4026
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3064
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4743
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8357
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.5957
11/03/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3950
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4279
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9968
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5857
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7723
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1238
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6869
11/03/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2171
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9027
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5257
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4964
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0016
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8597
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0660
11/03/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2381
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8010
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4914
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3007
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2269
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5500
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1711
11/03/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0976
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4352
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3674
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5111
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6276
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5389
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4483
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6093
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1965
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6378
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5738
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7009
11/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3777
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6048
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3970
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2030
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4755
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1170
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1884
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0044
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0754
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9550
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6888
11/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7228
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3349
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9025
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7605
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9653
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6303
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4810
11/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5899
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1023
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4392
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3674
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5161
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6322
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5389
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.453
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6137
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2004
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6409
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.576
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7009
11/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3822
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6088
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3970
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2076
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4796
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1170
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1929
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0087
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0792
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9573
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6907
11/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7228
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3402
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9067
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7605
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9698
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6342
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4843
11/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5913
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0975
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4362
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3939
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5212
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6142
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5647
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4544
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5955
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1951
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6371
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5728
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7066
11/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3866
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6119
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4368
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2212
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4607
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1375
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2183
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9919
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0769
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9585
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6925
11/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4563
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7516
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9634
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7662
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2839
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8959
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3439
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3785
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9364
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2726
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9094
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6531
11/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7756
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3396
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8840
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8073
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9676
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6129
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4759
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5949
11/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1362
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0200
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3886
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3349
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4980
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8280
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6012
11/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4224
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4715
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9873
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6070
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8096
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1140
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8931
11/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2096
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9107
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5156
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4899
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0009
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8508
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8608
11/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2350
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7553
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4773
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3059
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2267
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4999
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1548
11/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0344
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3819
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1511
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4867
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5838
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3393
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4284
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5654
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1416
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5981
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5400
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7085
11/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3024
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5377
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1093
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1886
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4324
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8811
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1817
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9594
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0098
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9134
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6944
11/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3872
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6905
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9112
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7210
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1292
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8737
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3210
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2439
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9093
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2494
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8762
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6549
11/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8073
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2959
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8542
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8351
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9359
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5852
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4662
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5941
11/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7624
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9895
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3592
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0180
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4616
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7974
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6030
11/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1021
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4479
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9583
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3556
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7883
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0863
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6944
11/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0397
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8963
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4956
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3411
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9949
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8292
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0606
11/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1132
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6869
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4673
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3076
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1041
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4023
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1435
11/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0123
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3634
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0780
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4676
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5730
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2727
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4100
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5555
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1198
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5840
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5373
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7103
11/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2697
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5096
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9675
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1752
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4222
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7636
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1736
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9461
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9835
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8999
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6963
11/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3570
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6637
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8842
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6970
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0349
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8635
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3067
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1558
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9002
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2331
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8575
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6568
11/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5256
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2876
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8372
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5871
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9167
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5661
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4292
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6785
11/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6247
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9797
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3461
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9011
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4469
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7802
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6048
11/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9720
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4263
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9483
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2533
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7662
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0745
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8812
11/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9333
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8830
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4861
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2530
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9826
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8185
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8521
11/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0654
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7929
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4594
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3095
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0538
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5261
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1346
11/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0231
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3728
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0718
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4764
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5866
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2666
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4178
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5691
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1250
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5910
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5448
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7122
11/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2928
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5309
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0140
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1816
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4364
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8138
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1782
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9594
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9947
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9126
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.6982
11/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3680
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6687
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8948
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7045
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0205
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8733
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3201
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1614
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9082
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2451
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8638
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6586
11/09/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3630
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2819
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8461
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4442
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9246
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5784
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4139
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6806
11/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6542
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9600
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3614
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9209
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4511
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7944
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6066
11/09/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9910
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4392
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9597
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2682
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7771
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0870
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8849
11/09/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9520
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8834
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4953
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2678
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9791
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8290
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0572
11/09/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1035
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6833
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4655
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3113
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0888
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4040
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1402
11/09/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0162
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3658
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1510
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4852
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5560
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3415
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4244
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5431
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1220
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5877
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5398
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7141
11/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2942
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5300
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1298
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1794
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4125
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8961
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1873
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9322
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9916
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9085
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7000
11/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3602
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6642
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8866
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6992
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0739
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8710
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3003
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2006
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9090
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2224
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8594
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6604
11/10/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4664
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2934
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8275
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5356
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9194
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5589
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4163
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6648
11/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6798
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0002
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3295
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9387
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4826
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7594
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6085
11/10/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0504
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4425
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9289
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3150
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7818
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0562
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7008
11/10/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0139
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8958
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4735
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3225
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9911
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8060
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8545
11/10/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1677
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7480
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4340
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3130
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1582
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4822
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1044
11/10/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0209
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3698
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.151
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4902
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5607
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3415
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.429
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5475
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1259
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5907
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.542
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7141
11/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2987
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5340
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1298
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1840
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4167
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8962
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1918
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9365
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9953
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9108
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7020
11/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4664
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2985
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8317
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5356
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9238
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5628
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4196
11/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6661
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0257
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3739
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.151
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4952
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5653
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3415
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4337
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5518
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1297
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5938
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5442
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7141
11/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3032
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5380
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1299
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1887
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4208
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8963
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1963
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9407
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9991
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9130
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7038
11/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4664
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3038
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8359
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5356
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9283
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5668
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4229
11/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6675
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9935
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3476
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9691
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4963
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5446
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1726
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4366
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5324
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0973
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5721
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5304
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7197
11/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2613
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4994
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9378
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1769
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3905
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7386
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1794
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9123
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9689
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8881
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7057
11/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3306
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6417
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8608
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6792
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9480
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8711
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2847
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1015
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9073
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2061
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8452
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6658
11/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5086
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3058
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8215
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5730
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9401
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5501
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4236
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6827
11/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4375
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0083
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3220
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7319
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4889
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7490
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6140
11/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8111
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4156
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9200
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1269
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7610
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0480
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8893
11/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8546
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8994
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4681
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1822
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9973
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7964
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0619
11/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0900
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7548
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4341
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3184
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0821
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4827
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1043
11/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9045
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2697
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8972
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4352
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4610
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1065
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3759
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4532
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0278
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5166
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4864
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7216
11/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1846
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4296
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8742
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1266
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3155
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6684
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1331
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8362
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9031
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8463
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7075
11/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2282
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5442
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7932
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6224
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8704
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8389
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2245
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0255
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8727
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1416
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7997
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6676
11/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3586
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2436
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7304
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4400
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8815
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4701
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3650
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6511
11/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3414
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9347
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2377
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6515
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4004
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6660
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6160
11/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7181
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3773
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8394
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0537
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7120
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9726
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7986
11/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7937
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8584
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4085
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1312
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9543
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7379
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7154
11/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0551
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7290
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3986
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3201
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0509
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4412
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0643
11/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9138
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2788
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7619
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4412
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4885
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9817
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3811
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4774
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0282
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5198
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4934
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7234
11/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1839
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4302
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7228
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1427
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3418
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5383
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1472
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8636
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8990
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8518
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7094
11/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2272
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5448
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7912
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6197
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7561
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8446
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2443
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9225
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8788
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1685
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7976
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6695
11/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2695
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2535
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7551
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3615
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8941
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4954
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3687
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.5936
11/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1793
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9494
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2776
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5089
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4131
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7018
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6178
11/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5247
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3902
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8713
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9020
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7296
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0027
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8003
11/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6593
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8659
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4307
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0147
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9609
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7589
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8938
11/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0002
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7355
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4065
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3220
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9920
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4498
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0708
11/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8982
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2634
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9493
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4208
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4353
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1549
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3606
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4269
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0194
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5088
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4843
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7253
11/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1807
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4253
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9385
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1205
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2990
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7379
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1242
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8223
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8973
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8479
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7112
11/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2316
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5453
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7807
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6063
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8637
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8232
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2059
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0167
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8602
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1295
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7899
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6713
11/16/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0814
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2209
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7074
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1967
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8653
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4545
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3221
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6381
11/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4392
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9423
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2218
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7246
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4319
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6488
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6197
11/16/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7634
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3774
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8184
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0900
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7172
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9513
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6118
11/16/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8301
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8533
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3914
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1643
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9498
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7180
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9001
11/16/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0805
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6848
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3875
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3238
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0733
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3889
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0477
11/16/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9485
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3057
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0855
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4629
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4524
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2803
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4041
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4435
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0569
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5406
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5082
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7271
11/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2343
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4744
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1216
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1692
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3169
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8820
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1657
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8388
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9446
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8772
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7131
11/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2842
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5925
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8251
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6458
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9943
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8628
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2237
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1220
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9006
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1434
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8184
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6731
11/17/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3211
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2619
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7225
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4063
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9088
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4698
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3642
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6809
11/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6178
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9703
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2370
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8750
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4522
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6671
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6214
11/17/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9479
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4219
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8350
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2352
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7573
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9690
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6890
11/17/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9715
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8756
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4036
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2882
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9738
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7289
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0390
11/17/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1733
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6941
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3697
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3255
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1694
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4166
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0392
11/17/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9532
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3098
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0855
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.468
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4571
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2803
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4088
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4479
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0607
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5437
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5105
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7271
11/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2389
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4784
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1216
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1739
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3211
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8821
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1702
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8430
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9483
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8795
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7149
11/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3211
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2671
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7268
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4063
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9133
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4738
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3675
11/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6822
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.958
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3138
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0855
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4731
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4618
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2802
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4135
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4523
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0646
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5468
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5127
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7271
11/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2434
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4824
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1216
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1785
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3252
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8822
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1747
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8473
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9521
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8817
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7167
11/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3211
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2723
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7310
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4063
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9177
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4777
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3709
11/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6835
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0721
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4166
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0959
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5501
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6136
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2899
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4861
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6011
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1615
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6220
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5709
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9312
11/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3584
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5872
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1441
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2418
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4763
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9058
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2272
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9988
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0454
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9490
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7186
11/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4151
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7105
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9302
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7398
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0433
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9277
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3528
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1618
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9562
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2723
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8892
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6786
11/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5184
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3652
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8760
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5797
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9885
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6093
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4653
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7321
11/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6283
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0351
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3836
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8866
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4943
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8071
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6268
11/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9984
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4957
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9780
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2753
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8311
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1063
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6300
11/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0092
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9274
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5123
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3206
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0227
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8453
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9238
11/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1833
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7593
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4803
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3307
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1739
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4852
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1436
11/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0692
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4141
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1538
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5526
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5937
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3433
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4890
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5892
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1588
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6239
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5715
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7589
11/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3543
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5829
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1802
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2488
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4576
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9337
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2369
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9756
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0366
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9453
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7204
11/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4101
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7065
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9232
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7348
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0680
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9275
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3381
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1824
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9581
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2571
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8865
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6804
11/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5800
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3751
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8512
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6334
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9983
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5885
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4683
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7284
11/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6741
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0407
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3592
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9269
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4877
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7787
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6287
11/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0821
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5041
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9542
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3413
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8374
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0833
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9037
11/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0489
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9342
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4972
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3556
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0262
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8307
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0577
11/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1915
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7054
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4719
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3325
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1854
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4233
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1340
11/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0093
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3601
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1978
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4908
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5234
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3852
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4315
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5219
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1099
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5797
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5387
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.7656
11/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2971
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5288
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2457
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1931
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3768
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9772
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1854
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8970
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9886
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9075
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7223
11/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3494
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6534
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8713
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6903
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1029
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8818
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2702
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2047
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9204
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1901
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8516
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6822
11/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6826
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3053
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7752
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7237
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9423
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5155
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4328
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6131
11/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7178
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9706
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2923
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9636
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4393
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7150
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6305
11/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1232
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4275
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8851
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3734
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7613
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0168
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6327
11/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0674
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8899
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4445
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3728
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9791
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7760
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9163
11/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2452
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7125
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4262
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3343
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2392
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4153
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0876
11/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9705
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3281
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2155
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4443
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5053
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3996
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3901
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5064
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0793
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5555
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5234
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9136
11/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2685
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5064
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2673
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1443
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3609
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0075
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1502
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8760
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9720
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8918
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7241
11/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3255
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6305
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8544
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6703
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1383
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8385
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2554
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2404
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8608
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1734
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8363
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6840
11/23/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6988
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2144
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7529
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7378
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8686
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4947
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4108
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6171
11/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7448
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9210
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2694
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9899
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3615
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6953
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6323
11/23/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1405
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4132
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8676
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3870
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7453
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9983
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6508
11/23/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0952
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8657
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4318
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3953
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9360
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7613
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7269
11/23/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2399
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7381
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4167
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3360
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2363
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4534
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0799
11/23/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9910
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3461
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2995
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4544
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5116
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4766
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3942
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5070
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1014
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5721
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5339
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0397
11/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2879
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5209
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3684
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1466
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3650
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0919
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1523
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8791
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9878
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9038
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7259
11/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3368
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6410
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8630
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6751
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1909
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8414
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2551
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2817
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8739
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1754
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8449
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6858
11/24/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7016
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2455
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7605
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7402
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8791
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4984
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4097
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6126
11/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8186
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9903
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2827
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0509
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4708
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6934
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6342
11/24/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2432
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4069
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8763
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4678
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7469
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0065
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6869
11/24/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1669
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8708
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4386
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4585
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9623
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7690
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8529
11/24/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2571
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7391
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4147
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3377
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2537
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4504
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0788
11/24/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9958
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3502
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2995
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4596
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5162
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4766
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3988
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5114
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1053
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5752
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5361
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0415
11/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2925
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5249
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3684
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1513
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3692
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0919
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1568
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8833
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9915
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9061
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7277
11/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7016
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2507
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7648
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7401
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8835
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5023
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4130
11/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6138
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0006
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3543
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2994
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4647
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5209
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4765
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4035
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5158
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1091
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5783
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5383
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0434
11/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2970
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5289
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3685
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1559
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3733
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0920
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1613
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8876
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9953
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9083
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7296
11/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7016
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2559
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7690
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7401
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8879
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5063
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4163
11/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6151
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9995
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3524
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3406
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4582
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4958
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5150
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3988
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4907
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1015
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5738
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5364
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0454
11/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2887
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5233
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4011
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1568
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3530
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1162
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1599
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8680
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9871
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9043
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7314
11/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3231
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6286
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8701
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6793
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2212
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8519
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2449
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3045
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8825
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1642
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8471
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6912
11/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8008
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2628
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7429
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8268
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9007
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4868
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4245
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6625
11/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8301
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9938
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2661
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0642
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4581
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6885
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6396
11/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2799
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4235
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8639
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4967
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7613
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9943
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7046
11/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1839
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8813
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4249
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4741
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9726
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7562
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0287
11/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2569
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7859
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3992
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3430
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2537
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5146
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0681
11/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9917
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3465
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2822
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4426
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5155
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4584
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3821
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5107
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0979
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5705
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5362
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0403
11/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2833
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5184
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3313
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1446
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3704
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0509
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1502
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8836
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9757
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9010
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7332
11/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3395
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6456
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8661
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6791
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1737
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8432
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2607
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2638
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8802
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1824
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8487
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6930
11/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8610
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2303
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7643
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8806
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8834
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5050
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4295
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6646
11/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7461
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9490
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2852
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9956
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4378
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7026
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6415
11/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1999
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4148
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8804
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4336
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7540
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0101
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8616
11/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1256
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8763
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4410
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4248
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9695
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7717
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0190
11/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2721
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7269
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4097
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3448
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2626
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4800
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0758
11/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9985
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3498
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2694
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4494
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5178
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4474
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3931
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5128
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1047
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5737
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5337
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8890
11/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2868
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5202
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2997
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1544
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3722
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0294
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1539
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8885
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9837
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9025
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7351
11/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3404
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6472
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8727
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6798
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1668
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8530
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2579
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2696
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8820
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1847
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8494
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6948
11/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8106
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2327
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7710
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8364
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8994
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5129
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4359
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6667
11/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7223
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9539
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2929
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9760
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4287
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7119
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6433
11/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1730
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3828
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8847
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4122
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7210
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0170
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8638
11/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1127
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8642
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4474
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4141
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9519
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7786
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0214
11/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2491
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7551
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4144
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3465
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2420
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4799
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0803
11/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9447
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3074
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9850
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4562
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5012
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1867
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3952
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4986
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0566
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5441
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5114
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9157
11/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2273
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4667
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9716
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1514
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3512
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7622
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1486
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8599
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9313
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8705
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7369
11/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2882
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5998
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8226
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6430
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9577
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8466
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2468
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1006
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8808
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1656
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8198
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.6966
11/30/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8219
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2544
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7590
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8470
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9008
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4996
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4347
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6243
11/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3854
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9597
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2726
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6933
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4213
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6877
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6451
11/30/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8529
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3948
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8680
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1602
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7326
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9993
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6965
11/30/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8707
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8714
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4348
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2048
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9614
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7636
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0237
11/30/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1080
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7086
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3959
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3483
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0978
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4238
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0624
11/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9495
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3115
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.985
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4613
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5059
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1867
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3999
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.503
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0605
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5472
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5137
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9176
12/01/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1943
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4383
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7188
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1560
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3553
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5502
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1531
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8642
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9044
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8547
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7388
12/01/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8219
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2597
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7633
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8469
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9053
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5035
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4381
12/01/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6255
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9543
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3156
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.985
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4665
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5105
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1867
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4046
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5075
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0643
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5503
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5159
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9194
12/02/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1989
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4423
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7188
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1607
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3595
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5502
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1576
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8685
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9081
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8570
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7407
12/02/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8219
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2649
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7675
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8469
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9098
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5074
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4414
12/02/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6267
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9591
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3197
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9849
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4716
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5152
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1866
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4092
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5119
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0682
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5534
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5182
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9213
12/03/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2034
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4463
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7189
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1653
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3636
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5503
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1621
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8727
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9119
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8592
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7425
12/03/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8219
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2701
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7718
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8469
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9144
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5114
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4448
12/03/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6279
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9153
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2851
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7634
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4640
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4938
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9828
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4068
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4912
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0261
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5253
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5021
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0519
12/04/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1886
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4341
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6981
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1614
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3425
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5514
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1588
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8503
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8997
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8499
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7443
12/04/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2480
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5653
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7965
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6136
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7493
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8584
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2427
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9267
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8871
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1625
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8002
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7040
12/04/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3214
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2699
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7593
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4032
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9116
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4988
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3885
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6672
12/04/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1721
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9735
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2672
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5137
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4347
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6839
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6529
12/04/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6113
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4023
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8628
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9698
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7389
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9945
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6858
12/04/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6852
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8738
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4309
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0428
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9659
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7588
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0336
12/04/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9966
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7120
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3948
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3553
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9852
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4233
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0623
12/04/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9334
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3036
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7355
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4841
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5229
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9599
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4221
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5188
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0399
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5378
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5149
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0556
12/05/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2057
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4494
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6636
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1764
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3665
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5401
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1708
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8763
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9148
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8609
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7462
12/05/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2610
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5784
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8062
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6251
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7199
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8695
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2598
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8992
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8968
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1797
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8084
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7057
12/05/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2997
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2948
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7842
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3839
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9287
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5202
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3967
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6788
12/05/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1556
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0181
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2966
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4961
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4827
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7130
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6547
12/05/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5832
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4377
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8895
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9475
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7725
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0210
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7266
12/05/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6848
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8959
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4503
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0430
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9849
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7801
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0335
12/05/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9828
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7533
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4123
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3571
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9722
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4782
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0800
12/05/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9302
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3010
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5890
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4934
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5481
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8254
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4297
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5418
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0399
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5349
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5140
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9337
12/06/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1987
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4414
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4591
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1791
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3985
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3829
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1824
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9084
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9080
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8570
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7480
12/06/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2555
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5766
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8040
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6238
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6054
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8720
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2916
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7914
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9019
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2071
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8046
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7076
12/06/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3088
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2984
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8154
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3922
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9345
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5528
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4111
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6841
12/06/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9669
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0110
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3189
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3423
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5022
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7367
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6565
12/06/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3808
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4495
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9077
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7880
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7826
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0402
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8535
12/06/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5655
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8969
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4667
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9417
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9847
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8009
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9185
12/06/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9174
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7903
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4335
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3589
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9039
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5308
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1013
12/06/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9762
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3382
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8878
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5033
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5469
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0985
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4395
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5362
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0785
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5604
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5331
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9359
12/07/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2483
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4856
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8084
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1937
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3932
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6477
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1889
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9063
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9490
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8816
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7498
12/07/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2944
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6039
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8390
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6478
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7792
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8799
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2833
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9605
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9095
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2020
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8254
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7094
12/07/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1007
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3033
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8133
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2086
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9380
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5449
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3876
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6359
12/07/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2781
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0078
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3216
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5997
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4895
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7357
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6583
12/07/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7393
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4630
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9107
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0706
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7958
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0429
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8558
12/07/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8084
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9073
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4671
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1543
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9937
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7993
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9207
12/07/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1204
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7353
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4290
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3606
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1042
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4521
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0992
12/07/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9817
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3405
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0925
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4982
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5149
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2861
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4340
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5077
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0872
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5661
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5332
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9265
12/08/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2679
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5021
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0727
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1924
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3623
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8413
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1847
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8765
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9664
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8879
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7517
12/08/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3146
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6242
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8493
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6595
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9556
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8829
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2554
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0967
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9122
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1737
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8341
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7112
12/08/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4524
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3126
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7773
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5209
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9519
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5123
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4175
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6941
12/08/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4957
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0482
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2889
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7790
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5227
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7049
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6601
12/08/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9848
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4677
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8771
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2639
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8023
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0118
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8808
12/08/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9860
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9096
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4438
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3094
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9919
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7736
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8911
12/08/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1909
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7910
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3962
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3623
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1770
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5347
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0593
12/08/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9865
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3446
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0924
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5033
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5195
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2861
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4386
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5121
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0911
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5691
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5354
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9282
12/09/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2725
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5061
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0727
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1971
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3664
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8414
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1892
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8808
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9702
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8901
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7535
12/09/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4524
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3177
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7815
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5209
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9564
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5163
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4208
12/09/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6953
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9913
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3488
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0924
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5085
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5242
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2861
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4432
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5164
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0949
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5722
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5376
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.93
12/10/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2770
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5101
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0728
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2018
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3706
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8415
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1937
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8851
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9740
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8924
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7554
12/10/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4524
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3228
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7857
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5209
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9609
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5203
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4242
12/10/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6964
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9611
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3203
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2278
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4592
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4658
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4101
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4010
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4595
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0669
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5490
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5210
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0519
12/11/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2459
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4799
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2095
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1559
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3101
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9545
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1530
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8241
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9488
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8720
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7573
12/11/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2941
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6038
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8294
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6391
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0544
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8532
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2117
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1721
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8838
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1325
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8199
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7167
12/11/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6983
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2666
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7310
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7386
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9096
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4662
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4141
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6659
12/11/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6242
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0028
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2410
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8867
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4713
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6605
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6655
12/11/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1187
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4310
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8366
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3698
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7668
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9707
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7064
12/11/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0614
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8859
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4111
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3760
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9724
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7375
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0327
12/11/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2346
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7850
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3539
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3677
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2210
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5257
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0133
12/11/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9103
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2767
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0475
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4405
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4335
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2465
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3793
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4311
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0414
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5217
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4972
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0455
12/12/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1901
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4283
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0029
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1275
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2809
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8061
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1332
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7922
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9010
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8414
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7592
12/12/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2374
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5566
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7820
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5995
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9333
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8251
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1882
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0643
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8538
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1085
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7876
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7186
12/12/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8122
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2390
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7051
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8401
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8821
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4403
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4111
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6402
12/12/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4344
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9921
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2100
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7304
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4723
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6272
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6673
12/12/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9194
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3998
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8091
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2126
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7396
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9442
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9091
12/12/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9037
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8690
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3912
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2402
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9577
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7162
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0329
12/12/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1671
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7859
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3481
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3695
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1532
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5191
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0087
12/12/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8969
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2640
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9342
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4214
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4398
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1422
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3767
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4389
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0064
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5101
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4892
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0432
12/13/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1681
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4068
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8519
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1123
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2903
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6874
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1117
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8068
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8743
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8309
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7610
12/13/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2282
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5434
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7707
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5935
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8392
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8235
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1934
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9842
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8538
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1146
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7894
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7204
12/13/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6233
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2298
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7100
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6722
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8745
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4427
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3804
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6300
12/13/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2626
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9240
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2116
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5858
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3869
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6295
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6691
12/13/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7791
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3717
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8086
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1023
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7013
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9457
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7288
12/13/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8127
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8577
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3940
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1616
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9612
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7213
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0331
12/13/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0971
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7434
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3543
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3711
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0839
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4560
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0125
12/13/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9435
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3031
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0441
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4365
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4971
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2435
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3887
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4930
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0475
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5381
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5136
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9282
12/14/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2176
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4519
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.9713
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1207
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3442
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7738
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1381
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8608
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9169
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8571
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7628
12/14/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2753
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5881
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8133
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6238
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9030
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8233
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2444
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0320
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8593
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1676
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8144
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7222
12/14/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4759
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2535
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7669
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5419
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8937
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5027
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3938
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6320
12/14/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3962
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9520
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2766
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6969
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4344
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6920
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6709
12/14/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9380
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4120
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8646
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2276
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7428
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9994
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6492
12/14/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9268
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8755
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4367
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2592
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9752
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7625
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9176
12/14/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1570
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7514
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3830
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3729
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1428
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4737
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0460
12/14/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9758
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3325
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1818
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4366
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5168
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3702
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3775
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5107
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0785
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5574
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5281
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0365
12/15/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2506
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4827
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1782
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1199
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3579
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9349
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1447
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8725
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9496
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8757
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7646
12/15/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3087
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6139
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8384
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6441
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0123
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8265
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2526
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1163
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8556
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1752
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8275
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7240
12/15/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5892
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2843
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7781
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6421
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9031
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5103
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4214
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6431
12/15/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5780
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9400
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2925
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8483
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4291
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7087
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6728
12/15/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1618
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4183
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8841
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4038
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7596
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0169
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7522
12/15/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0829
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8568
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4486
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3936
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9546
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7748
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0206
12/15/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2261
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7555
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3860
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3746
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2148
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4812
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0507
12/15/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9807
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3367
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1818
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4417
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5215
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3702
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3822
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5152
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0824
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5605
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5303
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0382
12/16/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2552
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4867
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1783
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1246
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3621
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9350
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1492
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8768
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9534
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8780
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7665
12/16/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5892
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2894
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7823
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6421
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9077
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5142
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4248
12/16/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6442
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9855
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3408
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1818
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4469
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5261
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3702
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3869
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5196
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0863
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5636
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5326
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0399
12/17/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2597
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4908
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1783
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1293
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3662
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9350
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1537
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8811
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9572
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8803
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7683
12/17/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5891
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2946
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7866
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6421
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9122
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5181
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4282
12/17/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6454
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9848
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3376
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3163
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4404
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4971
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4949
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3893
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4921
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0901
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5633
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5302
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9371
12/18/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2727
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5017
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3482
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1327
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3395
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0725
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1439
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8549
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9680
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8864
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7702
12/18/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3239
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6321
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8496
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6575
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1291
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8389
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2356
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2184
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8627
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1576
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8379
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7295
12/18/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8025
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2366
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7556
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8302
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8859
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4890
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4222
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6433
12/18/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7570
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9861
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2677
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9969
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4723
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6896
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6794
12/18/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3060
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4100
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8647
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5181
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7511
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9977
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.6942
12/18/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2159
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8742
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4314
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5092
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9623
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7590
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9270
12/18/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3397
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7683
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3731
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3800
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3296
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5120
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0357
12/18/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0220
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3669
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5462
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4494
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5015
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7061
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3907
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4981
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1220
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5866
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5467
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8082
12/19/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3198
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5407
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6198
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1423
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3538
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2590
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1421
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8627
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0004
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9084
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7721
12/19/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3625
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6668
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8815
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6856
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2847
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8484
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2490
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3610
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8762
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1671
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8605
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7312
12/19/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9644
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2590
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7496
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9741
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8975
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4905
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4462
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6513
12/19/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0107
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9889
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2718
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2120
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4482
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6916
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6813
12/19/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5381
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4140
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8699
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7011
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7531
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0030
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8436
12/19/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4104
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8773
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4339
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6736
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9701
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7617
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7959
12/19/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4792
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7814
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3776
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3818
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4656
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5182
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0382
12/19/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9926
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3423
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5189
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4320
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4714
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6808
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3739
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4683
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1027
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5695
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5301
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9390
12/20/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2966
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5199
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6137
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1183
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3343
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2586
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1259
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8468
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9764
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9011
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7739
12/20/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3443
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6508
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8618
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6763
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2993
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8384
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2344
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3701
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8675
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1612
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8500
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7330
12/20/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2001
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2699
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7286
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1837
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9018
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4756
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4609
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6534
12/20/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9379
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9525
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2504
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1537
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4312
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6746
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6832
12/20/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4787
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3779
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8468
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6543
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7181
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9822
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8342
12/20/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3941
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8621
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4137
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6608
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9498
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7432
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7871
12/20/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4528
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7832
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3627
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3836
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4413
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5247
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0234
12/20/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9656
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3196
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5153
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3903
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4491
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6762
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3363
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4476
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0798
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5497
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5166
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9341
12/21/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2783
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5048
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6375
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0788
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3121
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2937
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0968
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8308
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9627
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8915
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7755
12/21/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3204
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6285
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8414
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6558
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3016
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8113
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2171
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3733
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8392
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1484
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8356
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7348
12/21/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1998
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2196
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7101
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1840
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8532
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4626
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4359
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6317
12/21/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9366
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8909
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2403
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1528
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3753
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6643
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6849
12/21/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4836
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3322
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8224
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6587
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6805
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9662
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8242
12/21/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3875
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8303
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4020
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6560
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9271
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7304
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9174
12/21/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4661
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7175
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3610
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3852
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4517
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4276
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0202
12/21/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9697
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3190
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6071
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4195
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4121
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7622
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3714
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4087
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0776
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5481
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5228
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9382
12/22/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2803
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5059
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7278
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1040
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2755
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3791
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1261
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7926
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9690
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8891
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7774
12/22/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3221
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6312
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8419
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6533
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3732
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8288
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1903
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4312
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8492
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1179
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8359
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7367
12/22/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2412
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2537
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6788
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2208
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8878
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4276
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4489
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6397
12/22/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0489
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9239
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2063
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2486
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4246
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6350
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6867
12/22/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6099
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3744
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7849
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7580
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7136
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9296
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8285
12/22/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4757
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8504
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3768
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7337
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9436
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7056
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7997
12/22/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5152
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7430
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3318
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3870
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4973
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4812
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9902
12/22/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9745
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3232
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6071
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4247
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4168
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7622
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3761
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4131
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0815
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5512
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5251
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9399
12/23/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2848
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5100
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7278
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1086
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2797
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3791
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1306
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7969
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9728
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8914
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7793
12/23/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2411
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2589
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6831
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2207
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8923
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4317
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4523
12/23/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6408
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9794
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3273
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6071
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4299
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4214
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7622
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3807
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4176
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0854
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5544
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5274
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9415
12/24/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2894
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5140
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7278
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1133
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2838
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3792
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1351
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8012
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9766
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8937
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7811
12/24/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2411
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2641
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6873
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2207
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8968
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4357
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4557
12/24/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6419
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9842
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3315
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.607
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4351
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4261
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7621
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3854
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.422
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0893
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5575
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5297
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9432
12/25/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2940
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5181
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7279
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1180
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2880
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3792
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1397
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8055
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9804
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8960
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7830
12/25/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2411
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2693
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6916
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2207
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9014
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4398
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4591
12/25/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6430
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9616
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3131
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6739
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4186
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3853
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8236
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3658
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3840
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0786
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5464
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5154
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0339
12/26/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2879
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5107
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8350
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1091
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2617
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4665
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1279
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7773
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9738
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8906
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7849
12/26/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3259
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6310
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8450
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6550
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4364
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8274
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1799
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4843
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8521
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1090
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8336
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7441
12/26/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3433
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2488
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6639
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3115
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8816
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4154
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4451
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6451
12/26/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1524
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9629
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1892
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3361
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4598
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6129
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6941
12/26/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7082
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3722
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7658
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8357
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7184
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9103
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7442
12/26/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5556
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8605
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3631
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8030
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9533
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6932
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8874
12/26/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5592
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7412
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3346
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3942
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5430
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4595
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9948
12/26/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9707
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3184
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5951
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4265
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4212
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7502
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3719
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4165
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0815
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5485
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5201
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8036
12/27/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2845
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5097
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7290
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1146
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2811
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3697
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1338
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7958
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9702
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8859
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7868
12/27/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3310
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6358
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8461
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6584
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3688
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8295
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1944
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4149
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8507
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1186
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8339
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7461
12/27/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4414
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2489
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6928
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3988
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9082
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4371
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4852
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6442
12/27/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0594
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9538
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2024
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2583
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4389
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6297
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6960
12/27/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5958
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3726
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7984
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7472
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7180
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9357
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8242
12/27/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4791
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8521
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3844
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7351
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9497
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7122
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.7946
12/27/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5114
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7382
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3565
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3960
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4976
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4584
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0163
12/27/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8420
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2078
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5366
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3836
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2423
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6972
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3298
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2487
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9724
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4652
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4611
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8831
12/28/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1535
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3895
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6694
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0636
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0794
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3281
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0888
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5908
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8640
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8113
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7888
12/28/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1925
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5124
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7314
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5621
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3348
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8014
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0330
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3818
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8246
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9581
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7617
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7480
12/28/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3414
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2036
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4786
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3097
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8508
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2408
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3903
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6199
12/28/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9772
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9108
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0408
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1971
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4117
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4708
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.6981
12/28/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5643
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3178
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6232
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7224
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6690
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7711
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7745
12/28/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4399
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8178
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2529
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7007
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9088
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5778
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9953
12/28/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5086
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7209
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2512
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3979
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4969
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4474
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9198
12/28/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9137
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2709
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6745
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4062
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3280
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8239
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3486
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3285
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0387
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5130
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4981
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0297
12/29/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2297
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4613
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8485
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0916
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1590
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4719
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1128
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6697
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9320
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8566
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7907
12/29/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2707
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5841
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7963
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6139
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4121
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8286
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0998
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4466
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8533
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0222
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8075
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7501
12/29/2017,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3054
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2431
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5730
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2770
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8661
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3231
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4174
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6344
12/29/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1234
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9295
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1119
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3274
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4110
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5370
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7000
12/29/2017,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7276
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3516
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7007
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8515
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6964
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8418
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7750
12/29/2017,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5288
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8515
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3136
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7780
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9513
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6391
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8817
12/29/2017,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5509
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7115
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2954
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3998
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5385
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4230
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9679
12/29/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9159
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2728
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6744
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4114
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.328
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8239
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3533
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3285
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0403
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5144
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4991
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0313
12/30/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2318
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4631
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8486
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0964
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1591
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4720
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1174
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6698
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9337
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8576
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7932
12/30/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3054
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2483
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5730
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2770
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8706
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3231
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4192
12/30/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6355
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.108
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7086
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3959
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.3483
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0978
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4238
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0624
12/30/2017,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9207
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2769
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6744
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4166
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3327
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8238
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.358
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.333
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0442
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5175
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5014
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0329
12/31/2017,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2364
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4671
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8487
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1010
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1633
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4720
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1219
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6741
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9375
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8599
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7951
12/31/2017,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3054
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2534
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5772
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2770
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8751
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3271
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4226
12/31/2017,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6366
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9245
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2795
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4978
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4352
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3375
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6608
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3853
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3395
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0324
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5202
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5011
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9012
01/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2255
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4551
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6474
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1162
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1799
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3012
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1497
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6833
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9197
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8460
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7970
01/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2726
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5858
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7982
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6193
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3069
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8419
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1154
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3584
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8642
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0362
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8095
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7563
01/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4074
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2856
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5847
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3690
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8872
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3362
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4353
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6460
01/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9147
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9595
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1209
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1525
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4381
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5399
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7070
01/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4934
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4161
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7104
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6669
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7421
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8527
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9339
01/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3659
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8750
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3278
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6363
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9715
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6550
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0137
01/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4435
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7247
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3051
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4059
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4323
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4323
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9726
01/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8891
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2494
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5088
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4252
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2976
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6720
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3745
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3005
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0069
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4951
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4886
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8168
01/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1881
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4243
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6269
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0979
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1379
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2867
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1219
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6410
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8924
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8371
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.7990
01/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2389
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5555
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7714
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5959
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3270
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8416
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0832
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3765
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8518
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0051
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7950
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7582
01/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2494
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2482
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5467
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2277
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8831
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2965
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4079
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6424
01/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9002
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9567
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0809
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1489
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4582
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5021
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7090
01/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5174
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3880
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6679
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6856
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7344
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8128
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8873
01/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3600
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8555
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2953
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6307
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9450
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6270
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9332
01/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4227
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7252
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2845
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4078
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4131
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4335
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9569
01/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8960
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2582
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5006
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4227
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3213
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6639
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3705
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3303
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0146
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5056
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4950
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0313
01/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2056
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4405
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6771
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0904
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1690
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3226
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1119
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6655
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9044
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8445
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8009
01/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2480
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5607
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7848
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6021
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3336
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8287
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1054
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3885
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8405
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0232
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7949
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7601
01/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2005
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2615
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5749
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1845
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8698
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3202
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4044
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6417
01/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9288
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9677
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0944
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1711
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4489
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5119
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7108
01/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5133
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3806
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6894
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6825
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7207
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8303
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8818
01/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3892
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8516
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3132
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6572
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9393
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6419
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0119
01/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4648
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7387
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3063
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4096
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4511
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4549
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9699
01/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9198
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2798
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6303
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4278
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3229
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7831
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3685
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3325
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0382
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5184
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5002
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0330
01/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2422
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4717
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8734
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1085
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1669
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4870
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1268
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6693
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9353
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8615
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8028
01/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2795
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5877
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8098
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6224
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4537
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8315
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1036
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4918
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8542
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0223
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8098
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7620
01/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2401
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2626
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5650
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2195
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8757
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3145
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4060
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6493
01/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1403
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9877
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0980
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3450
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4631
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5194
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7127
01/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6991
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3545
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6901
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8286
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7001
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8340
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7833
01/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5179
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8584
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3088
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7713
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9497
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6419
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0151
01/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5472
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7689
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2996
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4114
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5318
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5137
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9640
01/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0195
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3622
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7294
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4659
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4535
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8748
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4070
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4447
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1295
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5821
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5439
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8241
01/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3586
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5814
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0707
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1567
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3072
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6547
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1751
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8138
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0327
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9311
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8047
01/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3944
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6948
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9005
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7055
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5340
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8724
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2086
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5571
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8847
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1428
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8707
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7639
01/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4115
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2979
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6948
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3730
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9207
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4336
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4792
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6887
01/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2772
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0097
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2223
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4619
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4746
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6469
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7145
01/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9037
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4154
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8147
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9908
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7592
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9515
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7059
01/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6356
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8823
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3999
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8737
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9785
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7403
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8306
01/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5860
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7855
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3576
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4132
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5705
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5340
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0338
01/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0244
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3663
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7293
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4711
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4582
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8748
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4117
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4491
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1334
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5852
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5462
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8257
01/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3632
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5855
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0708
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1614
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3114
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6548
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1797
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8181
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0365
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9334
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8067
01/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4114
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3031
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6991
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3730
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9251
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4376
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4826
01/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6897
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0292
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3705
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7293
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4763
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4629
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8748
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4164
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4535
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1373
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5883
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5484
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8272
01/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3678
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5895
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0709
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1661
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3156
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6549
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1842
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8225
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0403
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9357
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8086
01/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4114
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3083
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7033
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3730
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9296
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4416
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4860
01/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6908
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0565
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3957
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8836
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5066
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4462
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0165
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4428
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4360
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1597
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6056
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5604
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0520
01/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3888
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6070
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2522
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1772
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2824
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8104
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1994
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7977
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0576
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9429
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8105
01/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4275
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7256
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9332
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7300
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6578
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9079
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1941
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6640
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9167
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1274
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8896
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7695
01/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5809
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3468
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6829
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5222
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9659
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4265
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5085
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6964
01/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4168
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0459
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2184
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5780
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5040
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6431
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7202
01/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0492
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4314
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8051
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1051
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7733
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9443
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8050
01/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7729
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9019
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3938
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9929
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9935
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7332
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9130
01/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6471
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7999
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3387
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4187
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6322
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5526
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0151
01/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0497
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3876
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9114
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5086
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4166
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0417
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4482
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4130
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1456
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5984
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5573
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9149
01/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3814
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6014
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2977
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1897
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2575
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8381
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1956
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7705
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0525
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9377
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8124
01/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4159
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7139
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9246
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7251
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7200
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9101
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1723
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7127
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9141
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1043
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8873
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7713
01/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7129
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3562
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6433
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6372
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9632
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3927
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5144
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6591
01/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4170
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0368
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1894
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5785
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4929
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6225
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7221
01/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0889
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4471
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7822
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1367
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7840
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9229
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7783
01/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7878
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9041
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3703
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0059
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9924
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7087
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0269
01/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6376
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7835
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3266
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4206
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6210
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5025
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9891
01/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9705
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3173
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8842
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4546
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3224
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0174
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3988
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3260
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0820
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5461
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5156
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9126
01/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2979
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5229
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2394
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1361
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1535
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8076
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1577
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6640
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9839
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8882
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8143
01/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3324
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6382
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8582
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6646
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6965
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8718
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0934
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6783
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8815
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0220
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8382
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7733
01/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6731
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2943
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5484
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6033
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9164
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3045
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4647
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6786
01/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3515
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9857
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1020
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5283
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4612
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5300
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7241
01/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0625
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3625
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6928
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1156
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6900
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8387
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7570
01/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7650
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8750
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3047
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9859
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9664
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6421
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0191
01/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5927
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7648
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2821
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4224
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5766
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4822
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9436
01/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9683
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3127
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9190
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4545
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3181
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0500
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3941
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3222
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0808
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5450
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5144
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9263
01/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3045
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5301
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2925
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1491
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1486
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8528
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1422
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6621
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9903
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8920
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8162
01/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3356
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6396
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8608
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6622
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6934
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8745
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0851
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6766
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8908
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0118
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8370
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7751
01/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6013
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2743
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5342
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5386
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9015
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2934
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4516
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6857
01/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4164
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9754
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0994
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5801
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4459
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5242
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7259
01/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1149
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3924
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6870
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1570
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7251
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8344
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7611
01/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7797
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8753
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2996
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9977
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9683
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6365
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9088
01/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5960
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7797
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2780
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4242
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5826
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5324
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9328
01/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9669
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3146
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9760
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4527
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3176
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1034
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3907
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3203
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0850
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5467
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5186
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9280
01/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3050
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5305
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3468
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1308
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1422
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9065
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1495
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6511
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9921
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8914
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8180
01/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3387
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6428
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8637
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6630
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7355
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8625
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0864
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7070
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8700
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0084
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8378
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7770
01/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6580
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2876
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5376
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5884
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8981
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2946
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4565
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7860
01/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4648
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9912
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0898
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6217
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4489
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5152
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7277
01/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1855
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4249
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6874
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2126
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7636
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8308
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8022
01/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8321
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8737
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2986
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0438
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9656
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6361
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8898
01/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6524
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7757
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2851
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4260
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6349
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5279
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9395
01/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9718
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3188
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.976
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4579
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3223
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1034
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3954
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3247
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0889
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5498
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5209
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9295
01/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3096
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5346
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3469
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1355
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1464
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9065
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1540
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6554
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9960
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8937
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8200
01/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6580
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2928
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5418
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5884
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9026
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2985
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4598
01/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7880
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9767
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.323
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9759
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4631
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3269
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1034
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4002
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3291
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0928
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5529
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5232
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9309
01/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3142
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5386
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3470
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1402
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1506
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9066
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1585
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6598
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9998
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8959
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8218
01/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6580
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2980
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5460
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5884
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9070
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3025
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4632
01/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.79
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0018
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3431
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0596
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4915
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3227
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1827
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4249
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3269
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1100
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5662
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5337
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9179
01/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3417
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5641
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4659
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1752
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1452
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0082
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1848
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6587
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0231
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9093
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8237
01/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3672
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6669
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8887
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6800
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7956
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8901
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0817
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7522
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8946
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0076
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8509
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7826
01/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7056
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3251
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5388
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6296
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9304
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2958
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4744
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8050
01/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5715
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0203
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0992
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7099
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5200
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5220
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7334
01/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2743
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4551
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6910
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2824
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7908
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8371
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7998
01/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8653
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9012
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3034
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0728
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9908
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6385
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0263
01/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7245
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8088
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2832
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4315
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7057
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5425
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9335
01/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8690
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2277
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9539
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4036
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1813
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0863
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3433
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1926
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0047
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4807
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4691
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9535
01/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2011
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4379
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2958
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0976
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9990
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8882
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1067
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5063
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9072
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8304
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8257
01/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2257
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5410
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7654
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5780
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6528
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8189
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9639
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6067
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8217
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9043
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7705
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7845
01/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7710
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2321
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4020
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6868
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8458
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1722
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4095
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8926
01/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4001
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9558
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9767
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5741
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4303
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3897
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7353
01/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1299
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3834
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5722
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1684
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7219
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7212
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7199
01/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7536
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8444
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2094
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9769
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9407
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5436
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8328
01/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6034
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7359
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2184
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4333
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5834
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4627
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8648
01/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0253
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3584
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1625
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4709
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3403
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2806
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4110
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3429
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1268
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5778
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5377
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9208
01/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3492
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5727
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5390
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1567
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1641
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0989
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1624
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6746
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0341
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9109
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8276
01/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3693
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6670
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8922
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6780
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7799
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8697
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0947
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7188
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8732
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0331
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8466
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7864
01/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5942
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3140
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5711
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5290
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9166
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3231
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4587
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8012
01/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7074
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0024
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1194
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8253
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4844
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5414
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7372
01/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3593
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4410
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7140
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3495
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7758
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8587
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8098
01/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9088
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8776
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3207
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1120
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9717
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6513
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0332
01/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6435
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7926
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2938
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4352
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6201
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5407
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9440
01/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9944
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3329
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2041
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4739
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2829
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3199
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4132
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2889
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1029
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5598
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5249
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9445
01/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3049
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5328
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5325
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1517
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0983
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1022
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1609
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6118
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0054
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8889
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8295
01/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3283
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6303
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8594
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6494
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7875
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8628
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0428
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7022
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8684
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9849
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8236
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7883
01/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8024
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2994
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5013
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7124
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9020
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2602
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4599
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8088
01/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6214
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0096
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0643
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7621
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4831
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4858
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7391
01/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4127
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4367
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6605
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3917
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7737
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8090
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9436
01/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8826
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8826
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2800
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0892
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9787
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6115
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0317
01/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6551
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7709
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2611
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4370
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6326
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4929
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9106
01/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0080
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3410
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3269
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4823
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2851
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4346
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4160
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2932
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1163
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5658
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5349
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8665
01/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3299
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5568
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7054
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1572
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1030
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2572
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1738
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6172
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0243
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9051
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8314
01/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3484
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6484
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8789
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6634
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8747
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8643
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0476
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7723
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8653
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9911
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8366
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7902
01/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7029
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2989
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5071
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6228
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9220
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2676
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4607
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8156
01/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.8035
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9964
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0653
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9103
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4860
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4864
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7410
01/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5978
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4305
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6569
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5365
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7681
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8044
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9031
01/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0189
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8740
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2777
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2086
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9682
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6125
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.8482
01/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7161
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7220
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2675
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4389
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6890
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4392
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9147
01/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0129
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3452
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3269
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4875
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2898
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4346
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4207
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2976
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1202
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5689
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5372
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8679
01/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3345
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5609
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7055
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1619
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1072
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2573
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1783
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6216
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0282
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9074
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8333
01/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7029
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3040
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5113
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6228
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9264
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2716
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4641
01/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8175
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0178
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3494
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3269
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4927
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2945
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4346
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4254
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3021
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.124
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5721
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5396
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.8693
01/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3391
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5650
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7056
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1666
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1114
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2574
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1829
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6259
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0320
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9097
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8352
01/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7029
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3092
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5156
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6228
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9309
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2757
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4675
01/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8194
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0438
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3735
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4762
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4847
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3083
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5752
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4156
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3125
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1553
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5914
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5470
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0474
01/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3712
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5957
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9157
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1573
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1274
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4605
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1755
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6443
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0633
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9298
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8372
01/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3942
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6874
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9191
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6939
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0027
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8760
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0625
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8704
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8800
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0022
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8584
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7959
01/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8868
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3119
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5216
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7855
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9156
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2809
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4801
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8050
01/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9832
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0063
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0825
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0689
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4971
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5092
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7466
01/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7700
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4640
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6780
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6733
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7948
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8259
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9495
01/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1525
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8956
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2930
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3257
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9890
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6255
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9293
01/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7407
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7919
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2795
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4444
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7175
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5343
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9299
01/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1294
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4429
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7312
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5096
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3640
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8097
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4368
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3622
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2200
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6404
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5816
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9570
01/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4608
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6757
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2043
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1861
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1931
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7194
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2031
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7108
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1323
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9775
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8391
01/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4793
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7621
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9912
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7563
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2127
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8910
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1205
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0396
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9014
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0665
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9058
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7978
01/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9795
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3403
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5949
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8667
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9381
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3521
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5176
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8223
01/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3285
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0400
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1415
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3459
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5398
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5704
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7485
01/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0891
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4895
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7380
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9241
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8192
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8816
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8262
01/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3979
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9120
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3366
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5383
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0057
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6698
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1924
01/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8705
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7790
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3111
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4463
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8440
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5017
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9674
01/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1217
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4366
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7394
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5051
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3426
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8177
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4344
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3384
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2130
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6359
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5770
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0542
01/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4410
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6587
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1840
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1769
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1740
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7249
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2065
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6951
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1181
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9695
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8411
01/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4722
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7579
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9799
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7494
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2126
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8878
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1078
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0335
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9017
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0552
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8992
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.7998
01/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2118
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3441
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5704
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0716
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9409
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3345
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5367
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8265
01/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2921
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0464
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1281
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3118
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4905
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5569
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7504
01/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0445
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4863
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7250
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8876
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8155
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8700
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9871
01/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3548
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8935
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3228
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5007
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0000
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6581
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1931
01/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8546
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8000
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2969
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4482
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8287
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5496
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9504
01/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0970
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4161
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6331
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4978
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3434
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7194
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4301
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3289
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1962
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6208
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5628
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0523
01/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4226
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6409
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0908
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1808
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1594
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6244
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1932
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6883
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1028
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9537
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8430
01/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4582
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7452
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9691
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7372
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1561
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8839
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1040
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9699
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8917
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0532
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8892
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8017
01/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1342
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3244
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5644
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0007
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9289
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3308
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5200
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7443
01/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1442
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0155
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1407
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1986
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5128
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5735
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7524
01/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9849
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4763
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7248
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8397
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8065
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8751
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8379
01/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3104
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8999
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3237
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4629
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9949
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6604
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9704
01/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8423
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7761
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2873
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4500
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8142
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4966
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9410
01/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1019
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4204
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6331
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5031
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3481
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7194
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4348
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3334
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2001
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.624
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5652
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0537
01/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4272
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6450
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0909
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1855
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1636
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6245
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1978
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6926
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1066
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9559
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8449
01/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1342
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3298
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5687
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0007
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9334
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3348
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5234
01/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7460
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1068
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4246
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6331
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5083
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3528
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7194
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4395
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3379
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.204
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6271
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5675
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.055
01/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4318
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6491
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0911
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1902
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1678
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6246
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2023
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6969
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1105
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9582
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8469
01/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1341
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3351
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5729
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0006
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9379
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3388
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5268
01/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7476
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1117
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4288
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.633
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5135
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3575
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7194
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4441
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3424
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2079
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6303
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5699
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0563
01/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4365
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6532
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0912
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1949
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1720
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6247
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2068
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7013
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1143
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9605
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8488
01/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1341
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3405
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5772
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0006
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9425
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3429
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5302
01/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7492
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0560
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3758
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7384
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4929
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2440
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8163
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4189
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2397
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1624
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5872
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5431
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9026
01/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3575
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5815
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1105
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1672
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0342
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6504
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1837
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5656
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0474
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9142
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8507
01/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3984
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6892
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9241
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6922
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1923
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8762
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0072
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9921
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8851
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9589
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8546
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8095
01/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0020
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3639
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4460
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8823
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9395
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2224
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4815
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8774
01/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2077
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0077
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0435
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2561
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4868
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4785
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7600
01/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0692
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4641
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6339
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9031
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7943
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7877
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9188
01/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3633
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8977
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2521
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5081
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9929
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5902
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1257
01/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9632
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8172
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2317
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4575
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9361
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5251
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8781
01/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0127
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3357
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5985
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4506
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2252
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6862
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3848
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2174
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1262
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5611
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5163
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9546
01/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3181
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5433
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9130
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1330
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0351
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4738
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1451
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5653
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0173
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8881
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8526
01/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3599
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6565
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8937
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6626
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0960
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8508
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9914
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9190
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8573
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9433
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8314
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8114
01/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0038
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3240
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4324
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8816
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9024
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2096
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4660
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8719
01/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0292
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9796
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0335
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1015
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4610
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4714
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7619
01/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9173
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4003
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6270
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7762
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7348
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7824
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8237
01/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2318
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8620
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2472
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3940
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9567
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5793
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1797
01/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8988
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7551
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2302
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4593
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8719
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4787
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8737
01/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9968
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3240
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5139
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4567
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2253
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6102
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3879
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2191
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1126
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5542
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5121
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9914
01/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3016
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5261
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7485
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1325
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0361
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3350
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1520
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5697
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0040
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8808
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8545
01/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3423
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6387
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8830
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6480
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0159
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8418
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9909
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8443
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8465
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9379
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8211
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8133
01/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8439
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3074
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4236
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7401
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8984
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2032
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4487
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6888
01/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9154
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9906
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0300
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0086
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4597
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4733
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7638
01/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8389
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4217
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6230
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7127
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7509
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7771
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9184
01/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1576
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8596
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2427
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3294
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9584
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5712
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9707
01/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8223
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7616
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2324
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4611
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7996
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5060
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8702
01/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8368
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1842
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5010
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3416
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0226
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5978
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2823
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0295
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9801
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4487
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4370
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9508
02/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1402
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3810
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7769
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0283
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8307
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3277
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0595
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3575
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8695
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7918
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8565
02/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1711
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4861
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7463
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5255
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9763
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7595
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8241
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8146
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7735
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7739
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7287
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8153
02/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7591
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1836
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2306
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6642
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7826
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0180
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3369
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7008
02/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.8482
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8976
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8426
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9572
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3984
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2851
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7658
02/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8250
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3405
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4456
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7022
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6660
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6045
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8899
02/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1644
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8107
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1031
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3362
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9114
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4352
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1487
02/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8885
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7423
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1343
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4630
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8571
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4803
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7727
02/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7821
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1441
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9477
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3642
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0563
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0863
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3018
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0630
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9279
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4219
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4207
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9556
02/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0606
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3131
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0259
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0463
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8693
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7378
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0760
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3903
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8061
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7557
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8584
02/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1080
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4340
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6848
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4900
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5634
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7679
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8563
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4667
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7739
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8003
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6986
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8172
02/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7842
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2142
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2562
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6875
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8021
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0445
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3539
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8566
02/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1574
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9168
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8594
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3838
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4120
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2968
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7677
02/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1375
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3563
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4700
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1606
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6813
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6238
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9222
02/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6526
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8207
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1208
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8913
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9218
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4532
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1567
02/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5695
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7134
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1437
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4649
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5399
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4343
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7891
02/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.787
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1483
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9477
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3694
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.061
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0863
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3064
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0675
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9318
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.425
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.423
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9569
02/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0653
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3172
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0260
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0510
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8735
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7379
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0805
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3946
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8100
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7580
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8603
02/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7842
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2195
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2605
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6875
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8066
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0485
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3572
02/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8590
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7918
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1526
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9476
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3746
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0658
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0862
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3111
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0719
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9357
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4282
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4254
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9581
02/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0699
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3213
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0261
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0557
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8776
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7380
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0850
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3990
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8138
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7603
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8622
02/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7842
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2248
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2647
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6875
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8111
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0525
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3606
02/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8614
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7450
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1140
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8158
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3700
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0123
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9650
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3081
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0243
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8962
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3978
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4015
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9549
02/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0210
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2768
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8231
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0535
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8341
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5631
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0941
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3528
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7706
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7289
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8642
02/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0654
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3913
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6550
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4594
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4309
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7759
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8223
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3815
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7821
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7695
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6770
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8229
02/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0886
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2219
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1996
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0689
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8224
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9990
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2781
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9386
02/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0260
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9191
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8140
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2710
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4194
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2567
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7735
02/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9262
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3584
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4295
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9923
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6902
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5898
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9247
02/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5271
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8235
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0921
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7815
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9271
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4258
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1643
02/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4665
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7350
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1331
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4704
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4423
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4725
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7647
02/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7111
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0883
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4199
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3815
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0545
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5992
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3178
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0593
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8716
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3836
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3876
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9641
02/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9908
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2491
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3950
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0673
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8751
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2031
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0903
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3904
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7466
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7141
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8661
02/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0404
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3696
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6310
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4416
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1357
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7858
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8554
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1399
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7989
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7998
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6624
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8248
02/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9440
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1815
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2419
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9408
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7932
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0378
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2703
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6970
02/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5708
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9279
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8654
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8923
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4213
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3005
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7754
02/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4735
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3792
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4724
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6358
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7014
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6291
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7896
02/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2308
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8274
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1255
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5250
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9305
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4558
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9703
02/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3043
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7344
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1612
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4722
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2798
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4786
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7978
02/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7712
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1407
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4126
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4336
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1139
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5917
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3679
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1143
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9142
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4201
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4181
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0484
02/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0425
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2974
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4015
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1127
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9308
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1956
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1334
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4445
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7871
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7432
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8680
02/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0938
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4155
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6783
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4803
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1328
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8258
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9085
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1502
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8350
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8450
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6924
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8267
02/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5791
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3121
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3084
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6188
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9007
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0979
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2893
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7681
02/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5632
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9690
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9270
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8847
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4518
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3555
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7774
02/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4513
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4111
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5270
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6170
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7383
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6820
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8530
02/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2271
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8579
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1692
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5204
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9523
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4998
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1879
02/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2974
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7402
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1926
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4741
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2750
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4661
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8267
02/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8613
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2158
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6962
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4682
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1839
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8570
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3982
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1777
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9942
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4761
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4571
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9692
02/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1423
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3875
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7616
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1399
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0024
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4751
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1566
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5202
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8735
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7970
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8700
02/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1816
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4930
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7538
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5368
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3084
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8472
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9654
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2919
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8499
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9011
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7368
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8286
02/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6310
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3339
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3847
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6666
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9165
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1655
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3284
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7733
02/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9055
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9948
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0083
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1703
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4718
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4279
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7794
02/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7336
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4658
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5942
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8420
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7856
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7490
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9036
02/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4302
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8872
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2214
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6966
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9814
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5494
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2016
02/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4188
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7458
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2324
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4761
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4025
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4779
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8624
02/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8085
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1760
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4616
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4713
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1533
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6389
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4053
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1542
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9447
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4474
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4405
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9749
02/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0889
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3402
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5106
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1423
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9710
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2715
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1465
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4820
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8247
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7718
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8720
02/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1332
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4549
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7006
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5106
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1800
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8421
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9470
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1952
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8559
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8809
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7175
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8306
02/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9010
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3435
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3528
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9052
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9223
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1357
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3426
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9534
02/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6520
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9862
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9595
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9600
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4905
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3851
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7814
02/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4270
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4499
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5540
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6018
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7684
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7051
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9611
02/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2453
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8852
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1926
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5350
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9805
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5244
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2021
02/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3309
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7604
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2143
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4779
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3150
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4823
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8512
02/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8134
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1802
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4616
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4764
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.158
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6389
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.41
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1586
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9486
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4505
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4428
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9761
02/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0936
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3443
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5107
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1470
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9752
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2716
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1510
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4863
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8286
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7741
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8740
02/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9010
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3488
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3571
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9052
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9268
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1397
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3460
02/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9555
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8183
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1844
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4616
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4816
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1626
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6389
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4147
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.163
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9525
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4536
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4451
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9772
02/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0982
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3484
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5109
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1517
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9794
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2717
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1555
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4907
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8325
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7764
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8759
02/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9009
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3541
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3613
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9052
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9313
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1437
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3494
02/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9576
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8481
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2086
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6344
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4770
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1703
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7982
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4088
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1729
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9808
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4698
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4541
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9902
02/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1459
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3905
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7735
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1478
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9909
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4980
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1550
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5114
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8652
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8023
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8778
02/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1756
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4884
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7382
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5365
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3077
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8456
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9611
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3182
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8588
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8960
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7393
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8363
02/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6887
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3479
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3603
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7190
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9207
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1434
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3214
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9724
02/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9008
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9991
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9700
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1647
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4702
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4007
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7873
02/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6661
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4596
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5661
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7930
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7770
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7193
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9715
02/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4040
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8969
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1997
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6732
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9911
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5364
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2081
02/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4510
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7914
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2221
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4836
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4302
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5339
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8606
02/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.853
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2128
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6343
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4821
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.175
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7981
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4135
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1772
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9847
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4729
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4564
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9914
02/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1505
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3946
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7736
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1525
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9951
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4980
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1595
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5157
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8690
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8046
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8797
02/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6887
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3532
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3645
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7190
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9252
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1474
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3248
02/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9745
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8409
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2074
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5113
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4948
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1965
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6834
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4266
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1927
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9778
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4731
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4559
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0672
02/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1441
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3897
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6188
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1655
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0152
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3765
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1779
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5380
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8605
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8042
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8818
02/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1822
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4971
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7412
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5455
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2611
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8617
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9845
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2804
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8746
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9122
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7448
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8402
02/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8915
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3549
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3794
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9000
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9263
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1623
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3480
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9678
02/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7344
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0239
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9823
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0295
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5151
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4157
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7913
02/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5615
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4836
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5824
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7103
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8045
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7322
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9156
02/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3077
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8992
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2099
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5896
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9973
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5508
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0171
02/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4229
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7976
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2253
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4873
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4078
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5040
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8685
02/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7761
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1480
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5614
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4581
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1095
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7295
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3877
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1139
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9256
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4299
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4241
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0012
02/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0810
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3297
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6632
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1210
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9211
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4151
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1453
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4406
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8111
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7654
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8838
02/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1146
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4339
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6877
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4936
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2914
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8258
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9025
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2943
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8352
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8358
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7056
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8422
02/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7941
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2340
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2935
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8139
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8395
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0787
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2833
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8249
02/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7555
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9637
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8994
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0512
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4652
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3346
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7933
02/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6292
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4460
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4966
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7634
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7635
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6518
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8067
02/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3820
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8747
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1456
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6545
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9719
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4815
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0083
02/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4581
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7728
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1827
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4893
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4402
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4787
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8192
02/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7404
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1204
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3457
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4352
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1105
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5310
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3692
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1122
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8947
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4089
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4090
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0578
02/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0389
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2942
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3921
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1139
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9234
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1847
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1337
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4409
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7761
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7437
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8857
02/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0740
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4011
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6548
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4695
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1278
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8169
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9058
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1577
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8304
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8390
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6859
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8441
02/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7946
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3398
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2900
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8130
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8884
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0771
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2928
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8353
02/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5208
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9676
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8959
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8601
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4693
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3323
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.7952
02/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3776
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4348
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4970
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5641
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7532
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6504
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8550
02/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1951
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8673
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1452
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4918
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9630
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4839
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0056
02/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3446
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7732
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1823
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4912
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3269
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4784
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8210
02/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7453
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1246
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3457
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4404
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1151
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5309
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3739
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1166
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8986
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.412
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4113
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0601
02/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0436
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2983
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3922
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1186
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9276
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1847
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1382
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4452
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7800
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7460
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8877
02/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7946
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3452
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2943
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8130
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8929
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0811
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2962
02/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8373
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7502
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1288
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3457
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4456
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1197
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5309
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3787
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1209
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9025
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4152
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4136
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0623
02/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0482
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3024
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3924
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1233
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9317
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1848
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1427
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4496
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7838
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7483
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8896
02/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7946
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3506
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2986
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8130
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8975
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0851
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2997
02/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8394
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7275
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1115
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1555
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4508
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1242
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3563
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3834
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1253
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8831
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4029
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4053
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0646
02/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0156
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2741
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1667
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1280
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9359
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0006
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1473
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4539
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7597
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7350
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8916
02/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7945
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3560
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3029
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8130
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9021
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0892
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3031
02/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8414
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6447
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0352
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1217
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3806
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0312
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3250
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3183
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0321
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8122
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3445
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3616
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9521
02/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9349
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1979
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1645
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0601
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8344
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0033
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0731
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3510
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6978
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6888
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8936
02/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9682
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3057
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5751
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3898
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9288
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7766
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8373
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9918
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7896
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7762
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6276
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8520
02/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3357
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2776
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2199
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4036
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8280
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0135
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2057
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8490
02/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2697
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9108
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8285
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6589
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4231
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2639
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8033
02/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1093
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3828
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4288
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3527
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7005
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5840
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7801
02/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9969
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8377
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0941
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3188
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9396
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4256
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1416
02/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2152
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7426
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1503
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.4987
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1963
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4600
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7897
02/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6368
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0263
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1821
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3757
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0013
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3831
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3133
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0032
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8053
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3405
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3589
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9971
02/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9267
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1893
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2349
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0562
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8058
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0683
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0818
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3200
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6879
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6824
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8955
02/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9560
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2915
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5733
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3805
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9704
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7703
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8106
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0151
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7843
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7526
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6177
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8539
02/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3023
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2811
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1767
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3740
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8291
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9744
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1942
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7420
02/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3365
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9326
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8032
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7142
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4211
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2449
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8053
02/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1784
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3730
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4037
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4071
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6941
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5639
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8125
02/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0374
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8254
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0725
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3545
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9397
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4025
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1783
02/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2268
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7554
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1412
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5005
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2117
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4564
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7760
02/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5657
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9640
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1344
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3043
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9450
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3386
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2479
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9544
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7441
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2949
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3244
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9826
02/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8548
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1242
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1513
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9913
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.7468
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0044
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0148
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.2617
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6294
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6411
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8974
02/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8857
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2296
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5068
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3304
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9117
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7243
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7581
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9544
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7394
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7010
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5803
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8559
02/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3340
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2002
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1197
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4004
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7505
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9200
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1497
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9148
02/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2871
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8734
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7478
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6727
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4133
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.1929
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8073
02/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1204
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2915
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3471
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3625
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6150
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5099
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8318
02/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0013
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7859
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0297
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3240
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9006
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3592
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9922
02/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1800
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6951
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1181
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5024
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1650
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4178
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7455
02/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6443
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0275
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3585
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3355
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0028
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5448
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2761
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0091
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8096
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3392
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3569
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9203
02/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9466
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2076
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4560
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0208
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8070
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2533
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0445
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3233
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7035
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6886
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.8994
02/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9635
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2938
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5758
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3836
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0965
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7450
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8014
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1069
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7578
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7436
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6223
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8577
02/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2497
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2346
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1748
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3250
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7805
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9704
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1667
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7258
02/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5707
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9167
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7907
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9107
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4518
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2347
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8092
02/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3974
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3208
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3985
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5797
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6438
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5556
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7812
02/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2197
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8011
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0710
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5137
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9143
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4012
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9718
02/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2822
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7210
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1395
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5043
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2676
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4231
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7651
02/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6492
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0318
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3584
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3407
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0075
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5448
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2808
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0135
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8136
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3423
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3592
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9225
02/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9513
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2117
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4562
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0256
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8111
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2534
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0491
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3276
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7073
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6909
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9014
02/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2497
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.24
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1790
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3250
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7851
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9744
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1701
02/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7278
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6542
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.036
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3584
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3459
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0122
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5447
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2855
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0178
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8176
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3454
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3615
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9246
02/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9559
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2158
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4563
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0303
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8153
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2535
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0536
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3320
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7111
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6932
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9034
02/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2497
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2453
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1833
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3250
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7897
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9785
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1736
02/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7298
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6485
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0291
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5973
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2546
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0085
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7660
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1937
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0165
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8249
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3406
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3550
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9500
02/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9533
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2114
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7232
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9350
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8137
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4604
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9714
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3296
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7104
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6919
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9053
02/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9745
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3048
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5855
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3846
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2900
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6735
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8067
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2688
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6954
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7500
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6235
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8633
02/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5711
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1337
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1798
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6083
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6915
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9737
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1771
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8192
02/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8022
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8026
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7941
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1032
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3333
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2353
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8153
02/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6605
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2664
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4044
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7851
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5927
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5614
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7950
02/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4206
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7561
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0738
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6883
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8760
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4063
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1064
02/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4173
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7018
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1411
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5099
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4020
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4154
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7673
02/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6264
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0077
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5155
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2210
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0190
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6906
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1633
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0187
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8048
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3284
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3414
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9655
02/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9372
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1946
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6082
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9071
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8379
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3767
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9466
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3508
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6937
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6849
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9072
02/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9650
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2981
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5769
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3752
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2523
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6482
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8236
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2421
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6719
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7631
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6170
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8651
02/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8116
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0807
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2050
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8213
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6436
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9893
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1877
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8936
02/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6584
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7560
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8117
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9883
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2894
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2524
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8173
02/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6162
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2322
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4296
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7492
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5491
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5829
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8082
02/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3599
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7296
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0938
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6358
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8441
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4195
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9793
02/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3716
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7145
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1578
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5118
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3553
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4394
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7827
02/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5962
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9836
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4130
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2146
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9981
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5959
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1651
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9976
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7833
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3085
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3291
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9180
02/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9095
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1706
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4643
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9042
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8184
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2639
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9386
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3387
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6727
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6701
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9092
02/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9418
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2786
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5563
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3604
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1777
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6437
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8140
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1879
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6576
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7541
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6033
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8671
02/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7358
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0789
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1821
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7549
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6505
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9760
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1769
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8841
02/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5412
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7705
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7986
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8891
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2990
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2407
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8193
02/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4755
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2103
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4077
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6371
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5425
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5695
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7621
02/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2448
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7247
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0797
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5354
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8401
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4122
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9823
02/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3051
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6858
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1473
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5137
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2883
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3933
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7719
02/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5763
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9664
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3413
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1868
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9956
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5287
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1365
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9951
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7664
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2967
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3181
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9308
03/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8824
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1474
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3734
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8890
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8139
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1811
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9218
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3334
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6497
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6565
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9113
03/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9133
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2508
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5349
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3440
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1129
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6301
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8123
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1242
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6493
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7479
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5903
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8691
03/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6198
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0707
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1714
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6525
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6337
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9662
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1542
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6717
03/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4365
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7565
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7836
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8034
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2902
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2279
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8213
03/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3969
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.1864
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3939
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5736
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5185
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5547
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7596
03/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1706
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7064
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0686
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4708
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8193
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4022
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9827
03/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2596
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6968
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1418
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5156
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2421
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4074
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7652
03/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5812
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9706
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3413
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.192
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0003
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5287
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1413
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9996
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7703
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2998
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3204
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9329
03/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8870
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1515
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3735
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8937
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8180
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1812
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9264
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3378
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6535
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6588
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9134
03/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6198
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0761
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1757
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6524
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6383
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9703
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1576
03/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6735
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5861
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9748
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3413
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1971
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.005
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5286
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.146
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.004
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7742
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3029
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3227
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.935
03/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8917
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1556
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3737
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8984
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8222
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1813
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9309
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3421
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6574
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6611
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9154
03/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6198
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0814
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.18
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6524
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6429
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9743
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1611
03/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6754
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5911
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.979
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3413
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2023
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0097
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5286
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1508
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0085
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7782
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.306
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.325
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9371
03/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8963
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1597
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3738
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9031
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8264
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1813
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9355
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3465
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6613
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6634
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9174
03/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6198
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0868
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1842
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6524
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6474
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9783
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1645
03/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6772
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5623
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9548
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1523
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2068
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9890
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3541
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1516
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9902
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7461
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2859
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3106
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9182
03/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8497
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1179
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1203
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9042
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8012
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9675
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9400
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3244
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6246
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6413
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9194
03/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8832
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2259
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5029
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3196
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9270
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6408
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.7989
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9658
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6617
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7390
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5710
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8767
03/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5220
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0937
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1624
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5667
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6505
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9572
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1523
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8266
03/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1583
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7660
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7818
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5635
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2971
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2276
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8293
03/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1051
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2186
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3895
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3447
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5474
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5526
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7478
03/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9883
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7269
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0635
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3130
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8417
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.3964
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1086
03/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1057
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7073
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1371
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5233
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0864
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4271
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7596
03/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5188
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9195
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9083
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.1986
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,21.9917
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1269
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1414
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,20.9896
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7176
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2630
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.2942
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9216
03/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8118
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0852
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8289
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.8882
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8127
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7316
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9449
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3314
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5881
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6231
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9214
03/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8469
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.1944
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4703
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.2958
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7437
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6308
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8084
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8114
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6493
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7454
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5513
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8787
03/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3097
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0832
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.1638
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3797
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6370
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,18.9586
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1283
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8918
03/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8933
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.7633
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.7805
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3411
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.2760
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2257
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8313
03/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8397
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2026
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.3945
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1333
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5337
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.5573
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7644
03/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8004
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7172
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.0668
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1492
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8313
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4005
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,10.9829
03/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9934
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6703
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1412
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5253
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9764
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3776
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.7660
03/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5484
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9491
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7311
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2468
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0538
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9628
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1829
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0528
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7343
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.2855
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3150
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9242
03/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8276
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.0992
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5760
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9292
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8855
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5217
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9692
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.3950
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5962
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6350
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9236
03/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.8641
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2079
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4819
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3077
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5837
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6604
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8701
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6737
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6773
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.7986
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5634
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8808
03/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0695
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1238
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2357
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1672
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6790
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0226
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1385
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8342
03/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6061
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8031
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8480
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1018
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3309
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.2745
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8337
03/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6072
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2581
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4556
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9501
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5811
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6109
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7590
03/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6284
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7487
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1140
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9990
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8610
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4463
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1069
03/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9199
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6935
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1809
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5273
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9027
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3972
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8081
03/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6044
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9959
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9043
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2683
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0979
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1239
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2103
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0910
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7845
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3196
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3405
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9537
03/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8878
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1517
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7686
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9482
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9221
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6878
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9949
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4362
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6464
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6662
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9258
03/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9215
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2597
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5367
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3481
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6722
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6797
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9104
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7469
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6933
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8467
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5945
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8831
03/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8225
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1497
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2979
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9502
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6962
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0813
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1352
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9148
03/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7884
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8143
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8916
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2530
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3377
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3220
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8364
03/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8061
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2707
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4972
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1069
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5952
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6547
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7878
03/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7587
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7569
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1456
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1139
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8681
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4797
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1235
03/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0041
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7111
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1935
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5294
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9871
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4226
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8224
03/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5920
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9847
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8570
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2590
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0851
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0806
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1966
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0823
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7694
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3099
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3307
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9527
03/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8620
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1282
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7198
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9360
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9422
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6507
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9754
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4153
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6259
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6500
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9278
03/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9034
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.2452
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5161
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3319
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6423
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6688
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.8935
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7208
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6762
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8277
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5809
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8852
03/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9887
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1319
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2740
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0955
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6869
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0608
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1415
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8619
03/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7083
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8034
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.8821
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1839
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3457
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3092
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8382
03/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7601
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2626
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4825
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0693
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5871
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6429
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7881
03/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6987
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7530
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1370
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0621
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8636
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4728
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1175
03/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9688
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6932
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1901
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5314
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9525
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4104
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8182
03/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.5969
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.9889
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.857
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2642
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0898
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0806
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2013
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0867
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7733
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3129
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.333
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9547
03/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8667
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1323
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7199
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9407
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9091
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6508
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9799
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4197
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6298
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6523
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9298
03/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9886
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1372
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2783
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0955
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6914
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0649
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1449
03/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8636
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6018
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,21.993
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.857
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2693
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0944
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0806
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2061
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.0911
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7772
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.316
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3353
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9567
03/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.8713
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.1364
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7201
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9454
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9133
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6509
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9845
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4240
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6337
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.6546
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9318
03/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9886
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1425
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2826
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0955
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6959
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0689
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1484
03/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8654
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.6872
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0617
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2264
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3229
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1281
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4219
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2574
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1231
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8493
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3647
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3740
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9718
03/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9668
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2232
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1828
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9878
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9443
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0351
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0352
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4653
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7144
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7071
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9339
03/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,24.9992
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3260
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6010
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.3935
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9096
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7001
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9268
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9372
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7090
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8650
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6326
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8912
03/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9355
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1972
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3122
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0476
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7779
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1012
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.1876
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8858
03/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1109
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8393
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9218
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5210
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3647
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3548
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8446
03/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2712
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3179
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5232
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4686
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6337
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6858
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8126
03/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0604
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7865
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1648
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3782
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8961
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5016
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1279
03/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1699
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7080
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2024
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5372
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1538
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4148
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8286
03/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7022
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0744
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2553
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3474
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1233
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4468
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2781
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1219
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.86
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3755
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3816
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0072
03/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9832
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2378
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2268
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0203
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9321
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0644
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0573
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4499
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7264
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7132
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9362
03/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0154
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3448
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6082
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4083
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9785
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7207
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9147
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0073
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7296
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8519
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6426
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8934
03/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3051
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2047
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2969
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3765
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7709
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0871
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2245
03/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9412
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3262
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3256
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5069
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5126
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6446
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6698
03/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8516
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0998
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7959
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1554
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4119
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9035
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4937
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1490
03/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1953
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7228
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1937
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5394
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.18
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.441
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8207
03/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7109
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0814
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2560
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3634
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1309
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4480
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2957
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1269
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8654
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3791
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3892
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0283
03/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9890
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2443
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2424
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0261
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9305
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0719
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0728
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4543
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7304
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7143
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9384
03/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0207
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3507
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6104
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4115
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9765
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7224
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9202
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0056
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7294
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.8570
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6439
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8955
03/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4185
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2113
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3002
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4778
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8029
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0917
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2568
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9347
03/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2098
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8690
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9206
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5860
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3982
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3593
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8489
03/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2991
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3511
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5124
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4957
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6696
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6784
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8752
03/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0999
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8044
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1612
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4118
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9120
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5005
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1457
03/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1813
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7233
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1976
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5415
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1654
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4428
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8257
03/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7196
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0918
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1538
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3591
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1724
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3537
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2942
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1655
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8781
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3907
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3887
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0226
03/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0035
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2576
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1334
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0340
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9853
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9789
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0776
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5084
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7405
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7257
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9406
03/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0397
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3644
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6222
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4250
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8980
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7287
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,15.9614
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9447
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7349
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9053
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6533
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.8976
03/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4154
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2293
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3507
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4767
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7713
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1340
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2401
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8745
03/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0990
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8786
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9635
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4929
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4145
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3964
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8511
03/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1659
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3633
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5614
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3943
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6761
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7214
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8449
03/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0136
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8156
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1960
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3360
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9272
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5332
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0515
03/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1160
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7157
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2241
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5436
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0977
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4143
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8455
03/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7369
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1109
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8432
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3972
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2510
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0646
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3251
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2401
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8906
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4032
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4040
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0278
03/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0073
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2645
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7433
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0740
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0582
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6609
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1035
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5825
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7429
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7332
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9433
03/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0492
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3808
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6278
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4352
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6642
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7558
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0336
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7488
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7665
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9823
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6609
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9000
03/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3533
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2789
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4409
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4211
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8167
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2141
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2775
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9007
03/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7435
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9262
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0345
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1945
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4483
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4674
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8536
03/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7650
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4058
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6355
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0813
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7195
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7890
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8635
03/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7220
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8491
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2481
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0812
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9555
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5876
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1739
03/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9514
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7430
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2602
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5463
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9305
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4648
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8919
03/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7418
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1151
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8432
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4024
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2557
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0646
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3298
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2446
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8946
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4063
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4064
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0297
03/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0120
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2687
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7435
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0788
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0625
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6611
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1081
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5869
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7468
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7355
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9471
03/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3533
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2841
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4451
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4211
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8213
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2182
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2809
03/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9029
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7467
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1192
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8431
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4075
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2604
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0646
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3346
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2491
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8985
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4094
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4087
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0316
03/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0167
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2728
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7436
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0835
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0667
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6611
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1127
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5913
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7506
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7378
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9492
03/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3533
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2894
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4494
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4211
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8258
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2222
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2844
03/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9051
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7136
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0939
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6432
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4230
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2500
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8816
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3455
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2401
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8680
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3921
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.3995
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0435
03/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9739
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2315
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5018
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0844
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0427
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4632
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1239
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5660
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7190
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7126
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9513
03/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0167
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3496
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5972
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4106
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4783
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7701
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0269
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5907
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7793
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9727
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6436
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9069
03/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0364
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2749
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4214
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1396
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8098
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1998
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2423
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9590
03/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4744
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9248
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0319
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9758
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4654
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4647
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8616
03/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.4898
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4261
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6196
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8661
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7351
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7768
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8927
03/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5362
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8585
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2385
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9192
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9644
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5810
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1733
03/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8585
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7541
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2519
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5539
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8404
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4769
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8814
03/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7342
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1095
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7088
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4328
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2592
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9411
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3608
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2508
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8853
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4025
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4087
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0450
03/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9869
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2453
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5680
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0936
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0453
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5393
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1254
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5696
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7316
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7219
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9535
03/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0279
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3580
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6096
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4187
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5036
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7748
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0325
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6189
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7805
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,15.9795
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6509
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9091
03/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7318
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2774
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4312
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8726
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8505
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2087
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2327
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7573
03/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5661
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9208
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0415
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0580
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4545
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4739
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8637
03/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5470
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4153
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6242
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9138
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7220
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7840
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8931
03/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5932
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8537
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2445
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9698
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9621
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5858
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0381
03/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9224
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7622
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2563
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5560
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9005
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4870
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8852
03/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7614
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1306
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7595
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4388
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2796
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9886
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3669
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2749
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9019
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4160
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4173
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0596
03/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0132
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2681
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6526
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0963
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0617
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6183
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1348
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5848
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7535
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7330
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9556
03/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0578
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3817
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6297
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4398
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5433
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7858
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0569
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6474
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7789
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0089
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6653
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9112
03/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7959
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2758
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4440
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9289
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8527
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2260
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2542
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9302
03/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6250
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9316
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0623
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1033
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4594
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4975
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8658
03/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6399
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4288
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6546
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9887
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7382
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8169
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8982
03/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6409
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8604
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2628
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0127
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9664
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6032
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1906
03/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9222
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7681
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2648
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5581
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8972
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4604
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8953
03/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7593
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1334
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6385
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4442
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3104
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8764
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3666
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3043
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9063
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4224
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4243
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0325
03/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0094
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2654
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5411
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1060
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0923
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5395
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1430
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6092
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7538
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7362
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9577
03/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0555
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3816
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6310
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4402
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4793
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7878
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0842
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5881
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7968
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0302
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6662
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9133
03/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8649
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2919
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4733
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9898
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8285
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2471
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2485
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9666
03/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4898
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9391
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0731
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9945
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4675
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5067
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8677
03/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5352
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4157
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6819
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9066
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7203
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8342
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8932
03/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5497
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8714
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2804
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9322
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9729
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6210
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1636
03/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8776
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7567
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2800
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5602
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8489
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4665
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9056
03/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7604
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1399
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4197
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4765
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3449
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6737
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3946
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3332
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9071
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4265
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4254
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0625
03/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9951
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2553
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2574
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1319
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1149
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3044
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1620
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6355
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7472
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7302
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9599
03/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0493
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3782
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6233
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4363
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2895
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8193
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1079
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4314
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8237
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0526
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6627
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9155
03/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7405
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3268
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5047
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8795
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8704
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2792
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2545
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9246
03/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.1930
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9762
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1161
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7395
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4857
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5450
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8697
03/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2605
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4592
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7140
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6892
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7699
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8655
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9012
03/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3422
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8835
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3024
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7501
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9839
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6439
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1947
03/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7732
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7898
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2898
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5623
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7332
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4994
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9201
03/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7653
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.144
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4197
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4817
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3497
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6737
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3993
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3377
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.911
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4296
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4277
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0647
03/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9998
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2594
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2575
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1366
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1191
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3044
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1665
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6399
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7510
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7325
03/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9613
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7405
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3322
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5090
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8795
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8749
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2833
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2580
03/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9265
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7702
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1482
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4197
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4869
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3544
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6737
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.404
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3423
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9149
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4328
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4301
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.067
03/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0045
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2635
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2576
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1413
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1233
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3045
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1711
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6443
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7549
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7348
03/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9634
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7405
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3376
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5132
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8795
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8794
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2873
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2615
03/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9285
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7813
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1530
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7063
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4985
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2969
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9399
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4184
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2870
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9205
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4323
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4336
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0771
03/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0272
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2853
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6405
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1453
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0653
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6148
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2018
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5884
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7702
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7496
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9654
03/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0775
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4005
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6481
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4596
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4827
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8488
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0720
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5953
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8404
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0162
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6855
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9211
03/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4975
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3291
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4546
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6632
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9248
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2297
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2524
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9793
03/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.5484
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9705
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0756
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0344
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5081
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5098
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8754
03/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6152
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4630
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6719
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9717
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7754
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8277
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9244
03/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5871
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9028
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2724
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9620
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9991
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6124
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0963
03/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9145
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8428
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2743
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5676
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8810
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4944
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8997
03/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1063
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4367
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8336
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7252
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6839
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0573
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6166
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6372
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1778
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6410
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5937
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1810
03/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3491
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5742
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7830
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3559
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4453
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7403
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3672
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9700
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0236
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9248
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9674
03/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4041
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6939
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9107
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6912
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6148
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0058
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4030
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7106
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9939
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3453
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8611
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9232
03/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8231
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4876
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8655
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9521
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0884
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5970
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4571
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9667
03/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6850
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1709
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4199
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1468
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6974
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8502
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8772
03/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7554
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6862
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0388
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0785
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9867
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1663
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9642
03/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7094
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0365
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5335
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0687
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1336
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8751
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1416
03/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9798
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8898
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4334
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5694
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9529
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5961
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0819
03/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0789
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4160
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6907
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7420
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6554
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9250
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6391
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6069
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1544
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6283
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5802
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1376
03/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3162
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5481
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6035
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4004
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4059
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5770
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3883
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9369
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0013
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9144
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9697
03/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3810
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6812
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8859
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6777
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5156
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0399
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3879
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6278
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0290
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3412
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8517
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9257
03/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0121
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6331
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8250
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1200
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1770
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5639
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4772
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9205
03/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4862
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2101
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4003
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9732
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7516
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8321
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8798
03/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5701
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7160
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0026
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9318
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0165
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1331
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9688
03/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5749
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0680
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5106
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9517
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1606
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8581
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1167
03/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9212
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9483
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4184
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5717
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9015
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6212
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0665
03/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0838
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4202
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6907
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7473
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6602
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.925
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6438
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6114
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1583
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6315
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5826
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1398
03/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3210
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5525
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6045
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4058
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4105
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5774
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3932
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9415
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0055
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9170
03/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9807
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0121
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6385
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8293
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.12
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1817
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5679
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4807
03/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9224
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.086
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.422
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6907
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7526
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6602
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.925
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6485
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6114
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1599
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6329
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5836
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.142
03/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3230
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5543
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6048
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4105
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4106
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5776
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3978
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9414
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0072
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9179
03/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9827
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0121
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6439
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8293
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.12
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1863
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5679
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4826
03/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9242
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0997
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4329
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6907
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7701
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6649
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9250
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6462
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6160
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1679
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6408
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5872
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2997
03/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3233
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5518
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6015
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3880
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4148
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5731
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4076
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9458
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0081
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9130
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9848
03/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3839
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6816
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8934
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6773
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5057
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0308
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3945
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6202
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0212
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3477
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8478
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9393
03/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8482
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6545
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8340
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9743
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1849
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5726
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4723
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0049
03/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4872
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2581
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4095
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9743
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7633
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8410
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.8939
03/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5703
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7441
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0116
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9318
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0345
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1416
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0749
03/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5764
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0665
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5172
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9517
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1665
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8652
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2322
03/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9217
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9175
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4232
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5862
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9015
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6474
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0710
03/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1047
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4371
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6907
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7754
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6697
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.925
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6509
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6205
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1718
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6439
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5896
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3019
04/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3280
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5559
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6017
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3927
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4191
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5732
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4122
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9502
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0120
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9153
04/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9868
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8482
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6599
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8383
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9743
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1895
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5766
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4758
04/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0068
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1432
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4675
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9217
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7807
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6745
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1398
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6556
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.625
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2068
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6667
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6058
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3041
04/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3684
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5925
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.8687
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3975
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4233
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7981
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4168
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9546
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0447
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9384
04/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9895
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8482
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6653
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8426
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9743
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1942
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5807
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4793
04/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0087
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2216
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5356
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0361
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8336
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7591
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2450
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7043
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7027
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2792
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7192
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6424
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2064
04/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4593
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6759
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0169
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4495
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5154
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9127
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4552
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0539
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1192
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9875
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9922
04/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5227
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8063
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0117
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7784
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7511
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0780
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4853
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8457
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0652
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4440
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9248
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9454
04/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0751
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7220
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9495
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1769
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2507
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6848
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5478
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0146
04/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8599
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3191
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5003
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2921
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8219
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9233
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9017
04/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9420
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8069
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1067
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2299
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0947
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2344
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0401
04/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8990
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1074
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5888
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2260
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2069
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9413
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1913
04/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0563
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9485
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4705
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5933
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0326
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6800
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1209
04/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2380
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5534
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8024
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8590
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8260
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0302
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7265
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7680
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2855
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7282
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6542
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1597
04/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4618
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6785
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7320
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4682
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5728
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6680
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4735
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1143
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1221
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9910
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9945
04/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5309
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8185
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0158
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7865
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5972
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0883
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5336
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7205
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0748
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4965
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9299
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9474
04/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2244
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7366
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0159
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3093
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2636
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7472
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5961
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0112
04/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6110
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3325
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5574
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.0846
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8350
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9768
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9040
04/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6398
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8178
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1710
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9923
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1051
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2933
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0387
04/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6921
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1173
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6389
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0464
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2166
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9862
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2607
04/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9440
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9616
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4991
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5955
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9222
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6908
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1446
04/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4787
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7554
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2147
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9545
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.0707
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4109
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8228
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9948
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4897
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8783
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7619
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1856
04/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7095
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9002
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2253
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5555
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7962
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0802
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5680
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3637
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3275
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1228
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9967
04/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7759
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0328
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2279
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9565
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8745
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1600
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7517
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9562
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1384
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7275
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0578
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9498
04/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9520
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8531
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2617
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0641
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3806
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9774
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6897
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1484
04/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0850
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4273
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.8005
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4871
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9070
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2246
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9063
04/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1219
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9127
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.4003
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3748
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1976
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.5251
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0444
04/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0858
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1803
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.8224
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3871
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2773
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1635
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2074
04/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1583
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9856
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6050
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5976
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1462
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7133
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2589
04/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4623
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7378
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2318
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9527
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.0372
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4269
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8136
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9554
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4767
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8669
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7475
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1870
04/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7006
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8920
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2698
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5466
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7643
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1196
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5505
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3490
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3142
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1184
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,10.9987
04/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7725
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0326
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2199
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9530
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9293
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1571
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7329
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0057
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1380
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7176
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0556
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9518
04/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3997
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8451
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2237
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4595
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3563
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9512
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7157
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1577
04/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1060
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4358
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.7784
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5023
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9219
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2129
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9084
04/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1406
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9092
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.3664
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3899
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1928
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.4942
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0407
04/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1196
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1785
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7981
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4157
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2737
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1469
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2166
04/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1711
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9959
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5804
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.5996
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1594
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7357
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2303
04/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4673
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.742
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2318
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.958
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.0418
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4269
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8183
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9599
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4806
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8701
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7498
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.189
04/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7052
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8961
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2701
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5514
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7685
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1197
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5551
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3534
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3181
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1207
04/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0010
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3997
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8505
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2280
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4595
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3608
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9553
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7192
04/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1599
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4722
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7462
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2318
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9633
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.0464
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4269
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.823
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9644
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4845
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8732
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7521
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.191
04/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7099
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9003
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2703
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5561
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7727
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1199
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5596
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3578
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3220
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1230
04/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0030
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3997
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8559
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2323
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4595
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3654
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9593
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7227
04/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1620
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4427
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7196
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3176
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9525
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.9791
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5061
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8144
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9013
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4604
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8506
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7375
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2360
04/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6783
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8699
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3689
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5428
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7064
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1923
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5425
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.2846
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2925
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1030
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0050
04/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7551
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0166
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2059
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9379
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0066
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1469
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.6876
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0667
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1376
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6678
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0461
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9580
04/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4667
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8474
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.1638
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5188
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3542
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.8965
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7058
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1618
04/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1767
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4338
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.7247
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5588
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9161
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.1594
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9146
04/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2754
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9059
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.3088
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4952
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1936
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.4400
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0467
04/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1976
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1760
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7543
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4834
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2747
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1072
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1935
04/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2214
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9951
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5581
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6057
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2099
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7308
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2071
04/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3187
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6091
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3675
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8421
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8212
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5533
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7151
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7503
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3608
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7705
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6728
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2286
04/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5616
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7630
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4465
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4549
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5438
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2593
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4632
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1281
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1955
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0320
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0072
04/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6355
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9093
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1118
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8489
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0673
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0661
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5507
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1092
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0565
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5300
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9783
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9601
04/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5429
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7056
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9913
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5864
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2256
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7454
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6263
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1407
04/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2416
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3052
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5921
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6176
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8153
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0270
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9167
04/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3123
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8132
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1492
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5251
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1021
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2908
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0262
04/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2425
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1074
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6347
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5241
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2107
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9972
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2124
04/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2476
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9461
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4863
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6077
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2372
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6800
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1339
04/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1914
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4970
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3834
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7497
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6485
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5671
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6347
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5905
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2578
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6904
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6097
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2818
04/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4332
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6458
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4650
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3745
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3855
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2960
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3744
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9615
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0932
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9631
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0092
04/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5031
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7871
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0045
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7539
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0904
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9860
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4083
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1274
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9877
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3776
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9071
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9622
04/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5967
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6052
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8067
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6348
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1315
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5734
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5461
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1478
04/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2689
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2315
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4253
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6564
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7186
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8630
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9187
04/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3034
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7363
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9875
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5227
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0214
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1337
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1001
04/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2810
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0459
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5027
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5574
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1584
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8718
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2230
04/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3043
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9352
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4112
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6097
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2900
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6239
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0577
04/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2194
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5180
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4611
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7416
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6862
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6385
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6284
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6259
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2873
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7054
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6200
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2260
04/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4631
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6736
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5301
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3621
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4198
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3634
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3747
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9981
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1192
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9806
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0112
04/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5346
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8164
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0310
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7739
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1175
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0153
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4325
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1455
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9954
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4190
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9260
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9642
04/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5856
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6187
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8364
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6251
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1373
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5969
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5563
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1185
04/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3221
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2503
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4623
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7028
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7283
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9010
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9208
04/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4000
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7286
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0283
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5997
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0164
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1727
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0477
04/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3291
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0596
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5368
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5984
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1666
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8932
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1757
04/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3184
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9486
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4264
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6116
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2999
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6366
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0753
04/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2347
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5316
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4809
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7321
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7201
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6569
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6183
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6526
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2995
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7166
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6297
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2683
04/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4807
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6889
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5720
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3501
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4611
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3951
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3636
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0312
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1340
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9897
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0132
04/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5506
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8270
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0496
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7835
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1472
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9717
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4801
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1665
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9698
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4718
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9273
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9662
04/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6220
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6082
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8912
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6559
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1249
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6421
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5643
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1322
04/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3919
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2200
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4899
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7630
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7256
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9224
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9227
04/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4234
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7245
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0707
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6196
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0093
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2070
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0824
04/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3512
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0400
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5663
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6154
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1490
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9144
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2118
04/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3419
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8941
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4496
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6135
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3195
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6161
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0996
04/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2397
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5359
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4809
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7375
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7249
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6568
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6229
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6572
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3034
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7197
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.632
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2703
04/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4854
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6930
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5722
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3549
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4654
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3953
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3682
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0356
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1379
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9921
04/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0155
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6221
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6137
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8955
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6558
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1297
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6462
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5678
04/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1343
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2446
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5401
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4809
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7428
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7297
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6568
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6276
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6617
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3073
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7229
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6344
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2722
04/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4901
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6972
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5723
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3597
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4696
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3954
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3728
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0400
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1419
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9944
04/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0175
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6220
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6192
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8998
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6558
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1343
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6502
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5713
04/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1364
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2474
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5430
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5820
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7463
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7056
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7501
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6295
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6446
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3061
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7245
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6370
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2925
04/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4920
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6980
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7055
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3715
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4324
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4803
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3769
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0025
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1446
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9930
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0196
04/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5629
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8386
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0574
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7925
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2081
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9839
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4595
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2190
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9825
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4503
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9347
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9722
04/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6361
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6097
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8797
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6685
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1342
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6351
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5710
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1270
04/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4789
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2397
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4717
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8364
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7286
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9070
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9289
04/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5166
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7348
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0444
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6926
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0087
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1813
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0960
04/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4240
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0491
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5440
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6792
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1621
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9004
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2111
04/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4160
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9024
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4414
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6197
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3940
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6301
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0816
04/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2437
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5403
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6189
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7434
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6960
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7839
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6291
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6351
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3058
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7218
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6342
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2655
04/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4923
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6972
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7795
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3657
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4262
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5289
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3792
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9922
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1419
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9923
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0217
04/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5606
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8368
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0572
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7908
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2495
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9796
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4521
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2546
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9770
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4419
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9336
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9742
04/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7229
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6069
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8700
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7458
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1283
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6232
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5690
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1272
04/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5147
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2382
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4616
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8691
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7293
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8973
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9310
04/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5897
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7383
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0340
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7486
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0215
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1706
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0755
04/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4433
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0462
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5380
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6965
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1560
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8924
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2158
04/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4596
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9062
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4360
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6216
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4353
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6257
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0751
04/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2013
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5028
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5635
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7154
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6428
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7317
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6024
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5906
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2693
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6918
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6126
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2292
04/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4472
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6576
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7107
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3419
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3776
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4798
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3553
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9458
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1075
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9685
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0238
04/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5220
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8030
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0251
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7618
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2222
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9612
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4139
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2366
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9601
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4029
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9104
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9763
04/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7715
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5821
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8163
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7889
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1078
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5790
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5593
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1411
04/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4598
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2016
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4219
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8298
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7091
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8613
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9330
04/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5167
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7082
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9852
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6914
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9977
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1292
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0546
04/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4177
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0288
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5007
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6750
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1378
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8640
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2890
04/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4485
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9035
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4200
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6237
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4306
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6216
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0575
04/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0710
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3885
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6321
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6275
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4720
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7949
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5290
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4368
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1676
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6095
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5533
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2285
04/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3398
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5601
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8194
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2703
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2228
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5875
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2821
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7871
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0209
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9104
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0258
04/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3921
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6831
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9260
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6687
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3037
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8815
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2654
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3197
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8827
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2529
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8421
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9784
04/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7097
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4818
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6433
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7347
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0297
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4147
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4696
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0808
04/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5700
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1218
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2504
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9277
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6341
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6902
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9349
04/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6096
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6140
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8261
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7682
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9052
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9769
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0335
04/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5141
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9609
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3791
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7587
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0766
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7432
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2007
04/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5523
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8438
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3393
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6256
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5254
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5612
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9718
04/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9756
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3065
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6401
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5452
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3613
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8028
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.453
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3426
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0935
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.551
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5114
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1497
04/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2422
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4699
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7626
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2013
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1303
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5497
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2160
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6764
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9416
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8556
04/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0279
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2959
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5946
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8445
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5992
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2886
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8197
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1994
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2959
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8288
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1907
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7888
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9804
04/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8587
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3957
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5275
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8678
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9366
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3066
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4163
04/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0661
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5991
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5403
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7401
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7601
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8393
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8901
04/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9991
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4709
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9050
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3036
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7218
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0235
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6688
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2521
04/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5275
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7998
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2996
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6276
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4907
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5213
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9308
04/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9806
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3108
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.64
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5505
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3661
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8028
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4577
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3471
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0975
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5542
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5138
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1517
04/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2469
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4741
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7627
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2061
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1345
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5498
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2206
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6807
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9456
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8580
04/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0297
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8587
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4013
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5318
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8677
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9413
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3106
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4198
04/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0682
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9855
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3151
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.64
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5559
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3709
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8028
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4623
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3517
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1015
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5574
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5162
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1536
04/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2516
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4783
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7629
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2109
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1388
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5499
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2251
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6851
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9495
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8603
04/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0317
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8587
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4068
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5361
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8677
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9460
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3147
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4232
04/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0703
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9611
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2926
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7403
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4979
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3400
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8953
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4184
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3236
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0870
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5418
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5004
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1833
04/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2192
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4503
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8318
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1599
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1033
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6070
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1804
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6545
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9264
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8436
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0338
04/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2780
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5782
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8306
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5854
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3215
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8003
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1794
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3204
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8084
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1724
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7792
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9862
04/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8190
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3546
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5033
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8323
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9039
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2872
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3955
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0192
04/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5870
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0103
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1257
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9376
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5177
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5570
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9429
04/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6873
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5053
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7088
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8301
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8081
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8629
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9815
04/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5714
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8876
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2873
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8058
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0089
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6513
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1727
04/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5478
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7955
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2810
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6332
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5077
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5149
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9171
04/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0116
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3325
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7770
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5095
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4010
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9292
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4320
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3804
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1228
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5700
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5256
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1655
04/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2652
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4902
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9048
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1751
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1519
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6436
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1920
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7138
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9639
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8694
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0358
04/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3295
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6255
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8740
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6193
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3429
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8206
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2360
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3301
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8272
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2428
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8048
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9883
04/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9064
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3786
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5686
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9093
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9258
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3485
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4309
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0714
04/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6192
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0122
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1905
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9646
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5241
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6228
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9448
04/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7812
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4951
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7720
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9035
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7972
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9260
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9784
04/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6216
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8901
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3418
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8496
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0088
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6971
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2447
04/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5486
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8055
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3095
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6352
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5132
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5214
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9509
04/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9504
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2815
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6935
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4699
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3505
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8535
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3976
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3334
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0732
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5326
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4969
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1381
04/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2122
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4432
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7900
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1389
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1146
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5402
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1587
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6838
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9152
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8472
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0378
04/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2759
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5807
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8257
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5835
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2678
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8061
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2059
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2655
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8066
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2117
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7807
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9903
04/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9134
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3556
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5157
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9148
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9004
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3035
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4038
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0154
04/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5054
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0130
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1412
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8676
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5224
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5803
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9468
04/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6565
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4597
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7179
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8056
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7663
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8772
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9805
04/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5426
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8737
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3006
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7807
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9905
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6635
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1784
04/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4767
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8119
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2802
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6371
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4377
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5138
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9233
04/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9241
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2587
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7655
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4471
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3049
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9191
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3751
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3004
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0516
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5164
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4860
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1611
04/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1849
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4191
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8832
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1073
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0741
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6303
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1405
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6306
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8939
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8327
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0398
04/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2359
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5425
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7982
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5537
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2931
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7711
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1670
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2841
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7808
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1727
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7578
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9923
04/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8027
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3337
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4682
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8173
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8803
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2572
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3857
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0027
04/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5774
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9820
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1060
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9287
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4975
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5403
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9488
04/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7882
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4331
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6707
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9118
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7402
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8347
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9602
04/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6376
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8514
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2668
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8614
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9714
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6327
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1553
04/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4994
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7887
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2687
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6390
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4594
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5057
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9132
04/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9464
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2836
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9340
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4266
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3129
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0760
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3511
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3120
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0869
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5285
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5059
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1184
04/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2229
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4569
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1376
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0999
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0867
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8369
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1777
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6415
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9271
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8617
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0418
04/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2756
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5813
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8290
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5841
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4279
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8057
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1748
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3979
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7889
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1789
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7868
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,10.9943
04/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8781
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3149
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4799
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8833
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8667
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2627
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3880
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0090
04/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8093
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9778
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1043
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1232
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4708
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5341
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9509
04/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9802
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4039
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6803
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0628
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7117
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8437
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9606
04/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7944
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8595
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2699
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9976
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9771
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6370
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1874
04/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5585
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8257
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2792
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6410
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5219
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4949
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9191
04/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9514
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2879
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9339
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4319
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3178
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.076
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3559
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3166
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.091
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5317
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5083
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1204
04/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2276
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4610
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1377
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1047
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0909
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8369
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1823
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6459
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9311
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8640
04/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0440
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8781
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3204
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4843
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8832
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8714
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2668
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3915
04/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0111
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9564
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2922
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9339
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4373
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3226
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.076
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3607
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3211
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.095
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5349
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5107
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1223
04/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2323
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4652
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1378
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1095
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0952
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8370
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1870
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6503
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9350
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8663
04/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0460
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8781
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3259
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4887
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8832
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8761
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2709
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3949
04/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0132
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9614
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2965
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9339
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4426
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3274
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0759
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3656
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3256
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.099
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5382
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.513
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1242
04/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2596
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4901
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2979
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1142
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0994
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9740
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1916
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6547
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9559
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8817
04/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0480
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8781
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3314
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4930
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8832
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8809
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2750
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3984
04/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0153
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9664
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3008
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9339
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.448
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3322
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0759
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3704
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3301
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.103
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5414
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5154
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1262
05/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2643
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4942
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2980
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1190
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1037
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9741
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1962
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6591
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9598
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8840
05/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0500
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8781
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3370
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4974
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8832
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8856
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2791
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4019
05/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0174
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9875
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3173
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9603
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4786
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3509
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0997
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3990
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3478
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1060
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5575
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5230
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1408
05/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2651
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4945
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1960
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1444
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1199
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8838
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1864
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6738
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9612
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8814
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0520
05/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3110
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6114
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8647
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6046
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4483
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7969
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2010
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4095
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8083
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2063
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7984
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0045
05/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2220
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3618
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5157
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1879
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9073
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2968
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4461
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1169
05/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8135
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0107
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1408
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1208
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5235
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5688
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9612
05/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0245
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4769
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7178
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0996
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7793
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8775
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0084
05/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7756
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8789
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2975
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9804
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0017
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6606
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2190
05/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5624
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8025
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2950
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6508
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5271
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5195
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9364
05/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9838
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3165
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8311
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4854
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3626
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9799
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4090
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3620
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0950
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5550
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5209
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1531
05/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2526
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4840
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0986
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1526
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1209
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7997
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1885
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6756
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9575
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8751
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0540
05/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3033
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6041
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8599
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6001
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3629
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8109
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2054
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3404
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8198
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2103
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7966
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0066
05/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0286
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3765
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5218
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0171
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9210
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3046
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4329
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0659
05/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6929
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0170
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1528
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0211
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5401
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5843
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9631
05/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9146
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4881
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7260
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0137
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7907
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8867
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0190
05/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6777
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8862
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3027
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8969
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0082
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6655
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2556
05/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4816
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8108
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2994
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6528
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4512
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5261
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9433
05/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9623
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3004
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6944
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4998
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3568
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8531
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4236
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3496
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0801
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5455
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5133
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2015
05/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2302
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4638
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9222
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1540
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1179
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6676
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1996
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6662
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9408
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8642
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0560
05/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2795
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5824
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8395
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5859
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2454
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8214
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2040
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2436
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8288
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2067
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7853
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0086
05/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8777
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3901
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5164
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8841
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9376
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2979
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4206
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0805
05/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5018
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0450
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1453
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8562
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5556
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5752
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9650
05/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7349
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4956
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7269
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8714
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8068
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8840
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0100
05/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5635
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8952
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3018
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7982
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0141
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6600
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2676
05/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4268
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8481
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2984
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6547
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3982
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5218
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9416
05/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9672
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3047
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6944
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5051
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3616
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.853
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4284
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3541
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0841
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5487
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5157
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2035
05/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2349
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4680
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9223
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1587
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1221
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6677
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2041
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6706
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9447
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8665
05/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0577
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8777
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3956
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5207
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8841
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9423
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3019
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4241
05/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0826
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9722
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.309
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6943
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5105
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3664
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.853
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4332
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3586
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0882
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5519
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.518
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2054
05/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2396
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4721
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9224
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1635
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1264
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6677
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2087
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6750
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9487
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8689
05/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0597
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8777
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4011
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5250
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8840
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9470
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3060
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4276
05/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0847
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0833
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4005
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9207
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5551
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4702
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0609
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4748
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4565
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1765
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6189
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5667
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2350
05/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3514
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5749
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2105
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2175
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2216
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8972
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2320
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7759
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0422
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9302
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0619
05/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4065
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6951
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9484
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6719
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4003
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8797
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2894
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3801
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8784
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2937
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8518
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0146
05/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7634
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4424
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6314
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7824
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9881
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4048
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4610
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0771
05/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7289
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1019
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2543
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0517
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6032
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6848
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9709
05/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9980
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5434
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8341
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0791
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8486
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9849
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0305
05/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7760
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9334
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3841
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9826
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0540
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7332
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2923
05/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5769
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8518
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3504
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6603
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5490
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5567
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9926
05/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1368
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4468
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9271
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5764
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5539
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0669
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4909
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5249
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2157
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6505
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5905
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2059
05/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4084
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6261
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2323
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2332
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3101
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9075
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2501
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8687
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0878
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9667
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0639
05/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4676
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7531
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9937
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7166
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4254
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8902
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3728
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3948
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8904
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3838
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8840
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0166
05/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9720
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4576
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7220
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9655
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0018
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4821
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5021
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1711
05/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7359
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1231
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3169
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0550
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6117
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7525
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9729
05/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9734
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5576
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9206
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0600
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8586
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0614
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1039
05/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7786
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9417
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4513
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9853
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0606
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7968
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3939
05/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5443
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8856
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3831
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6621
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5168
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5606
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0257
05/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0334
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3557
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9407
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5031
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4186
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0789
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4214
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4022
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1369
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5824
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5424
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1656
05/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3108
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5354
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2734
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1654
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1700
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9527
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2041
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7285
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0051
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9071
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0659
05/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3589
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6538
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9071
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6394
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4437
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8199
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2608
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4002
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8291
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2723
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8252
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0187
05/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9991
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3936
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5785
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9898
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9370
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3596
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4440
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0476
05/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7444
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0354
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2143
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0674
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5444
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6453
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9748
05/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0332
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4931
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7758
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1081
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8004
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9353
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0162
05/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8025
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8911
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3465
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0068
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0145
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7043
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3181
05/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5489
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8195
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3186
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6641
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5189
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5347
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9708
05/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9986
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3226
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8591
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5057
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4010
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0039
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4277
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3838
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1069
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5620
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5324
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1591
05/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2664
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4964
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1117
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1514
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1581
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8140
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1888
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7067
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9685
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8876
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0678
05/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3240
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6203
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8711
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6138
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3671
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8113
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2536
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3125
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8202
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2665
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8083
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0207
05/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9810
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3704
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5650
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9737
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9723
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3400
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4619
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0347
05/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6367
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0198
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1925
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9770
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5314
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6206
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9767
05/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9416
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4727
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7577
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0354
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7836
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9121
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9592
05/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7176
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8768
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3276
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9334
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0036
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6877
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1715
05/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5125
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8258
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3153
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6659
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4780
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5491
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9682
05/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0112
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3355
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0235
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4861
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3921
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1532
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4016
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3786
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1236
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5722
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5316
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1290
05/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2899
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5172
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3148
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1518
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1547
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9836
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1561
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7053
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9852
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8965
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0698
05/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3435
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6351
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8949
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6260
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4782
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7998
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2491
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4099
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8107
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2666
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8160
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0227
05/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8630
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3612
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5543
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8690
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9056
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3372
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4094
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0274
05/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8229
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0249
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1893
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1388
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5286
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6153
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9786
05/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1259
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4763
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7582
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1827
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7871
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9164
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9824
05/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8828
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8730
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3278
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0754
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0019
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6864
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2103
05/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6090
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8069
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3107
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6678
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5787
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5126
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9667
05/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0162
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3398
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0235
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4914
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3969
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1532
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4064
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3832
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1276
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5753
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5339
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1309
05/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2946
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5214
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3149
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1566
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1589
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9836
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1606
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7097
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9891
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8988
05/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0717
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8630
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3666
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5587
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8690
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9103
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3413
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4129
05/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0295
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0212
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3441
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0235
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4967
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4018
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1532
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4113
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3877
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1316
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5785
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5363
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1328
05/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2993
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5255
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3150
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1614
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1632
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9837
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1652
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7141
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9931
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9011
05/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0737
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8629
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3721
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5631
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8690
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9150
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3455
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4163
05/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0316
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9416
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2809
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0192
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4738
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2734
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1500
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3907
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2818
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0649
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5319
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5088
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1282
05/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2134
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4472
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2732
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1305
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0425
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9558
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1845
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5825
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9250
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8554
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0758
05/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2637
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5644
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8292
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5722
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4785
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7985
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1416
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3975
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8097
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1595
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7782
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0287
05/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0000
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3651
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4314
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9876
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9103
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2136
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3909
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0841
05/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8058
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0353
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0656
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1239
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5332
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4883
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9846
05/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1197
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4637
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6473
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1771
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7776
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8056
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9993
05/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8650
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8682
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2352
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0601
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9906
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5960
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3007
05/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6039
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8048
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2623
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6735
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5712
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5093
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9074
05/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8387
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1838
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9611
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3559
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1921
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0955
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2953
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2018
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9845
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4654
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4536
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0898
05/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1198
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3590
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1829
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0347
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9599
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8952
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0726
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5038
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8453
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8006
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0778
05/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1619
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4713
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7538
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5012
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4190
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7101
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0745
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3409
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7247
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0929
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7227
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0306
05/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9502
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2413
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3454
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9442
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8052
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1400
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3406
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7890
05/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7239
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9228
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0007
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0608
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4193
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4264
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9866
05/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0599
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3604
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5696
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1300
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6814
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7374
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8475
05/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8464
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7972
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1775
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0424
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9268
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5414
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0354
05/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5897
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7470
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2295
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6754
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5571
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4619
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8758
05/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8021
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1542
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8520
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3421
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1721
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9949
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2690
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1876
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9486
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4422
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4364
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0589
05/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0802
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3263
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0595
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0068
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9546
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7891
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0464
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4870
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8117
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7844
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0799
05/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1302
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4453
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7202
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4796
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3150
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7251
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0714
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2530
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7173
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0903
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7096
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0326
05/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8868
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2112
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3339
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8872
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7834
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1262
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3077
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0119
05/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5686
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8875
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9773
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9311
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3964
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4021
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9884
05/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9098
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3220
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5541
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0124
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6391
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7203
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9049
05/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7344
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7888
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1701
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9460
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9182
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5287
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2331
05/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5308
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7576
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2244
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6774
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5012
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4619
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8709
05/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7703
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1277
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7255
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2879
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1743
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8781
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2344
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1906
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9300
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4235
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4221
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,10.9844
05/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0526
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3011
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9140
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9712
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9617
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6592
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0112
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4992
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7887
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7683
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0819
05/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0929
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4072
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6937
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4528
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2263
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6704
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0719
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1832
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6851
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0932
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6868
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0346
05/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7426
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1815
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3317
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7608
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7568
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1242
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2889
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7522
05/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4153
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8803
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9731
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7969
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3713
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3982
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9901
05/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7378
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2962
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5607
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8761
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6171
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7267
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7922
05/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6663
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7579
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1784
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8871
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8882
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5343
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0718
05/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4810
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7230
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2190
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6793
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4569
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4195
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8667
05/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7907
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1478
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5123
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3346
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2228
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6823
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2762
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2372
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9397
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4372
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4347
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0643
05/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0596
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3088
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6174
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0091
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0043
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4137
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0535
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5451
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7976
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7728
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0839
05/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0994
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4151
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6996
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4609
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0415
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7045
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1049
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0299
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7188
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1284
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6928
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0366
05/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6745
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2204
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3855
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7004
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7903
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1719
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3097
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7665
05/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1384
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9095
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0183
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5552
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4058
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4430
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9920
05/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4805
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3361
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6096
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6733
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6531
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7713
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8182
05/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5026
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7873
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2158
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7455
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9160
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5695
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2075
05/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3806
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7451
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2439
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6813
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3541
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4355
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8856
05/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7957
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1521
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5123
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.34
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2276
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6823
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.281
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2417
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9437
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4404
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4371
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0661
05/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0643
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3130
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6175
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0138
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0086
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4138
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0580
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5495
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8015
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7751
05/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0857
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6745
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2259
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3899
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7004
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7950
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1760
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3132
05/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7686
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8006
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1564
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5123
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3453
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2325
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6823
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2858
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2463
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9477
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4435
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4394
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.068
05/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0690
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3171
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6176
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0186
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0128
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4138
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0626
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5539
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8055
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7774
05/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0878
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6744
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2313
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3943
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7004
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7997
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1801
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3167
05/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7707
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7854
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1455
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3516
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3483
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2429
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5330
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2890
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2550
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9303
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4360
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4359
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1731
05/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0503
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3011
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4044
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0317
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0314
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2431
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0669
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5717
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7883
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7709
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0898
05/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0919
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4103
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6902
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4578
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8997
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7179
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1291
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9086
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7310
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1545
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6912
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0426
05/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4142
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2450
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4029
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4693
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8156
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1919
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2997
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8032
05/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9188
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9500
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0330
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3609
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4451
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4588
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9980
05/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2662
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3486
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6257
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5042
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6712
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7844
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8676
05/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3473
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7948
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2269
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6111
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9229
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5835
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1880
05/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2545
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7439
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2410
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6869
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2283
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4572
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8882
05/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8255
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1809
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4428
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3989
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2634
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6168
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3340
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2665
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9630
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4584
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4546
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1549
05/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0873
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3349
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4839
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0770
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0443
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3185
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1020
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5855
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8176
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7901
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0919
05/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1298
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4424
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7181
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4798
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9280
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7505
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1487
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9358
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7613
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1689
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7066
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0447
05/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1788
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2854
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4350
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2623
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8495
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2161
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2802
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0527
05/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0217
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9702
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0570
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4471
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4654
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4865
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,10.9999
05/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3529
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3980
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6468
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5732
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7120
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8030
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9427
05/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4257
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8218
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2428
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6785
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9526
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5925
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4134
05/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3015
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7631
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2497
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6889
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2758
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4815
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8983
05/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7699
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1340
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3027
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3619
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2234
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4897
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3016
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2357
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9177
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4273
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4307
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0788
05/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0243
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2791
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2763
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0433
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0038
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1282
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0738
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5405
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7676
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7558
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0939
05/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0642
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3854
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6686
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4346
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7912
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7221
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1132
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8364
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7334
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1315
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6711
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0468
05/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3110
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2551
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3911
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3798
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8213
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1787
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2814
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7993
05/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8100
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9504
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0250
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2525
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4489
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4513
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0021
05/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0940
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3715
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6039
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3726
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6878
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7653
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8327
05/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2185
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8020
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2121
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4987
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9354
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5655
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1843
05/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2027
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7464
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2363
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6910
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1722
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4618
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8841
05/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7794
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1402
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4404
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3369
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2137
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6160
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2795
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2247
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9331
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4302
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4281
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1242
05/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0284
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2839
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4547
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0150
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9941
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2765
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0515
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5310
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7774
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7584
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0960
05/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0756
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3912
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6789
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4370
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8539
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7073
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1064
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8779
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7168
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1293
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6719
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0488
05/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1158
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2324
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3771
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2075
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7945
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1713
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2490
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0210
05/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9473
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9131
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0195
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3661
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4047
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4485
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0040
05/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2470
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3476
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5994
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4934
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6689
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7621
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0074
05/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3250
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7926
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2057
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5917
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9248
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5587
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2451
05/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2897
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7294
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2309
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6929
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2583
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4401
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8786
05/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8762
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2193
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6513
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3870
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2991
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8105
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3235
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3011
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0014
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4877
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4740
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1848
05/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1323
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3765
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7485
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0682
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0747
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5099
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0911
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6133
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8599
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8156
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.0981
05/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1759
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4797
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7621
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5062
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0352
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7362
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1851
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0286
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7428
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2243
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7251
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0509
05/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2680
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2751
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4671
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3425
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8339
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2476
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3059
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0535
05/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2185
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9493
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0959
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5974
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4522
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5245
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0061
05/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5625
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3869
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6912
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7401
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7083
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8451
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9928
05/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5504
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8178
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2729
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7869
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9501
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6205
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3236
05/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4147
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7599
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2726
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.6950
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3829
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4563
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9185
05/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8812
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2236
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6513
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3923
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3039
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8104
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3282
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3057
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0054
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4909
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4763
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1866
05/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1370
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3807
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7486
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0730
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0789
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5099
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0957
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6177
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8639
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8179
05/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1003
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2680
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2805
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4715
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3425
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8385
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2517
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3094
05/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0556
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8861
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2279
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6513
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3976
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3087
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8104
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.333
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3103
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0094
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4941
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4787
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1885
05/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1417
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3849
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7487
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0777
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0832
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5099
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1003
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6221
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8678
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8203
05/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1024
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2680
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2859
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4758
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3425
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8432
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2558
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3129
05/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0577
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9769
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3049
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8672
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4474
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3818
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0084
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3801
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3812
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0844
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5512
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5216
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2012
05/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2459
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4777
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0320
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1202
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1665
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7410
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1418
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7029
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9536
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8770
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1044
05/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2919
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5826
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8535
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5831
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2108
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7821
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2609
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1763
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7898
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3010
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7834
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0571
05/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5646
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3298
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5487
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6044
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8845
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3236
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3834
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0785
05/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4815
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0006
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1676
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8200
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4991
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5994
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0124
05/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8217
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4521
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7759
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9438
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7715
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9218
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0127
05/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7345
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8560
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3311
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9461
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9872
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6804
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3851
05/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5274
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7750
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3133
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7011
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5012
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4813
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9561
05/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9403
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2741
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7520
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4512
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3555
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9020
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3841
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3607
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0599
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5325
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5044
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1199
05/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2081
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4417
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8398
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1191
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1439
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5749
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1411
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6781
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9226
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8559
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1068
05/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2561
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5538
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8208
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5622
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1478
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7811
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2372
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1206
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7857
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2795
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7667
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0595
05/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7973
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3342
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5218
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8107
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8877
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2963
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4004
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8184
05/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3317
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9987
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1379
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7011
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4954
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5696
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0146
05/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7213
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4575
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7498
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8642
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7697
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8964
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8784
05/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6244
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8610
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3110
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8504
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9860
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6576
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1521
05/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4861
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7825
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2978
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7032
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4562
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5027
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9413
05/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9404
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2752
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6982
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4651
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3664
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8524
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3935
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3660
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0604
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5327
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5073
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1695
05/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2086
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4416
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7554
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1481
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1433
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4956
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1616
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6829
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9221
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8551
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1092
05/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2564
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5540
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8226
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5621
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0923
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7903
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2423
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0745
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7967
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2848
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7664
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0621
05/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6707
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3484
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5340
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6987
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8967
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3080
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3876
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8236
05/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2577
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0129
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1546
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6382
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5088
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5822
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0172
05/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6514
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4791
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7561
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8107
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7831
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9051
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8710
05/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6010
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8667
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3179
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8295
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9952
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6674
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1644
05/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4787
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8027
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3039
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7057
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4479
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4927
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9483
05/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9094
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2460
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9160
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4050
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2999
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0523
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3369
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3021
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0351
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5112
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4878
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1120
05/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1692
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4056
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9562
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0770
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0778
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6536
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1039
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6085
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8904
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8346
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1119
05/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2242
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5249
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7956
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5331
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2252
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7436
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1892
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1700
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7485
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2292
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7447
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0646
05/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6231
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2867
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4696
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6560
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8438
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2498
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3466
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0357
05/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4620
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9707
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0884
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8123
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4668
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5127
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0196
05/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9674
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4142
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6892
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0606
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7315
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8391
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9938
05/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7666
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8328
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2698
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9737
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9601
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6183
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2852
05/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5859
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7730
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2686
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7081
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5467
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4770
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9152
05/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8908
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2294
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8403
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3777
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2956
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9839
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3136
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2922
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0244
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4969
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4791
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1321
06/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1479
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3859
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8516
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0698
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0800
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5732
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1159
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6128
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8761
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8257
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1144
06/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2057
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5130
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7759
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5217
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1779
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7429
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1875
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1219
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7370
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2280
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7384
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0667
06/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8141
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2681
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4625
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8252
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8194
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2416
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3514
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0480
06/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3714
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9533
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0808
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7345
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4508
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5099
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0217
06/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8510
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3885
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6860
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9681
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7038
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8369
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9757
06/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6764
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8184
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2678
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8960
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9451
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6116
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2284
06/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5537
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7685
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2622
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7104
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5142
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4661
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9168
06/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8957
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2338
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8403
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.383
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3005
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9838
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3184
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2968
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0284
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5001
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4815
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1339
06/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1526
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3901
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8517
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0746
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0843
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5732
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1205
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6172
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8800
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8280
06/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1163
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8141
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2737
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4669
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8252
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8241
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2457
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3550
06/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.05
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9007
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2381
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8403
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3884
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3054
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9838
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3232
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3014
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0324
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5033
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4839
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1357
06/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1573
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3943
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8518
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0794
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0886
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5732
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1252
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6216
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8840
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8304
06/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1184
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8141
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2792
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4713
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8251
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8288
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2499
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3585
06/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0521
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8622
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2068
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7155
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3775
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2856
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8684
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3169
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2877
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9957
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4825
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4691
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2105
06/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1149
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3572
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7342
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0532
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0641
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4815
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0945
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5957
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8496
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8064
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1205
06/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1741
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4828
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7501
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4976
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0759
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7240
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1748
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0324
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7277
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2107
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7195
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0728
06/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6610
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2736
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4466
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6902
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8194
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2312
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3337
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0535
06/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2148
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9400
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0739
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6064
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4412
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5010
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0279
06/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7100
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4015
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6671
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8555
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7084
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8205
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0146
06/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5783
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8135
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2549
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8116
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9367
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6023
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3092
06/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4921
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7544
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2573
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7164
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4547
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4640
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9097
06/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8757
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2157
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6205
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3843
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3176
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7805
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3210
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3170
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0022
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4897
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4719
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1542
06/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1258
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3656
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6220
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0524
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1062
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3820
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0984
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6426
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8583
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8145
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1227
06/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1838
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4903
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7581
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5058
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0030
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7267
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2128
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9682
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7305
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2550
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7252
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0749
06/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4932
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2768
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4897
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5408
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8243
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2667
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3293
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0276
06/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0769
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9441
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1001
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4942
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4428
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5333
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0301
06/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5627
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3872
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7172
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7391
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7051
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8637
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9405
06/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4782
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8207
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2907
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7249
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9415
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6283
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3371
06/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4546
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7585
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2749
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7185
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4187
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4718
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9197
06/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8047
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1537
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8327
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3169
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1939
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9769
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2577
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2051
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9514
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4428
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4382
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0860
06/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0703
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3141
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8890
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9956
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9916
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6091
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0510
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5209
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8110
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7814
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1249
06/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1197
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4277
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7053
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4518
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1464
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6747
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1075
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0979
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6745
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1442
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6861
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0771
06/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3295
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1994
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3631
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3934
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7612
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1458
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2531
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1391
06/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3311
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8863
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9924
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7119
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3788
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4203
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0323
06/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8302
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3331
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6005
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9498
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6514
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7553
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9590
06/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6691
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7816
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2092
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8901
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9094
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5454
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3615
06/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5620
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7331
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2259
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7206
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5272
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4456
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8719
06/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.7230
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.0782
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0156
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2288
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.0947
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1456
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1779
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1223
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8887
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.3904
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4023
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0811
06/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0085
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2569
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1359
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9131
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.8903
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8071
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9590
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.4068
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7585
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7418
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1273
06/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.0472
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.3602
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6531
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4005
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3136
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.5900
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0162
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2384
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.5930
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.0444
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6479
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0797
06/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5801
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.0912
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.2680
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6152
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6689
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.0498
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2212
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6350
06/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5668
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8072
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9003
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9217
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3094
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.3217
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0350
06/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0643
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2487
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.4946
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1345
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5728
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.6550
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7272
06/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8388
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7260
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1370
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0371
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8533
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.4733
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0059
06/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6567
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6852
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.1897
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7232
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6250
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3910
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8329
06/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8013
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1441
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0363
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2361
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2042
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1655
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1905
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2123
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9530
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4393
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4305
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0931
06/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0844
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3258
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1554
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9371
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9915
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8384
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9857
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5315
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8204
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7855
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1297
06/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1297
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4375
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7164
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4575
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3167
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6037
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1257
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2289
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6103
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1721
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6896
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0819
06/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7928
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1083
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3799
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8021
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.6751
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1619
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.2747
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6418
06/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5757
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8178
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0078
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9274
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3205
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4315
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0375
06/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0570
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2695
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5945
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1281
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5974
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7507
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.7303
06/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8712
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7334
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2101
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0652
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8638
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5548
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.0195
06/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6778
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6925
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2289
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7254
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6484
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4079
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8738
06/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8064
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1484
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0363
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2415
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2091
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1655
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.1953
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.217
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9571
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4425
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4328
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0949
06/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0891
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3300
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1555
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9420
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9958
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8384
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9904
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5360
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8244
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7879
06/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1322
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8114
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1527
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0362
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2469
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2139
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1655
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2001
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2216
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9611
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4457
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4352
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0967
06/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.0939
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3342
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1556
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9468
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0001
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8385
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,20.9950
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5404
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8283
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7902
06/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1343
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8134
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1515
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0783
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2821
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1764
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2052
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2258
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1984
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9543
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4388
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4436
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0477
06/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,24.9813
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.2945
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1556
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9147
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9394
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9023
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0169
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5078
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8181
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7419
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1248
06/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1283
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4347
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7051
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4497
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3259
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6136
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0989
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2349
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6097
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1526
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6860
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0887
06/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8201
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1120
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3454
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8267
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7459
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1307
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3141
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1404
06/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6036
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8167
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9830
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9459
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3208
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4078
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0442
06/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0938
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2692
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5833
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1579
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5915
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7423
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9472
06/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9295
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7361
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1958
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1155
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8625
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5364
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2500
06/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6985
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.6884
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2203
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7320
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6669
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3993
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8611
06/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8323
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1694
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2221
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2758
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.1670
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3390
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2283
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.1820
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9866
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4458
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4513
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.0940
06/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1036
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3407
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3058
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9462
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,19.9700
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9667
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0703
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5094
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8387
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.7969
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1389
06/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1441
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4508
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7190
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4590
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4093
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6080
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.0970
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3057
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6052
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1543
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6913
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0909
06/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8804
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1081
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3450
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8802
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7469
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1312
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3237
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0259
06/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7505
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8177
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,19.9771
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0689
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3209
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4081
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0465
06/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2489
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.2671
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.5803
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2797
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.5899
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7375
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9033
06/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0451
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7354
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.1948
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2156
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8625
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5330
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1750
06/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7395
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7094
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2139
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7342
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7080
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.3991
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8558
06/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8681
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.1971
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2689
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.2752
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2132
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3836
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2237
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2222
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0044
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4757
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4580
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1489
06/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1379
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3712
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3415
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,21.9651
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0094
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9950
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0075
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5492
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8697
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8132
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1413
06/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1858
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4866
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7538
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4863
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4277
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6262
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1295
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3217
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6308
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1897
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7091
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0931
06/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9845
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1468
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3898
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9719
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7042
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1713
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3155
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0280
06/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7842
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8485
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0174
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0936
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3505
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4458
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0487
06/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2825
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3003
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6269
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3062
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6215
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7815
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9526
06/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0632
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7541
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2337
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2309
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.8800
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5690
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2569
06/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7279
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7017
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2395
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7365
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6951
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4096
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8781
06/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8691
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2014
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1984
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3148
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2162
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3175
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2597
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2259
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0154
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.4787
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4594
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1393
06/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1428
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3774
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2654
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0059
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0101
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9368
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0445
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5525
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8721
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8171
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1436
06/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1907
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4905
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7555
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4923
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3663
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6543
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1324
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2671
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6608
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.1892
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7120
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0955
06/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9633
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.1984
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.3861
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9527
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7470
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.1718
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3309
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9523
06/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7239
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.8785
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0228
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0448
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.3682
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4475
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0511
06/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1992
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3401
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6271
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2406
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6572
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.7832
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9527
06/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0051
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7768
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2362
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1808
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9023
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5725
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2692
06/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7109
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7141
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2364
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7387
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6751
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4306
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8769
06/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9193
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2422
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2054
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3481
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2663
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3250
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2931
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2707
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0511
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5103
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4829
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1476
06/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1789
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4094
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2288
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0363
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0553
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9259
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0795
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6011
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9039
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8369
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1459
06/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2264
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5218
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7823
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5165
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3144
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.6871
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1726
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2098
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.6947
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2306
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7306
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.0977
06/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9208
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2219
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4350
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9146
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7785
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2163
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3468
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0600
06/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7107
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9107
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0669
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0368
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4048
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.4969
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0534
06/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1670
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3641
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6755
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2146
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.6898
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8270
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9777
06/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0084
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.7992
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2731
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1843
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9203
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6032
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2884
06/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6898
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7322
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2563
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7409
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6522
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4482
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.8965
06/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9243
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2465
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2054
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3534
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2712
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.325
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.2979
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2753
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0551
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5136
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4853
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1494
06/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1837
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4136
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2289
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0412
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0596
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9260
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0842
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6056
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9079
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8393
06/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1484
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9208
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2274
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4393
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9146
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7832
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2204
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3503
06/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0623
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9293
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2508
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2054
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3588
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.276
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3249
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3028
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.28
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0591
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5168
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4876
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1512
06/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1884
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4178
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2290
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0460
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0639
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9260
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.0888
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6101
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9118
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8416
06/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1505
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9208
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2329
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4437
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9146
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.7879
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2246
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3538
06/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0647
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9534
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2743
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1766
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.3827
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3163
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2974
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3248
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3165
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0710
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5349
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5023
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1575
06/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2071
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4339
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2233
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0585
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0960
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9074
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1036
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6362
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9252
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8542
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1527
06/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2560
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5465
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8083
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5389
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2821
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7178
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2080
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1881
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7222
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2576
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7496
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1045
06/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8582
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2638
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4780
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8590
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8185
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2516
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3660
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6383
06/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6690
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9385
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0993
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0007
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4197
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5255
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0602
06/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1541
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.3865
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7116
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2026
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7061
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8585
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8712
06/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9716
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8181
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2954
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1521
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9287
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6285
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1413
06/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6588
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7443
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2748
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7473
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6240
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4596
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9161
06/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9574
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2780
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9700
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4402
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3467
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1052
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3627
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3452
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0691
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5355
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5080
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2083
06/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2014
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4305
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9719
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.0920
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1209
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7067
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1337
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6619
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9234
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8529
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1553
06/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2506
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5447
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8017
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5362
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1325
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7322
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2319
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0698
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7330
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2785
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7475
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1070
06/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8313
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2817
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5082
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8361
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8707
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2801
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4010
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6513
06/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4221
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9604
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1293
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7928
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4438
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5547
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0625
06/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9242
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4162
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7348
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0233
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7337
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8840
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8823
06/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7854
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8321
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3148
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9906
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9492
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6499
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1491
06/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5644
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7536
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2871
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7497
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5309
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4762
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9299
06/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9928
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3085
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0638
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.4257
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3800
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1924
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.3606
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3754
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1059
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5600
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5241
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1727
06/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2418
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4665
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0779
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1000
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1579
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8026
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1425
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6998
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9567
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8757
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1577
06/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2885
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5777
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8358
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5620
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1853
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7456
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2603
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1066
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7531
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3148
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7677
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1093
06/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6183
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.2988
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5444
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6479
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8483
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3148
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3682
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6694
06/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5530
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9838
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1607
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9102
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4672
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5824
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0650
06/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0565
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4278
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7735
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1289
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7413
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9204
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.8394
06/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8906
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8393
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3432
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0819
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9588
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6745
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1664
06/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6255
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7733
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3056
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7521
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5903
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4844
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9471
06/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0317
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3494
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9673
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5299
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4306
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1021
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4440
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4223
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1417
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5913
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5518
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2028
06/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2897
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5099
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9957
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1832
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2074
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7372
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2112
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7465
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9970
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9040
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1600
06/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3341
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6199
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8685
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5964
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1246
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8115
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2993
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0568
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8173
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3568
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7934
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1117
06/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7106
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3795
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5972
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7292
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9315
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3621
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4242
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0843
06/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4630
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0466
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2039
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8374
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5356
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6252
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0673
06/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9599
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5158
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8290
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0515
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8267
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9703
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9882
06/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8244
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8999
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3844
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0248
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0202
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7105
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2591
06/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5602
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.7950
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3337
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7544
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5272
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5116
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9729
06/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0465
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3578
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1230
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5142
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4054
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2476
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4388
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3997
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1498
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5981
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5506
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2367
06/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2986
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5180
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1948
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1833
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1855
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8887
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2072
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7241
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0025
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9093
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1623
06/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3413
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6251
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8783
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6020
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2091
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8149
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2860
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1242
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8195
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3398
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7981
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1140
06/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6190
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3936
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5802
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6480
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9323
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3471
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4049
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7793
06/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6352
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0396
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1847
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9831
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5240
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6077
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0697
06/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1487
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4868
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7972
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1990
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7954
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9424
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9356
06/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9395
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8939
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3631
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1241
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0057
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6919
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1392
06/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6598
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8147
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3237
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7566
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6264
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5241
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9623
06/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0515
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3621
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.123
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5196
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4103
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2476
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4436
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4043
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1538
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6013
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.553
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2385
06/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3034
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5223
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1949
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1882
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1898
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8887
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2119
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7286
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0064
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9117
06/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1647
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6190
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3991
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5846
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6480
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9370
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3512
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4084
06/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7816
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0565
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3664
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.123
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5249
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4151
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2476
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4484
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4089
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1578
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6045
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5553
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2403
06/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3082
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5265
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1950
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1930
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1941
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8887
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2165
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7331
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0104
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9141
06/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1669
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6190
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4047
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5889
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6480
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9418
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3554
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4120
06/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7840
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0152
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3345
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9442
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5230
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3906
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0814
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4432
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3878
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1237
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5799
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5389
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2302
06/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2610
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4849
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9718
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1682
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1673
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7146
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2040
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7067
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9742
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8853
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1690
06/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3062
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5957
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8410
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5736
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0703
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8163
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2685
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0082
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8246
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3175
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7778
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1206
06/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7739
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4042
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5623
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7848
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9391
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3296
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4204
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0969
06/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4502
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0657
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1686
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8248
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5652
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5873
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0762
06/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9178
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5051
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7779
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0182
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8190
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9237
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0078
06/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8181
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9013
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3502
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0195
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0155
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6812
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3393
06/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5984
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8121
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3155
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7630
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5639
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5316
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9574
06/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0179
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3357
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9624
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5404
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3760
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0988
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4630
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3728
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1262
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5780
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5403
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2487
06/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2720
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4947
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0078
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2018
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1587
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7422
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2262
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6993
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9831
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8916
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1713
06/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3140
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5978
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8440
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5810
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0593
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8313
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2584
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0018
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8323
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3112
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7803
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1229
06/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5810
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4134
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5447
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6152
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9471
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3160
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3979
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2294
06/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4550
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0740
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1586
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8223
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5716
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5782
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0784
06/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9265
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5300
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7724
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0244
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8398
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9193
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0675
06/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8145
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9182
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3471
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0160
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0359
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6778
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3987
06/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6333
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8159
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3082
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7652
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5977
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5297
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9498
06/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9655
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2921
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7277
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5448
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3532
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8818
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4556
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3517
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0804
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5508
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5241
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2382
06/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2027
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4356
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6781
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1783
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1316
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4883
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2225
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6674
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9278
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8564
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1735
06/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2417
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5368
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7884
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5323
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8868
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8096
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2373
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8436
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8115
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2873
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7464
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1251
06/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5948
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3968
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5200
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6290
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9367
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2929
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3862
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7907
06/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1747
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0529
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1345
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5838
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5327
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5536
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0807
06/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6385
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5096
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7425
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8017
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8210
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8911
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9321
06/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5951
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9061
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3226
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8272
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0141
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6571
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2121
06/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5125
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8179
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2961
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7675
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4740
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5274
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9396
06/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.8961
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2348
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5501
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5102
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2996
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7159
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4277
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3059
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0248
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5083
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.4908
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2186
06/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.1285
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.3665
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4377
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1479
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0777
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3004
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.1886
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6193
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8631
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8149
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1758
06/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.1670
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.4684
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7312
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.4768
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7128
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7857
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1921
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7053
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7902
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2351
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7085
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1274
06/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3103
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3496
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4638
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3808
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.8963
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2423
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3261
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7586
06/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9529
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0087
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0934
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3940
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4941
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5165
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0829
06/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4439
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4796
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6835
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6460
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7937
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8381
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9040
06/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4284
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8883
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2798
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6833
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0005
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6183
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2053
06/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4455
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8065
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2749
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7696
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4089
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4929
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9204
06/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9622
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2905
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8158
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5021
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3295
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9620
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4273
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3281
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0890
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5406
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5237
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2073
06/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2111
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4400
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8229
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1795
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1097
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6137
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2714
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6552
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9281
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8607
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1781
06/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2380
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5289
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7891
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5199
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9138
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.7920
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2194
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8806
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7910
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2684
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7417
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1297
06/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0785
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3685
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4932
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1784
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9692
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2718
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3520
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1564
06/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2702
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,21.9996
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1173
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6748
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.4955
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5430
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0851
06/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7867
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.4810
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7217
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9157
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.7865
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8725
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0022
06/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6740
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.8897
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3076
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8952
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,14.9967
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6450
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3371
06/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6329
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8008
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2808
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7720
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6000
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.4933
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9265
06/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9672
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2947
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8158
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5075
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3344
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.962
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4321
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3328
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0931
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5438
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5261
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.209
06/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2159
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4443
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8230
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1843
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1141
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6138
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2761
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6597
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9321
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8631
06/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1813
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0785
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3741
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4976
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1784
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9739
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2760
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3556
06/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1587
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9722
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.299
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8157
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5129
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3393
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.962
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.437
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3375
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0972
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5471
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5284
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2108
07/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2207
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4485
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8231
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1892
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1184
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6138
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2807
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6642
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9361
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8655
07/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1835
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0785
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3796
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5020
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1784
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9786
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2802
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3591
07/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1611
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9595
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.2887
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7117
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5351
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3479
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8651
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4592
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3460
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0781
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5481
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5174
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2592
07/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2003
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4317
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6607
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1921
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1182
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5005
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2223
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6646
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9193
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8518
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1857
07/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2391
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5345
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7888
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5241
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8379
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8063
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2329
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8214
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8108
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2785
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7413
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1371
07/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3967
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3931
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5115
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4575
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9307
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2928
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3568
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1768
07/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1351
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0460
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1357
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5554
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5398
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5626
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0923
07/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5974
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5320
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7293
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7697
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8331
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8812
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0576
07/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5856
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9113
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3130
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8198
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0175
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6528
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3158
07/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5436
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8056
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2891
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7790
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5105
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5263
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9342
07/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,25.9815
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3009
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8370
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5568
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3391
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9822
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4797
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3296
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1002
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5564
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5240
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2336
07/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2289
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4563
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8004
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2092
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1165
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6124
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2461
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6685
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9430
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8671
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1881
07/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2593
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5487
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8095
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5388
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8991
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8194
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2315
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8699
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8238
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2857
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7506
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1395
07/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2377
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4041
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5085
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3157
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9410
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2920
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3495
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8000
07/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2405
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0694
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1323
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6488
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5588
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5636
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0951
07/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7273
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5441
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7423
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8704
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8513
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8926
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9246
07/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6983
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9257
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3226
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9167
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0332
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6602
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2437
07/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6076
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8213
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2878
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7814
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5735
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5306
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9319
07/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0296
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3416
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9655
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5842
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3617
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1023
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5055
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3509
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1400
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5861
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5475
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2481
07/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2696
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4930
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9575
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2324
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1368
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7335
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2792
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6853
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9771
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8909
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1906
07/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3037
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5875
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8427
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5695
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9889
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8494
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2515
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9474
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8483
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3147
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7742
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1420
07/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3591
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4407
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5318
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4222
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9886
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3094
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3847
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8207
07/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3894
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0959
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1481
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7790
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5832
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5822
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.0974
07/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8611
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5682
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7643
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9768
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8732
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9114
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9390
07/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7697
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9439
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3452
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9782
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0520
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6777
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2198
07/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6891
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8217
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3006
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7837
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6541
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5435
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9436
07/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0093
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3232
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9467
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5743
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3291
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0833
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.4992
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3221
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1210
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5735
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5324
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2733
07/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2452
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4706
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9287
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2199
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1049
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6954
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2655
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6560
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9520
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8745
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1932
07/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2854
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5723
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8285
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5560
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9929
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8475
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2215
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9538
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8516
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2824
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7651
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1446
07/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4260
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4523
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4975
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4803
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9794
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2780
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3765
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8269
07/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3186
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1053
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1237
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7126
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5910
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5567
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1001
07/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8225
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5684
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7318
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9482
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8769
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8846
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9886
07/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7482
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9393
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3173
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9597
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0459
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6533
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2099
07/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6895
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8326
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2866
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7862
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6578
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5462
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9297
07/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0140
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3292
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0261
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5810
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3298
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1573
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5058
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3256
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1223
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5786
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5418
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2749
07/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2611
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4817
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0112
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2324
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1088
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7529
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2679
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6467
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9620
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8826
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1955
07/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2900
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5767
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8345
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5578
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0635
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8429
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2265
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0184
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8462
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2884
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7699
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1640
07/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3666
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4429
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5121
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4282
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9679
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2893
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3694
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8160
07/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4073
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0906
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1230
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7900
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5787
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5448
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1026
07/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9074
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5705
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7431
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0140
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8730
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8893
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9789
07/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8055
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9418
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3240
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0089
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0454
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6574
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2201
07/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6963
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8345
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2902
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7886
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6639
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5448
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9332
07/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.019
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3335
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0261
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5864
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3347
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1573
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5107
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3303
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1264
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5818
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5441
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2767
07/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2659
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4859
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0113
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2372
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1131
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7530
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2725
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6512
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9660
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8850
07/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.1980
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3666
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4484
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5165
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4282
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9727
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2935
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3730
07/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8183
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0239
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3378
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.026
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5917
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3396
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1573
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5155
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.335
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1305
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.585
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5465
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2784
07/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2707
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4902
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0114
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2421
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1175
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7531
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2772
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6557
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9700
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8873
07/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2002
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3666
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4539
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5209
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4282
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9775
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2976
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3765
07/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8206
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0433
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3527
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2007
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.5964
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3297
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3204
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5143
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3231
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1448
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.5972
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5538
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2838
07/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2943
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5125
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2457
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2399
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1113
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9432
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2747
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6472
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9888
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8992
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2024
07/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3194
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6012
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8614
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5762
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1825
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8501
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2249
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1150
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8544
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2835
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7826
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1661
07/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4200
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4589
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5139
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4742
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9820
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2891
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3818
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8236
07/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6191
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1002
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1220
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9745
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5798
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5445
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1091
07/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1367
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5821
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7388
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1949
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8798
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8833
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9899
07/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9887
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9426
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3202
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1664
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0452
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6532
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2459
07/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8009
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8371
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2905
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7952
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7689
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5511
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9342
07/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0685
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3712
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3732
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6114
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3256
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4796
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5279
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3191
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1705
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6096
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5659
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2603
07/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3282
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5414
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4826
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2564
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1045
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1408
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2861
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6413
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0168
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9155
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2046
07/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3521
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6295
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8875
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5982
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3429
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8593
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2209
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2445
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8610
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2780
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7977
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1770
07/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6388
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4730
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5133
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6674
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9958
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2874
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4100
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8297
07/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8174
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1209
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1194
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1553
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6068
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5457
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1113
07/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3788
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.5977
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7368
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3868
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.8946
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8815
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9601
07/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1508
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9548
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3185
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3058
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0580
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6489
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2267
07/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9277
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8419
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2909
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7973
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8962
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5574
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9320
07/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0672
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3715
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3224
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6086
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3501
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4322
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5304
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3414
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1726
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6107
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5662
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2524
07/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3291
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5419
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4118
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2507
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1287
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0953
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2759
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6645
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0171
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9174
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2069
07/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3540
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6330
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8848
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5993
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2893
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8552
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2435
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1932
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8581
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2974
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7983
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1600
07/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8480
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4684
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5342
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8541
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9913
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3026
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4372
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8239
07/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7464
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0841
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1324
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0943
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.5860
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5550
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1135
07/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3238
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6031
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7594
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3417
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9010
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9004
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9491
07/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1340
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9595
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3375
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2923
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0716
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6648
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2079
07/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8898
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8484
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3000
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.7994
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8576
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5568
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9422
07/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1539
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4467
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4310
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6406
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4471
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5322
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5582
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4289
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2396
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6649
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6063
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2694
07/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4127
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6165
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5447
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2897
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2167
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2057
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3150
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7470
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0915
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9654
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2092
07/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4356
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7038
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9500
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6552
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3596
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8831
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3181
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2423
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8844
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3808
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8423
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1737
07/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7266
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5337
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6331
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7441
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0246
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3912
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4583
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8323
07/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8538
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1053
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2145
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1891
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6153
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6270
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1157
07/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5066
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6362
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8593
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4846
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9376
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9886
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9699
07/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2339
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9860
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4107
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3789
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0930
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7337
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2832
07/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9502
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8663
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3388
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8015
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9171
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6021
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9782
07/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1401
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4328
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3603
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6486
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4374
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4662
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5685
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4212
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2313
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6569
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6012
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2697
07/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3977
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5997
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4590
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2945
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2009
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1421
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3226
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7333
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0783
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9544
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2113
07/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4201
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6896
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9353
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6407
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3037
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8851
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3018
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1915
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8846
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3627
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8323
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1762
07/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8024
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4955
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6187
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8108
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0187
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3765
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4660
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8467
07/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7714
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1256
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2167
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1227
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6266
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6298
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1178
07/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4540
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6335
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8492
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4423
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9334
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9826
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9720
07/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1998
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9874
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4043
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3490
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0892
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7265
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2011
07/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9210
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8644
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3368
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8036
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8855
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5702
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9770
07/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1451
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.437
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3603
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6539
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4423
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4662
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5734
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4258
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2354
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6601
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6036
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2714
07/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4025
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6039
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4591
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2994
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2053
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1421
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3273
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7378
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0823
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9567
07/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2135
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8024
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5010
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6230
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8108
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0234
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3807
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4696
07/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8490
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1501
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4413
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3603
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6593
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4471
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4661
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5782
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4305
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2395
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6634
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6059
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2732
07/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4073
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6082
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4592
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3042
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2096
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1422
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3321
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7424
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0862
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9591
07/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2157
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8024
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5065
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6274
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8108
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0282
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3848
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4731
07/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8513
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1093
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4111
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1424
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6484
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4445
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2623
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5614
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4288
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2052
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6415
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5915
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2635
07/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3527
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5631
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1455
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2876
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2092
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8883
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3203
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7448
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0430
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9346
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2178
07/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3795
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6559
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9012
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6133
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1027
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8764
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3105
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0109
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8758
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3733
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8125
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1760
07/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7103
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5086
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6279
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7268
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0247
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3879
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4658
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8293
07/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4553
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1434
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2254
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8405
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6153
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6356
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1246
07/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1893
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6412
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8541
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2390
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9347
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9876
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9614
07/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9858
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9902
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4082
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1639
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0935
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7329
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2015
07/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8135
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8622
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3397
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8099
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7743
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5727
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9817
07/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2108
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4965
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3263
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6922
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5363
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4341
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6106
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5168
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2816
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7040
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6399
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3041
07/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4544
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6541
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4278
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3202
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2943
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1019
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3629
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8289
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1273
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9883
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2201
07/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4869
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7480
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9925
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6906
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2599
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9179
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3850
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1470
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9195
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4459
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8721
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1788
07/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3840
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5441
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7064
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4395
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0729
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4603
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4702
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8748
07/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6890
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1776
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2972
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0434
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6610
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7072
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1269
07/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4027
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6742
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9353
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4040
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9711
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0650
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0142
07/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1501
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0117
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4676
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3069
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1109
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7950
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2773
07/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8786
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8758
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3816
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8121
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8403
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6024
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0207
07/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2088
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5000
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2155
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7278
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5453
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3301
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6252
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5239
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2803
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7064
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6416
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3161
07/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4544
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6543
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2932
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3577
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3104
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9976
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3823
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8447
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1249
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9927
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2224
07/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4820
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7470
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9814
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6889
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1622
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9323
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4005
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0518
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9321
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4551
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8693
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1886
07/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6391
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5683
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7110
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6644
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0913
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4653
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5061
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8811
07/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5426
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1927
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3051
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9118
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6889
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7162
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1292
07/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3260
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6962
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9410
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3442
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9944
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0685
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0232
07/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0539
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0249
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4730
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2234
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1323
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8023
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2857
07/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8300
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8859
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3884
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8142
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7895
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6134
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0278
07/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1915
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4869
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1507
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7324
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5335
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2696
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6320
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5133
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2664
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6979
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6357
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2398
07/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4399
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6402
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2415
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3517
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3014
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9548
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3768
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8293
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1136
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9832
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2245
07/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4653
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7317
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9682
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6773
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1284
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9362
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3911
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0206
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9337
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4441
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8620
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1967
07/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5033
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5682
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7051
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5450
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0916
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4609
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4971
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8783
07/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4869
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2179
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2930
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8603
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6986
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7003
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1313
07/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2978
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7042
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9274
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3217
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9992
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0529
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9943
07/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9928
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0276
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4609
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1704
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1342
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7920
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2691
07/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7935
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8899
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3831
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8164
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7534
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6031
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0216
07/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1904
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4838
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2601
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7037
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5130
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3712
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6135
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4996
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2661
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6957
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6350
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2886
07/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4389
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6415
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3735
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3370
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2887
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0724
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3592
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8129
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1192
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9870
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2267
07/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4613
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7267
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9643
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6735
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1772
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9250
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3754
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0609
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9237
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4260
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8574
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1993
07/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4127
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5694
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6907
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4645
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0838
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4443
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4678
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8648
07/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5888
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1845
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2689
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9548
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6849
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6776
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1334
07/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3986
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6889
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9131
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4025
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9798
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0368
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9853
07/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1253
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0092
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4515
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2852
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1128
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7786
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3253
07/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8412
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8778
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3781
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8185
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8022
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6096
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0117
07/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1955
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4881
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2601
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7091
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.518
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3712
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6183
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5042
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2702
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.699
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6374
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2904
07/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4437
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6458
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3736
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3418
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2931
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0724
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3639
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8174
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1232
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9893
07/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2290
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4127
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5749
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6952
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4645
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0885
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4485
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4713
07/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8672
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2005
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4924
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2601
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7145
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5229
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3712
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6232
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5089
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2743
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7022
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6397
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2921
07/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4485
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6500
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3737
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3467
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2974
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0724
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3686
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8219
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1272
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9917
07/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2312
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4127
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5804
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6997
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4645
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0933
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4527
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4749
07/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8695
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2148
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5034
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4716
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7229
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5002
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5679
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6301
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4879
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2874
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7093
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6463
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2988
07/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4767
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6731
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6077
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3549
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2719
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2774
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3800
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8004
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1475
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9996
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2334
07/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4907
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7513
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9940
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6928
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3473
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9347
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3581
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2162
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9309
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4091
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8729
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2148
07/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5547
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5929
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6764
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5887
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0985
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4334
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4901
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8600
07/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7774
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2188
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2601
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1119
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6921
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6692
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1400
07/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5890
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7068
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8996
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5530
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0092
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0243
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0090
07/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3500
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0362
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4401
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4796
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1403
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7692
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2865
07/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9258
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8960
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3668
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8248
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8905
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6246
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0000
07/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2402
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5241
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6364
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7189
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5050
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7195
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6236
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4958
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3078
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7243
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6586
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3188
07/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5150
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7072
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8526
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3517
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2869
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4654
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3754
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8102
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1814
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0202
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2356
07/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5180
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7746
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0133
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7096
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4949
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9260
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3639
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3602
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9221
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4194
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8871
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2129
07/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7991
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5740
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6851
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8048
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0836
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4393
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5100
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8596
07/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0004
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2036
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2553
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3059
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6796
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6630
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1420
07/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8068
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7129
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9075
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7212
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0014
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0255
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0227
07/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4693
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0289
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4464
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5822
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1334
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7711
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2993
07/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0408
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9005
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3701
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8269
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0038
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6146
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0035
07/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2387
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5238
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5748
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7292
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5030
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6626
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6314
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4975
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3049
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7244
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6596
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3229
07/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5071
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7017
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7889
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3640
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2857
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4269
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3890
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8056
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1787
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0187
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2377
07/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5183
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7785
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0148
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7150
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5013
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9358
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3642
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3626
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9317
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4208
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8899
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2171
07/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0329
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5961
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6808
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0110
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1003
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4353
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5360
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8687
07/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9606
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2162
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2452
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2746
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6930
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6602
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1441
07/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7655
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7251
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9069
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6906
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0131
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0263
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0288
07/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4368
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0395
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4468
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5546
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1422
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7679
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2808
07/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0119
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9054
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3724
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8289
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9761
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6178
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0043
07/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2702
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5499
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6825
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7496
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5271
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7627
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6555
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5194
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3364
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7438
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6746
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2791
07/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5460
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7378
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9088
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3802
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3059
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5161
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4055
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8264
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2134
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0410
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2398
07/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5569
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8107
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0516
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7439
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5998
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9531
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3794
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4666
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9522
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4356
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9116
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2247
07/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9950
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5952
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7021
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9765
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1086
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4511
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5378
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8644
07/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1166
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2214
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2629
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3997
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7000
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6778
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1463
07/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8787
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7293
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9243
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7772
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0218
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0425
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0253
07/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5187
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0334
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4633
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6249
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1407
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7821
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2768
07/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0647
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9040
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3814
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8310
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0309
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6020
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0125
07/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2963
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5701
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9027
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7661
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5169
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9669
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6694
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5091
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3578
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7591
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6866
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2582
07/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5841
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7724
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2195
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3914
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2985
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7558
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4135
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8184
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2437
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0612
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2419
07/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5950
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8468
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0844
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7697
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8061
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9648
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3741
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6307
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9584
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4295
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9315
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2105
07/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1410
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6308
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6950
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1073
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1358
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4423
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5632
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8746
07/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3980
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2362
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2569
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6534
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7319
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6660
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1485
07/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1914
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7481
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9171
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0204
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0401
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0376
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0360
07/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6961
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0484
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4578
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7780
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1524
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7773
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2381
07/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1837
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9220
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3785
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8331
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1488
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6354
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0097
07/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3014
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5744
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9027
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7715
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5218
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9669
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6742
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5138
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3619
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7624
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.689
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2599
07/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5890
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7766
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2196
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3963
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3029
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7559
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4182
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8229
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2477
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0636
07/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2442
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1410
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6365
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6994
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1073
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1406
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4465
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5668
07/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8770
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3065
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5788
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9026
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7769
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5267
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9669
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6791
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5184
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.366
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7657
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6914
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2617
07/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5938
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7809
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2197
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4011
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3072
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7559
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4229
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8274
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2517
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0660
07/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2464
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1410
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6422
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7038
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1073
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1453
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4507
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5704
07/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8794
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3317
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5997
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0540
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7692
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5318
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1083
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6700
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5289
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3856
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7806
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7054
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3185
07/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6176
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8031
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3988
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4023
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3075
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8894
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4194
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8289
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2735
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0769
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2485
07/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6315
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8772
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1155
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7922
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9392
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9694
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3772
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7500
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9656
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4330
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9471
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2409
07/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4082
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6426
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7021
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3438
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1407
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4519
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5971
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8868
07/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5570
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2376
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2760
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7761
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7261
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6810
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1551
07/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3268
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7533
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9286
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1236
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0435
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0525
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0190
07/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8070
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0570
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4667
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8735
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1643
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7884
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3199
07/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2319
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9230
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3854
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8395
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2006
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6259
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0181
07/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3621
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6264
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1545
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7962
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5492
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2043
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6968
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5427
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4121
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8001
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7164
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2853
07/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6484
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8276
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4778
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4224
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3225
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9588
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4417
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8457
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2970
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0900
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2509
07/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6645
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9083
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1374
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8131
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0030
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9832
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3896
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8068
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9791
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4453
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9613
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2045
07/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5201
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6505
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7178
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4434
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1482
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4673
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6187
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2472
07/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6240
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2649
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2938
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8391
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7548
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6991
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1574
07/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4276
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7810
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9475
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2014
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0703
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0682
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1136
07/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9196
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0720
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4810
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9711
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1773
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8011
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4458
07/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3294
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9365
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3925
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8417
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2977
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6456
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0245
07/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4275
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6814
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1370
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8345
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6260
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1884
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7178
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6120
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4585
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8414
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7484
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3643
08/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6953
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8704
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4057
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4590
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3897
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9110
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4829
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9082
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3397
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1170
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2535
08/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7225
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9609
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1845
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8559
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0034
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0229
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4556
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8057
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0172
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5398
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9946
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2270
08/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6114
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7079
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8004
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5240
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1987
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5346
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6686
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0125
08/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5830
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2894
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3551
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8030
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7947
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7518
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1597
08/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4174
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8065
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0218
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1923
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1043
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1341
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0643
08/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9258
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0913
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5358
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9764
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1948
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8538
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3729
08/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2883
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9539
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4222
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8441
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2565
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6634
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0556
08/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4116
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6703
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9453
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8613
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6278
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0097
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7412
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6141
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4425
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8325
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7424
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3683
08/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6750
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8547
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1728
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4788
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3938
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7219
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4948
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9189
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3216
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1086
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2558
08/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7045
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9443
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1676
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8451
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8678
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0322
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4566
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6941
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0254
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5423
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9861
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2335
08/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5767
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7240
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7942
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4953
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2141
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5320
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6725
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0571
08/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3960
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3309
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3577
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6379
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7947
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7594
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1619
08/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1751
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8391
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0213
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0031
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1271
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1373
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0705
08/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7600
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1245
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5358
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8325
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2220
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8544
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3634
08/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1618
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9578
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4248
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8463
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1323
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6583
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0562
08/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4124
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6691
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1713
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8399
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6012
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2195
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7207
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5871
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4496
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8311
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7409
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3546
08/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6907
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8671
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4662
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4629
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3631
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9718
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4709
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8907
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3286
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1152
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2581
08/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7136
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9503
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1791
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8458
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0123
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0148
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4332
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8230
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0088
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5157
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9875
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2410
08/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4232
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7063
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7678
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3558
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1886
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5123
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6329
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2597
08/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6428
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2694
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3410
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8535
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7760
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7456
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1643
08/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4577
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8238
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9921
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2260
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1043
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1123
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1282
08/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9519
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0932
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5164
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9997
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1868
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8346
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3901
08/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2534
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9401
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4120
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8486
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2253
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6530
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0439
08/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4175
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6734
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1713
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8453
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6062
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2195
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7256
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5917
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4537
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8344
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7433
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3572
08/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6955
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8713
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4663
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4677
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3675
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9719
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4756
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8952
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3326
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1176
08/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2605
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4232
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7120
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7722
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3558
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1935
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5166
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6365
08/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2618
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4225
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6777
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1713
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8507
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6111
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2195
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7306
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5963
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4578
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8377
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7457
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3599
08/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7003
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8756
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4664
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4726
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3718
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9721
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4803
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8997
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3366
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1199
08/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2627
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4232
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7177
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7766
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3558
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1983
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5208
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.64
08/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2639
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4397
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6893
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2512
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8472
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6212
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2940
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7269
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6051
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4753
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8467
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7509
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3554
08/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7193
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8947
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6034
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4724
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3820
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0676
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4839
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9135
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3522
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1309
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2649
08/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7436
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9783
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2043
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8671
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0936
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0178
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4511
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8835
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0123
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5305
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0007
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2441
08/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6607
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7040
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7798
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5654
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1967
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5275
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6644
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9322
08/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7209
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3001
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3596
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9222
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7925
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7632
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1708
08/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5258
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8355
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0085
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2784
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1129
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1297
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0490
08/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0025
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1023
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5303
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0441
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2010
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8511
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2656
08/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2725
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9608
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4210
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8550
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2444
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6692
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0525
08/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4313
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6795
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2261
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8382
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6012
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2690
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7215
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5855
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4644
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8390
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7423
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3368
08/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7044
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8797
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5954
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4614
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3569
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0775
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4800
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8848
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3431
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1185
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2670
08/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7257
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9629
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1929
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8543
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0873
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0116
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4337
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8666
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0058
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5133
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9897
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2269
08/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7855
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7050
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7679
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6731
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1946
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5179
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6800
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9044
08/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6943
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3009
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3520
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9114
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7910
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7551
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1730
08/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5155
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8121
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9974
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2721
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0968
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1215
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0377
08/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0043
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0973
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5207
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0457
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1931
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8401
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3428
08/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3172
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9598
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4175
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8571
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2874
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6679
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0482
08/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4475
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6940
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3229
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8468
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6108
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3585
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7280
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5950
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4784
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8494
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7528
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3399
08/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7214
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8958
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6867
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4680
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3669
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1605
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4814
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8922
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3579
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1293
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2692
08/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7451
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9793
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2116
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8665
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1607
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0123
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4412
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9305
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0048
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5188
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9991
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2300
08/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7933
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7142
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7784
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6797
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2035
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5238
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6837
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9242
08/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7736
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3194
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3558
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9813
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8105
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7594
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1752
08/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6595
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8356
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0061
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3839
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1135
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1287
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0572
08/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1100
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1086
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5293
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1372
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2090
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8469
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3429
08/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3664
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9563
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4263
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8593
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3370
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6738
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0555
08/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4826
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7215
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3936
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8632
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6413
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4221
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7410
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6191
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5031
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8693
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7694
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3477
08/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7633
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9338
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7948
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4851
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4038
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2409
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5006
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9248
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3927
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1542
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2715
08/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7841
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0136
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2432
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8954
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2253
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0276
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4710
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0053
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0197
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5513
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0210
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2325
08/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8719
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7148
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8156
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7482
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2122
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5540
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7041
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9373
08/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.8723
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3273
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3773
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0653
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8058
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7796
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1774
08/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7162
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8426
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0416
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4277
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1233
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1582
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0598
08/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1658
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1130
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5550
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1853
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2076
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8694
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3503
08/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3488
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9707
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4415
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8614
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3207
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6797
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0685
08/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4734
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7173
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2749
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8866
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6411
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3108
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7596
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6207
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4938
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8647
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7663
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3616
08/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7433
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9168
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6471
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4966
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4010
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1101
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5135
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9230
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3754
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1451
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2737
08/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7686
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0012
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2301
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8865
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1273
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0449
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4674
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9102
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0336
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5451
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0150
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2522
08/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9397
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7464
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8092
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8093
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2302
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5503
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7212
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9477
08/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7339
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3203
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3792
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9482
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8160
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7809
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1796
08/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6005
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8735
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0382
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3378
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1509
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1567
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0606
08/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0843
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1396
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5518
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1151
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2344
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8660
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3717
08/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3015
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9802
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4407
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8635
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2711
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6881
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0689
08/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4785
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7217
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2748
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8919
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.646
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3108
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7645
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6253
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4979
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8679
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7687
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3642
08/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7482
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9211
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6471
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5014
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4054
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1102
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5182
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9275
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3794
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1475
08/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2759
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9397
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7521
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8136
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8093
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2350
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5545
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7248
08/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9502
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4835
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.726
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2748
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8973
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6509
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3108
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7694
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6299
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.502
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8712
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.771
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3669
08/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7530
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9253
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6472
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5063
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4097
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1103
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5228
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9320
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3834
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1499
08/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2781
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9397
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7578
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8180
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8093
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2398
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5587
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7284
08/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9527
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4259
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6776
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1544
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8772
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5966
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1981
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7497
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5785
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4607
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8356
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7442
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3833
08/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6965
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8739
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4928
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4936
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3537
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9951
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5089
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8813
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3382
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1176
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2803
08/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7182
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9553
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1889
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8508
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0125
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0327
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4293
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8072
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0206
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5042
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9862
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2546
08/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8432
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7252
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7610
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7230
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2116
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5124
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6942
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9357
08/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5348
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3317
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3457
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7750
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8053
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7545
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1860
08/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4240
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8660
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9922
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1996
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1450
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1159
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0820
08/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9419
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1379
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5196
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9924
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2334
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8333
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3607
08/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2424
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9666
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4212
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8697
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2103
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6631
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0488
08/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4533
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6985
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3408
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8547
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6182
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3717
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7221
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6014
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4874
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8503
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7551
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3826
08/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7329
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9072
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7378
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4680
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3712
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1911
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4802
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9044
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3673
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1350
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2825
08/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7471
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9789
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2126
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8673
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1124
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0115
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4446
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9016
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0011
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5183
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9978
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2597
08/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6665
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7134
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7731
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5685
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1948
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5269
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6757
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8980
08/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7458
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2938
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3668
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9612
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7848
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7780
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1881
08/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6171
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8394
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0073
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3524
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1197
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1335
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0717
08/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1150
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1198
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5340
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1412
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2120
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8487
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3438
08/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3514
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9539
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4301
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8719
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3212
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6579
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0574
08/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4584
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7029
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3408
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8602
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6232
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3717
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.727
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6059
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4915
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8536
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7575
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3853
08/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7377
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9114
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7379
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4728
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3756
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1912
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4849
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9089
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3713
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1374
08/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2846
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6665
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7191
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7775
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5685
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1996
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5311
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6793
08/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9004
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4024
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6562
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2936
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8465
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5529
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3295
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7125
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5491
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4445
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8202
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7307
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3649
08/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6817
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8589
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6605
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4551
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3124
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1153
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4734
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8344
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3279
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1048
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2868
08/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6888
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9274
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1608
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8230
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0506
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9985
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3825
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8386
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9877
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4510
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9640
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2964
08/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8627
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7121
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7113
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7438
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1815
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4676
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6677
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8864
08/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6445
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2947
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3014
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8728
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7647
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7169
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.1924
08/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4970
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8226
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9452
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2591
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1070
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0717
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0857
08/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0282
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1121
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4803
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0662
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2052
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7958
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3890
08/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3154
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9578
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4009
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8760
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2874
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6669
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0279
08/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4075
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6605
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2934
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.852
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5579
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3294
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7174
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5537
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4486
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8235
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7331
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3676
08/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7234
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8967
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9375
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4600
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3167
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3374
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4781
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8389
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3609
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1263
08/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2890
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8627
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7177
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7156
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7438
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1863
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4718
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6713
08/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8889
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4126
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6649
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2934
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8575
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5628
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3294
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7224
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5583
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4527
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8268
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7355
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3702
08/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7283
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9009
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9376
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4649
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3211
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3375
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4828
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8434
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3649
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1287
08/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2912
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8627
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7234
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.72
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7438
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1911
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4759
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6749
08/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8913
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4177
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6692
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2934
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.863
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5677
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3294
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7273
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5629
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4568
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8301
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7379
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3728
08/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7331
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9052
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9376
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4698
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3254
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3376
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4875
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8480
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3689
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1311
08/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2934
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8626
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7291
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7243
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7438
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1959
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4801
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6784
08/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8938
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5016
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7348
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6876
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8864
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6032
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6949
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7642
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5914
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5284
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8770
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7746
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3159
08/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7924
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9598
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1801
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4885
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3574
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5325
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5057
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8852
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4141
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1632
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2955
08/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8011
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0250
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2587
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8990
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3795
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0264
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4237
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1480
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0115
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5008
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0213
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2601
08/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0333
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7373
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7600
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8955
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2140
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5122
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7122
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9148
08/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1428
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3295
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3474
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3075
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8149
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7525
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2011
08/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9873
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8627
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9993
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6409
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1467
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1228
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0522
08/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3856
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1397
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5243
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3741
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2326
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8389
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4391
08/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4899
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9749
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4230
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8843
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4649
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6817
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0504
08/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5367
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7598
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7562
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8814
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6221
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7590
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7797
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6050
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5512
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8964
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7839
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3761
08/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8113
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9768
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2521
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4817
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3710
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5787
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5137
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9002
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4314
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1710
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2977
08/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8298
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0496
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2813
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9179
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4415
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0383
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4386
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2008
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0206
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5140
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0332
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2774
08/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1917
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7526
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7785
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0375
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2331
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5249
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7410
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9214
08/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2083
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3457
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3653
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3708
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8180
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7598
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2032
08/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0300
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8684
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0185
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6740
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1478
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1411
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0722
08/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4282
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1352
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5410
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4106
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2293
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8543
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4268
08/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5215
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9733
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4287
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8864
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4983
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6881
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0564
08/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5418
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7642
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7562
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8869
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6271
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.759
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7845
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6096
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5553
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8997
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7863
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3787
08/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8162
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9811
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2521
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4865
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3754
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5787
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5184
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9047
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4354
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1734
08/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.2998
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1917
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7583
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7829
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0375
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2379
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5291
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7446
08/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9239
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5185
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7468
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8079
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8843
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5777
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8074
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7811
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5679
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5355
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8862
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7777
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4065
08/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7928
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9602
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2841
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4956
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3262
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6134
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5204
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8548
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4162
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1597
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3020
08/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8072
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0280
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2588
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9003
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4535
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0418
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4035
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2101
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0254
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4708
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0202
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2677
08/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2407
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7537
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7406
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0796
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2368
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4950
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7343
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9239
08/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2245
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3574
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3317
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3667
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8448
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7458
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2074
08/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0632
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8801
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9718
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7018
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1607
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0990
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0996
08/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4719
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1363
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5059
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4488
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2333
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8183
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4324
08/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5550
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9718
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4094
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8905
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5324
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6895
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0374
08/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4931
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7270
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7276
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8897
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5584
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7320
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7783
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5567
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5211
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8724
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7666
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3668
08/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7658
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9354
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1945
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4917
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3131
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5470
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5088
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8343
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3980
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1477
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3041
08/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7851
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0072
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2392
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8832
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4390
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0338
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3791
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1967
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0219
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4510
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0087
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2720
08/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2857
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7474
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7226
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1187
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2233
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4803
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7298
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8956
08/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1746
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3303
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3082
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3436
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8041
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7414
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2096
08/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9785
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8650
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9583
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6379
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1423
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0837
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0465
08/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4071
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1434
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4865
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3921
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2404
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8021
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3692
08/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5105
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9861
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3982
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8926
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4880
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6879
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0262
08/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4982
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7314
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7276
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8952
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5634
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.732
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7832
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5613
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5252
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8756
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.769
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3694
08/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7707
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9397
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1946
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4965
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3175
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5471
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5135
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8388
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4020
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1501
08/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3063
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2857
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7531
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7271
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1187
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2281
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4846
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7334
08/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8981
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5033
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7358
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7276
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9008
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5683
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.732
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7881
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.566
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5293
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8789
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7715
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.372
08/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7755
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9440
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1946
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5014
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3218
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5472
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5182
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8434
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4061
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1525
08/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3085
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2857
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7587
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7315
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1187
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2329
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4888
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7370
08/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9006
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5310
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7563
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0010
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9048
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5608
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9856
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7888
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5619
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5594
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8955
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7854
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3720
08/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8094
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9744
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5233
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4994
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3167
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8099
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5156
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8377
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4337
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1701
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3106
08/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8312
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0452
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2813
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9116
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6351
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0380
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3786
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3678
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0217
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4500
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0292
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2799
08/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1748
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7490
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7220
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0175
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2249
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4836
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7204
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8921
08/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5027
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3307
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3145
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6275
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8047
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7501
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2160
08/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3372
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8799
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9588
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9154
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1539
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0860
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0489
08/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6715
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1389
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4859
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6299
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2384
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8032
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3704
08/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6556
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9916
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3999
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.8988
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6336
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6871
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0292
08/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5422
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7669
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0518
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9093
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5539
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0326
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7984
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5560
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5658
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9021
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7910
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3696
08/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8123
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9753
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5457
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4975
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3114
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8337
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5270
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8331
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4356
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1702
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3128
08/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8400
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0516
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2842
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9152
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6944
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0398
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3708
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4058
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0226
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4422
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0324
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2757
08/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4654
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7553
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7164
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2849
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2301
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4736
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7518
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3056
08/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5644
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3633
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3094
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6718
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8573
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7516
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2182
08/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4068
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8858
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9525
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9715
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1689
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0802
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1645
08/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7239
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1360
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4815
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6703
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2318
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7981
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5436
08/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6673
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9811
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3957
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9009
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6429
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6883
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0263
08/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5297
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7561
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9803
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9174
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5513
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9663
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8093
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5537
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5549
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8970
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7868
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3861
08/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7997
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9643
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4566
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4990
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3048
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7684
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5279
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8258
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4240
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1627
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3150
08/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8311
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0450
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2808
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9129
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6691
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0454
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3686
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3972
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0298
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4377
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0312
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3020
08/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4836
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7782
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7166
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3052
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2439
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4728
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7622
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8976
08/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4970
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3693
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3090
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6192
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8623
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7562
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2204
08/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3161
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9003
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9468
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8989
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1797
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0749
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0611
08/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6449
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1514
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4772
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5984
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2490
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7948
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4106
08/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6005
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9965
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3955
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9030
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5774
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7035
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0270
08/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5110
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7423
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9832
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8978
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5322
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9693
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7847
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5388
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5371
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8852
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7797
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4214
08/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7802
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9481
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4640
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4808
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2849
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7912
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5103
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8065
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4140
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1522
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3173
08/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.8166
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0332
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2672
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9009
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6867
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0259
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3524
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4368
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0095
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4248
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0217
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2982
08/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4372
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7483
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7082
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2647
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2183
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4601
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7430
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2534
08/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5171
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3431
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2957
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6442
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8356
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7456
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2227
08/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3054
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8838
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9303
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8896
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1647
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0604
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2112
08/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6347
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1350
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4664
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5859
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2326
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7817
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5347
08/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6150
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9827
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3911
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9052
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5935
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6928
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0232
08/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5004
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7311
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0651
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8959
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4895
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0466
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7822
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5057
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5287
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8771
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7694
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3837
08/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7682
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9383
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5257
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4877
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2529
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8540
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5119
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7709
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4037
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1462
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3195
08/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7966
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.0115
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2560
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8892
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7406
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0231
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3120
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4843
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0058
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3775
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0135
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3007
08/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4600
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7585
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6396
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2891
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2270
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4145
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7316
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9014
08/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.6099
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3749
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2469
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7228
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8603
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7097
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2246
08/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3414
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8876
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8869
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9158
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1636
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0208
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0547
08/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6521
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1421
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4301
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5918
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2421
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7467
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4097
08/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6328
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9809
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3728
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9074
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6118
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6892
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9993
08/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5055
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7354
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0651
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9014
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4944
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0466
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7871
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5103
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5328
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8804
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7718
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3863
09/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7730
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9426
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5258
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4926
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2572
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8541
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5166
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7755
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4077
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1486
09/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3219
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.46
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7642
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6440
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2891
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2317
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4188
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7351
09/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9039
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5106
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7398
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0651
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9069
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4993
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0465
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7921
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5149
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5369
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8837
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7743
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3889
09/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7779
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9468
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5258
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4974
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2616
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8542
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5213
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7800
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4118
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1510
09/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3240
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.46
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7699
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6484
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2891
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2364
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4230
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7387
09/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9064
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4274
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6693
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8130
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8797
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4388
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8124
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7725
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4589
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4772
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8317
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7386
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3799
09/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.7056
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8806
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2436
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4714
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2066
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6338
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5022
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7310
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3520
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1105
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3262
09/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7379
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9617
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2112
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8490
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5949
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0127
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2746
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3445
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9959
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3466
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9824
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3014
09/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4735
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7271
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5978
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3058
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2136
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3800
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7150
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8374
09/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4042
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3509
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2181
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5540
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8437
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6779
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2316
09/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0801
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8774
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8555
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7116
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1564
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9967
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0434
09/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4212
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1385
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4098
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3809
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2362
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7270
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4027
09/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5230
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9745
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3598
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9137
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5011
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6819
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9866
09/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3279
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5885
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5912
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8137
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3677
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6056
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7101
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3930
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3968
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7715
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6922
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3438
09/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5932
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7784
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9068
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4157
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1400
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3808
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4449
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6573
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2636
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0503
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3284
09/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6293
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8629
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1197
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7726
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4081
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9685
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2149
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1615
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9509
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2771
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9235
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3074
09/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3406
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6703
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5410
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1922
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1474
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3171
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6619
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7748
09/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1460
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2767
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1550
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3147
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7754
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6365
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2338
09/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8296
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8221
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7790
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5159
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1046
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9253
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0045
09/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2021
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1007
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3467
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1908
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2023
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6676
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3398
09/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3963
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9467
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3229
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9159
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3724
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6591
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9548
09/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2827
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5485
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4957
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7543
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3581
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5178
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6580
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3838
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3627
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7439
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6703
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3242
09/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5551
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7441
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8101
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3634
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1290
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3039
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3989
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6481
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2303
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0298
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3307
09/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5882
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8241
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0877
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7422
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3559
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9177
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2063
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1178
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9033
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2730
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9012
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2769
09/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0981
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6185
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5231
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9851
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0940
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3105
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6194
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7022
09/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0838
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2087
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1419
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2622
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7233
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6169
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2359
09/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7196
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7609
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7736
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4283
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0434
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9187
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9821
09/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1019
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0527
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3427
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1031
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1540
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6586
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3268
09/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3576
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9206
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3122
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9180
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3337
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6358
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9455
09/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2965
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5579
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6157
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7610
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3515
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6305
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6608
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3793
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3721
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7487
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6737
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2839
09/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5681
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7554
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9546
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3556
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1194
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4249
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3848
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6359
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2414
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0342
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3329
09/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6082
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8397
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1038
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7530
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4715
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9175
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2016
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2139
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8983
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2661
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9095
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2715
09/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0990
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6072
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5101
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9851
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0859
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3099
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6132
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1529
09/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2825
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1954
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1381
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4649
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7251
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6240
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2382
09/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8829
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7675
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7637
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5550
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0478
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9095
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0744
09/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2025
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0621
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3335
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1858
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1631
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6498
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3611
09/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4071
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9163
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3059
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9202
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3815
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6245
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9393
09/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3436
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5955
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7652
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7689
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3861
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7704
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6749
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4091
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4111
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7767
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6980
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2905
09/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6202
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8000
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1510
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3688
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1628
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5595
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4075
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6741
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2843
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0639
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3351
09/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6661
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8916
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1502
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7939
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6102
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9317
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2401
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3363
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9134
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3064
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9415
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2675
09/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1927
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6441
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5457
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0629
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1092
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3352
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6434
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1661
09/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4385
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2316
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1573
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6188
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7406
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6378
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2405
09/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0396
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7703
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8020
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6754
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0552
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9424
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0769
09/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3475
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0638
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3604
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3118
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1638
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6781
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4125
09/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4912
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9292
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3261
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9223
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4658
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6374
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9585
09/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3487
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5999
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7652
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7743
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3911
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7704
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6799
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4136
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4152
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.78
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7003
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2931
09/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6251
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8043
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1510
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3737
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1672
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5596
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4122
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6786
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2883
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0663
09/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3373
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1927
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6497
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5501
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0629
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1139
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3395
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6471
09/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1686
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3538
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6043
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7652
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7798
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.396
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7704
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6848
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4182
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4193
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7833
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7027
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2956
09/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6299
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8086
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1511
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3786
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1716
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5597
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4169
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6832
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2924
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0687
09/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3395
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1927
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6554
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5546
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0629
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1187
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3437
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6507
09/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1710
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1996
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4782
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4520
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6947
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2791
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4789
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5968
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3087
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2913
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6892
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6353
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2616
09/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4387
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6379
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7616
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1721
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0641
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2515
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2700
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5744
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1404
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9751
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3417
09/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4942
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7413
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0342
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6997
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3843
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8775
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1539
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1292
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8588
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2156
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8708
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3064
09/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1047
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3938
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4593
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9847
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9919
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2477
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5088
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1100
09/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0918
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1533
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0642
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3016
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6774
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5649
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2469
09/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6603
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7183
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7015
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3788
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0043
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8491
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0599
09/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0337
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0008
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2796
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0387
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1207
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6011
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3362
09/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3285
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8920
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2815
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9286
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3034
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6054
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9171
09/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1363
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4271
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1328
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6871
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2563
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1821
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5866
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.2821
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2385
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6545
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6099
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3131
09/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3668
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5725
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3263
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1672
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0392
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8869
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2575
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5504
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0794
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9371
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3439
09/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4192
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6714
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9813
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6519
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1221
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8499
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1412
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8974
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7972
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2062
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8287
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2609
09/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7609
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3741
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4544
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6863
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9563
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2324
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4573
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6206
09/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7444
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1321
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0504
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9928
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6730
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5425
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2490
09/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2681
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7066
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.6933
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0731
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9969
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8425
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0007
09/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7528
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9970
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.2737
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8006
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1165
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.5944
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1808
09/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1834
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8907
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2775
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9307
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1575
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6114
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9145
09/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1823
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4618
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2838
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6836
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.2985
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3217
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5798
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3178
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2786
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6796
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6260
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3404
09/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4116
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6121
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4970
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1512
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0802
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0415
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2525
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5933
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1210
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9620
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3459
09/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4708
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7165
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0230
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6828
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2258
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8502
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.1804
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9964
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7957
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2520
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8541
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2879
09/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7334
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3927
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4887
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6770
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9896
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2723
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4911
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2612
09/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9112
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1503
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.0814
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1489
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6777
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5617
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2509
09/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4367
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6895
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7372
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2060
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9840
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.8831
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1679
09/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8913
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9864
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3099
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9219
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1072
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6263
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3346
09/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2828
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8945
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.2918
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9326
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2563
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6066
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9299
09/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1874
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4662
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2838
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6891
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3035
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3217
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5848
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3224
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2827
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6829
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6284
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3431
09/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4165
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6164
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4970
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1561
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.0846
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0416
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2573
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.5979
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1251
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9644
09/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3479
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7334
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3984
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.4932
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6770
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9944
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.2765
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4947
09/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2637
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2505
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5181
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5678
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6904
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3493
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5852
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5903
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3666
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3365
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7196
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6567
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2544
09/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4895
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6827
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8703
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1595
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1217
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3340
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2590
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6398
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1867
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9988
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3501
09/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5481
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7824
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0905
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7363
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4597
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8624
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2159
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2046
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8076
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.2866
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8969
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2766
09/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9848
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3894
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5351
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9048
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9929
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3083
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5322
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6348
09/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2626
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1662
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1223
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4492
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6883
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.5907
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2551
09/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8069
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7158
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7751
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4953
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9983
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9184
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9477
09/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1691
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0096
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3438
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1562
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1257
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6645
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1942
09/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4231
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8736
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3131
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9366
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3968
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6154
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9530
09/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2556
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5225
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5678
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6959
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3542
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5852
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5953
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3711
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3406
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7229
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6592
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.257
09/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4943
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6869
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8703
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1643
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1261
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3341
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2638
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6444
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1907
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0012
09/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3521
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9848
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3950
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5395
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9048
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9977
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3125
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5358
09/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6372
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2607
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5269
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5678
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7014
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3591
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5852
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6002
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3757
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3447
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7262
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6616
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2597
09/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4992
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6912
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8704
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1692
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1304
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3342
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2686
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6489
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1948
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0037
09/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3543
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9848
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4007
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5439
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9048
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0025
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3167
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5395
09/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6397
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2503
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5191
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3096
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7247
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3775
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3452
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6293
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3902
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3290
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7210
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6594
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2736
09/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4819
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6799
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5965
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1945
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1528
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1167
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2895
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6714
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1830
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0014
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3567
09/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5384
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7782
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0804
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7358
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2758
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8843
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2407
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0479
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8303
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3136
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8953
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3069
09/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9463
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4044
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5668
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8531
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0128
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3402
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5334
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6633
09/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9888
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1808
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1483
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2036
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6953
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6108
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2615
09/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4938
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7353
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8086
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2497
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0247
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9474
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9609
09/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9524
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0146
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3689
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9667
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1367
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6893
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2211
09/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2905
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8784
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3286
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9428
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2627
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6180
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9666
09/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2222
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5014
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0668
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7330
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.3748
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1197
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6181
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.3906
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3053
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7086
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6476
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3442
09/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4455
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6469
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2860
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2058
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.1446
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8679
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2990
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.6666
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1502
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9813
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3587
09/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4996
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7436
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0460
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7090
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0553
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8946
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2349
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8533
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8386
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3063
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8740
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2607
09/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7066
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4316
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.5709
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6430
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0512
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3355
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5178
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7911
09/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6834
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1942
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1560
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9270
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7184
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6233
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2637
09/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2080
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7660
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.7962
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0298
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0365
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9398
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0918
09/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7559
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0197
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3638
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7983
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1433
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.6859
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2238
09/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1936
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9047
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3293
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9449
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1659
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6250
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9703
09/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2483
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5261
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9949
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7320
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6111
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0533
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6294
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4448
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3196
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7259
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6605
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2982
09/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4687
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6680
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2211
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2099
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2036
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8033
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3016
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7194
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1675
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9949
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3610
09/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5270
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7669
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0655
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7279
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0125
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8921
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2822
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8206
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8354
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3552
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8883
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2668
09/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5364
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4147
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6154
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4993
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0395
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3844
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5145
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6686
09/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6227
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2153
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1942
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8828
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7207
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6544
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2658
09/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1327
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7634
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8577
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9696
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0396
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9928
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0668
09/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6760
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0109
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4046
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7230
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1316
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7227
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2264
09/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1464
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9083
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3522
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9471
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1198
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6313
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9886
09/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2534
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5305
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9948
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7375
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4384
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0533
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6343
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4493
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3237
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7292
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.663
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3008
09/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4736
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6724
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2211
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2148
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2080
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8034
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3064
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7239
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1715
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9973
09/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3633
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5364
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4204
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6199
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4993
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0442
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3886
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5181
09/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6710
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2269
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5100
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7788
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7498
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4502
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8534
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6408
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4598
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3100
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7138
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6554
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2497
09/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4504
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6484
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9401
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2286
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2152
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5572
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3199
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7365
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1614
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9801
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3656
09/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5260
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7664
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0646
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7240
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9153
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8971
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2914
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7436
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8418
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3658
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8859
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3101
09/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3620
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4457
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6440
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3437
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0451
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3979
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5137
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6737
09/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3850
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2040
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2163
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6453
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7253
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6733
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2704
09/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8727
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7738
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8521
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7649
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0539
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0052
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0047
09/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4001
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0267
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4204
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4860
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1491
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7422
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2318
09/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0288
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9105
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3600
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9515
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9997
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6238
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9998
09/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.232
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5144
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7787
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7552
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4551
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8533
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6457
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4645
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3141
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7171
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6579
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2523
09/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4553
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6527
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9401
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2335
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2196
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5573
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3247
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7410
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1655
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9825
09/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3678
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3620
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4514
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6485
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3436
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0499
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4021
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5174
09/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6761
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2371
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5188
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7787
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7607
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4601
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8533
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6506
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4692
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3182
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7204
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6603
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2549
09/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4602
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6570
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9402
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2384
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2241
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5573
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3294
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7456
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1695
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9849
09/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3701
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3620
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4570
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6530
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3436
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0547
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4064
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5210
09/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6785
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1415
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4441
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3651
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6730
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4541
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4715
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5689
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4642
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2245
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6657
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6198
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2272
09/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3550
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5645
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4557
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1591
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2076
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1931
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2541
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7262
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0856
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9329
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3724
09/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4368
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6898
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9845
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6592
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5714
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8399
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2890
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4571
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.7897
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3579
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8348
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2598
09/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0093
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3734
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6524
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0341
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9714
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3989
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4518
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2568
09/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9348
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.0998
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2191
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2294
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6316
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6861
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2773
09/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3921
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6981
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8453
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3881
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9818
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9994
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0809
09/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0621
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9820
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4131
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1902
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1031
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7416
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3123
09/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7604
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8684
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3646
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9579
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7261
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5941
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0047
09/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1743
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4685
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6279
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.6734
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4409
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7153
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5588
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4500
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2698
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6799
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6319
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2060
09/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3890
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5963
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6925
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1656
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2049
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3953
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2810
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7202
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1194
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9526
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3746
09/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4677
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7100
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0141
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6846
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7396
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8600
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2851
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5992
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8044
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3587
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8542
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2678
09/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9384
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3473
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6267
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9903
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9864
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3925
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4579
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6004
09/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2519
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1135
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2064
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5100
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6443
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6690
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2794
09/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6488
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.6865
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8448
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5901
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9696
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9976
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9741
09/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2553
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9528
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4048
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3584
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.0938
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7347
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.1409
09/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8955
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8595
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3607
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9601
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8607
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6010
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9971
09/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1871
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4808
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5455
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7022
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4863
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6399
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.5877
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4925
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2780
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6909
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6389
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2052
09/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4220
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6250
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6770
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.1824
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2494
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3773
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.2752
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7682
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1427
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9685
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3753
09/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4943
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7371
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0413
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7040
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7088
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8703
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3265
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5783
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8228
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4063
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8693
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2990
09/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0101
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3497
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6659
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0470
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,20.9834
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4289
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4728
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0956
09/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2077
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1440
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2403
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4790
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.6795
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6884
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2804
09/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5990
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7102
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8920
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5506
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,22.9996
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0418
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0430
09/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2417
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,15.9782
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4445
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3439
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1106
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7692
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3031
09/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8613
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8590
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3794
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9607
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8287
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.5994
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0148
09/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2361
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5265
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3684
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7689
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5448
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4765
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6437
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5466
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3188
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7245
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6603
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2261
09/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4440
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6455
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3797
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2602
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2985
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1421
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3231
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8243
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1645
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9808
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3775
09/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5370
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7753
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0682
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7297
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5672
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9203
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3793
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4722
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8754
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4668
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8878
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2966
09/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9108
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4191
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7233
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9540
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0534
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4805
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5033
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1290
09/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0290
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2339
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2952
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2898
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7547
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7221
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2823
09/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3943
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7795
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9482
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3909
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0597
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0959
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0456
09/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0550
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0088
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4941
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1851
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1569
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8174
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3838
09/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7711
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8853
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4057
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9629
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7395
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6333
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0423
09/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2389
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5312
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2517
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8057
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5562
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3684
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6890
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5632
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3093
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7328
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6715
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3093
09/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4435
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6428
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1909
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2803
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3229
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9972
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3629
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8374
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1638
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9799
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3805
09/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5269
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7630
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0615
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7237
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4422
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9374
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3797
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3687
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8840
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4640
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8835
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3042
09/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7388
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4765
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7235
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8098
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0853
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4855
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5127
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7189
09/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8544
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2609
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2999
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1163
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7745
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7495
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2856
09/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2935
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8166
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9554
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3127
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0958
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1006
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9924
09/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9082
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0330
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4828
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0566
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1577
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8139
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2738
09/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6591
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8964
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4086
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9658
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6259
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6488
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0436
09/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.244
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5356
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2517
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8112
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5612
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3684
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6939
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.568
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3134
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7361
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.674
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.312
09/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4485
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6472
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1910
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2853
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3274
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9974
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3677
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8420
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1680
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9823
09/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3843
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7388
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4822
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7280
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8098
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0901
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4897
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5163
09/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7213
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2492
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.54
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2517
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8166
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5661
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3684
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6988
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5727
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3175
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7394
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6764
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3147
09/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4533
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6515
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1910
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2903
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3318
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9975
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3725
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8466
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1720
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9848
09/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3866
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7388
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4878
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7324
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8098
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0948
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4939
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.52
09/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7237
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3155
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5963
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3830
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8563
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6235
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4905
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7383
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6259
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3649
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7805
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7071
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1826
10/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5196
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7108
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3716
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3313
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3818
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1486
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4121
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8953
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2290
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0211
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3890
10/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5966
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8252
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1101
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7728
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5321
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9716
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4297
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4409
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9217
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5134
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9225
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.1175
10/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7632
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5097
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7818
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8470
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1185
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5416
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5452
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7574
10/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0073
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2953
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3525
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2404
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8045
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7987
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2931
10/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4468
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8664
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0192
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4326
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1474
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1591
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9924
10/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9733
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0682
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5266
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1144
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1887
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8609
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3629
10/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7162
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9316
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4412
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9739
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6824
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6597
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0721
10/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3207
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6007
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.383
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8617
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6285
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4904
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7432
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6306
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.369
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7838
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7095
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.1853
10/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5245
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7151
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3716
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3362
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3862
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1487
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4168
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8999
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2331
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0236
10/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3914
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7632
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5154
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7862
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8470
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1232
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5458
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5488
10/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7598
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1877
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4928
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0066
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8289
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5098
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1410
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7129
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5219
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2657
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7053
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6519
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3240
10/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3853
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5925
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9238
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2997
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2771
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8066
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3869
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7863
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1125
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9504
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3937
10/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4712
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7151
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0160
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6879
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2913
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9567
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3332
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2352
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9043
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4128
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8591
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3084
10/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6084
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4690
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6818
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6931
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0871
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4521
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4697
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7218
10/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6415
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2609
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2584
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9556
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7741
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7368
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.2977
10/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0445
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8413
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9033
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1173
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1250
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0524
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9996
10/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6833
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0548
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4356
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8575
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1835
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7764
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2993
10/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5405
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9135
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3930
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9785
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5112
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6433
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0259
10/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0483
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3746
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5476
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.7337
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.4348
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7134
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.6241
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.4563
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1411
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6210
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5851
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2783
10/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2478
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4706
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3747
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2154
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.2073
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3475
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3100
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.7110
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9944
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8734
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3961
10/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3193
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5803
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8949
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5818
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9329
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.8773
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.2663
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9566
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8283
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.3408
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7750
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2907
10/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1253
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.3908
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6096
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2559
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0043
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.3897
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3704
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.6292
10/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1067
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.1764
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.1969
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4911
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7009
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.6986
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3000
10/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3784
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.7548
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.8340
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5951
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.0387
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,19.9875
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9936
10/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2498
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0000
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.3808
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4888
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1302
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7185
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2730
10/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2930
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.8726
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.3602
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9807
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2608
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6030
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,9.9942
10/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0846
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4117
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9487
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8290
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5789
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1579
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7112
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5863
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1660
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6510
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6129
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2751
10/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2716
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4960
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6714
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3039
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3427
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8197
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3876
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8456
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0197
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8944
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.3982
10/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3393
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6011
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9047
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6033
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4062
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9521
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4060
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5279
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9010
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5053
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7924
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3179
10/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5514
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4865
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7455
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7419
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0955
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5057
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3915
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7414
10/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4201
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2677
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3049
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8833
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7818
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7744
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3021
10/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6060
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8385
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9836
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9902
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1200
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1264
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0282
10/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6995
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0589
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4930
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0239
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1849
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8259
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2977
10/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0157
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9180
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4242
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9829
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9856
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6449
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0547
10/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0897
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4161
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9486
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8345
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5838
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1579
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7161
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.591
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1701
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6543
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6154
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2778
10/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2765
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5004
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6715
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3089
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3472
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8198
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3924
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8502
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0238
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8968
10/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4015
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5514
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4922
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7499
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7419
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1003
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5099
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3951
10/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7438
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0948
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4205
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9486
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.84
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5888
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1579
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.721
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5957
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1742
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6576
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6179
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2804
10/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2814
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5047
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6716
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3138
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3516
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8199
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3971
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8548
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0279
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8992
10/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4038
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5513
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4978
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7543
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7419
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1050
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5140
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3987
10/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7462
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1537
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4703
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0242
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8486
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6596
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2286
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7280
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6639
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2209
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6941
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6466
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3315
10/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3323
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5492
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7251
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3130
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4262
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8292
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4083
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9236
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0696
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9282
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4062
10/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3998
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6506
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9573
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6415
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4145
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9677
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4715
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5393
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9121
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5660
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8218
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3320
10/08/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3710
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4853
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7992
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6031
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0936
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5709
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4042
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7441
10/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4142
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2686
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3666
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8999
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7850
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8299
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3097
10/08/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6747
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8698
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0524
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0414
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1483
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1910
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0243
10/08/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7582
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0749
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5406
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0757
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2050
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8813
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3014
10/08/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0629
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9274
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4561
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9905
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0284
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6548
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0830
10/08/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.0524
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.3850
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8755
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8200
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.5363
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0904
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7014
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.5487
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1371
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6303
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.5983
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3155
10/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.2276
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.4561
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5428
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.2816
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3063
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7056
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.3870
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8030
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9829
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.8724
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4085
10/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.2966
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.5589
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8698
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.5715
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3190
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9552
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.3650
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4697
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.8956
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.4615
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7696
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3330
10/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2632
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4910
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.6914
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5077
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.0989
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.4706
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.3557
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7115
10/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2638
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2816
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.2634
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7390
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7956
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.7459
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3118
10/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.4889
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8278
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,20.9401
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8984
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1087
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.0843
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9933
10/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6656
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0503
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.4521
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9953
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.1779
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.7922
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3264
10/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9736
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9235
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4018
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9927
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9407
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6500
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0319
10/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1423
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4593
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2272
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8522
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6055
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4167
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7263
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6145
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2179
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6849
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6406
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2779
10/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3485
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5652
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0340
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3279
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.3707
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0872
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4106
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.8696
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0815
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9348
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4109
10/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4009
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6493
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9638
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6395
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5924
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9681
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4255
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6892
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9137
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5325
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8210
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3291
10/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4469
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.4953
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7501
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6857
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1011
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5309
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4039
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8464
10/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6899
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2863
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3281
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1333
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8023
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8023
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3141
10/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8993
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8807
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0099
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2177
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1568
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1497
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9894
10/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0609
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0749
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5013
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3357
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2020
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8431
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2890
10/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1655
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9403
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4326
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9950
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1330
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6598
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0596
10/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1132
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4395
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7799
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8621
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6456
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0014
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7443
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6555
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1908
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.6721
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6318
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2623
10/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.3043
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.5279
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4875
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3326
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4073
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6133
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4242
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9086
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0442
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9110
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4132
10/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.3673
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.6247
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9339
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6198
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2484
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9788
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4529
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3948
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9222
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5585
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8021
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2688
10/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3186
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5209
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7747
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5446
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1238
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5585
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4043
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8408
10/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.1556
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.2979
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3604
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.6820
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.7831
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8283
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3165
10/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3603
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.8964
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0508
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7929
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1703
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.1866
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0661
10/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6475
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.0905
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5351
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9765
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2160
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8685
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3130
10/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9736
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9437
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4495
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9972
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9403
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6660
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0730
10/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1853
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.4984
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2595
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8811
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6678
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4423
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7550
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6774
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2623
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7154
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6661
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2229
10/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4042
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6141
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1106
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3555
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4262
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0967
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4412
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9317
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1250
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9649
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4154
10/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4583
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7017
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0187
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.6769
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6427
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,15.9775
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.4726
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7302
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9225
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.5797
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8491
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2735
10/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4849
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5207
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7942
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7198
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1216
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5752
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4386
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8165
10/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.6992
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3133
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.3860
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.1725
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8316
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8514
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3187
10/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9619
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9171
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.0644
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2653
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.1822
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2024
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,10.9882
10/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1170
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1096
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5518
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3831
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2293
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.8814
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2414
10/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2992
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9462
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4595
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,10.9994
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2632
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6669
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.0849
10/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1904
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5028
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2594
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8865
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6726
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4423
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7599
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6821
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2664
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7187
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6686
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2255
10/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4091
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6185
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1106
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3605
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4306
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0967
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4461
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9362
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1291
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9673
10/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4177
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4849
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5264
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.7987
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7198
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1264
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5794
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4422
10/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8188
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.1955
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5072
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2594
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.8919
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.6775
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4423
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7647
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.6867
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2706
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7221
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6711
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2281
10/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4140
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6228
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1107
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3654
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4351
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0968
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4509
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9408
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1331
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9697
10/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4200
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4849
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5322
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8032
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7198
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1311
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.5836
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4458
10/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8211
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2525
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5559
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3334
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9266
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7207
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.5124
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.7933
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7289
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3107
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7559
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6976
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2800
10/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4606
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6662
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1741
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3995
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.4802
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1735
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4802
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,20.9850
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1742
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9991
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4223
10/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5232
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7616
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0631
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7207
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7032
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0177
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5162
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7710
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9580
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6280
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8828
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.2904
10/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7319
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5702
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8486
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9251
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1633
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6228
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4910
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3153
10/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8211
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3389
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4283
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2781
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8186
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.8852
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3254
10/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0589
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9574
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1259
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3412
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2286
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2571
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1256
10/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1580
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1315
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.5950
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4160
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2557
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9222
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4952
10/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2953
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9636
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.4832
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0060
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2594
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6870
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1065
10/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3079
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6013
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5138
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9501
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7695
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6784
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8117
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7741
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3591
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7888
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7244
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2698
10/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5206
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7203
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4335
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3967
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5308
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3648
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4741
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0274
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2309
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0295
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4246
10/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5922
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8217
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1241
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7744
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8598
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0352
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5658
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9062
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9688
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6734
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9220
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3228
10/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8710
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5881
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8997
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0499
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.1921
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6658
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5310
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8536
10/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0304
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3822
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4568
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4626
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8687
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9171
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3277
10/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2769
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9708
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1776
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5115
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2361
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2988
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0569
10/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3316
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1330
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6307
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5673
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2605
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9563
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2724
10/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3800
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9808
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5113
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0082
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3452
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7060
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1300
10/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2657
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5686
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2643
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9365
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7542
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4478
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8073
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7580
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3223
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7649
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7045
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3508
10/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4589
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6652
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0737
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3899
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5109
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0871
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4777
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0103
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1742
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9950
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4269
10/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5381
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7774
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0767
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7377
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6558
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0277
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5502
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7267
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9714
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6578
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8926
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3228
10/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7535
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6198
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8815
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9326
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2070
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6499
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5202
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8658
10/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7373
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3825
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4483
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2079
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8854
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9106
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3300
10/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9389
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9588
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1618
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2474
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2290
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.2864
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1339
10/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0546
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1428
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6171
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3282
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2687
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9418
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3345
10/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2506
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9771
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5039
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0104
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2156
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.6939
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1230
10/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2708
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.573
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2643
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.942
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7592
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4478
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8122
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7627
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3264
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7683
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7069
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3534
10/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4638
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6695
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0738
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.3949
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5153
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0872
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.4825
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0149
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1782
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9974
10/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4294
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2466
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5549
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9841
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9803
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7684
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1900
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8408
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7717
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3033
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7601
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7009
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3279
10/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4468
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6548
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7664
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4299
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5249
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8493
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5181
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0313
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1709
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9910
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4317
10/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5197
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7611
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0688
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7292
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4483
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0470
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5612
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5665
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,14.9872
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6709
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8846
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3004
10/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4187
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6291
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8937
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6390
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2196
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6642
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4967
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8818
10/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4732
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.3966
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4695
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9840
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8969
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9274
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3347
10/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5335
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,24.9899
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1742
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.9279
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2566
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3014
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1163
10/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8357
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1485
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6284
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1396
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2691
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9577
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3281
10/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0827
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9876
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5123
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0150
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0475
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7111
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1308
10/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2517
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5594
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9841
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9858
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7733
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1899
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8458
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7764
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3074
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7635
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7034
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3305
10/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4517
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6591
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7664
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4349
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5293
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8494
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5229
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0359
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1750
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9934
10/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4340
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4187
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6349
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.8982
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6389
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2244
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6684
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5003
10/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8842
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2569
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5638
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.984
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9914
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7783
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1899
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8507
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.781
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3115
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7668
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7058
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3331
10/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4566
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6634
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7665
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4398
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5338
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.8494
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5277
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0405
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1790
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9959
10/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4363
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4187
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6406
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9027
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6389
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2291
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6725
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5039
10/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8865
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2619
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5695
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8689
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9886
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.7983
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0838
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8472
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.7997
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3051
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7636
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7062
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3582
10/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4527
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6607
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5998
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4558
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5510
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7044
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5333
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0587
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1724
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9913
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4386
10/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5208
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7622
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0712
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7286
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3420
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0583
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5823
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4723
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0015
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.6890
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8857
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3672
10/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2358
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6452
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9187
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4822
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2357
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.6885
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4977
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.7761
10/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3606
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4236
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.4977
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.8686
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9207
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9546
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3415
10/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3727
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0111
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.1976
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8024
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2761
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3243
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1820
10/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6641
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1593
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6432
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9913
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2783
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9771
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3348
10/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0157
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9990
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5247
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0217
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9804
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7193
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1426
10/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2346
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5473
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6350
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,24.9981
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8147
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8677
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8637
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8125
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2804
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7526
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6972
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3365
10/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4262
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6362
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3319
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4630
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.5623
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4821
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5414
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.0647
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1500
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9790
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4410
10/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4961
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7415
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0525
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7135
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1921
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0664
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.5945
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3283
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0085
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7007
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8750
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3958
10/23/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0664
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6537
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9418
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3307
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2402
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7017
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4874
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8919
10/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.0850
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4102
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5144
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.6529
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.8899
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,19.9749
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3438
10/23/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1363
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0136
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.2142
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6182
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2788
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3403
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0552
10/23/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4652
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1739
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6622
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8190
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.2938
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,15.9901
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2465
10/23/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8822
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,10.9959
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5362
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0240
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8467
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7172
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1548
10/23/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2878
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5922
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7357
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0149
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8682
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9616
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8880
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8565
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3240
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7856
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7224
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2771
10/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4784
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6814
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4214
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4779
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6110
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5576
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5609
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1192
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1982
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0014
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4433
10/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5641
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8015
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1149
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7621
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.2952
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0951
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.6435
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4302
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0344
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7559
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9141
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3606
10/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0958
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6709
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9927
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3694
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2681
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7492
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5207
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9085
10/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.2411
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4480
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5632
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.7808
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9361
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0095
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3461
10/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3296
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0253
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.2655
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7701
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2968
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3908
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1241
10/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6140
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1843
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7037
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9486
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3009
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.0349
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3100
10/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9693
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0038
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5572
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0262
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9347
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7276
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1759
10/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2677
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5753
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5377
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0227
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8720
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7787
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8837
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8599
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3047
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7732
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7115
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2916
10/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4524
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6584
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1465
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4763
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6169
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3789
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5651
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1262
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1750
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9866
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4457
10/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.5327
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7755
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0863
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7415
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1412
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0860
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.6552
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3026
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0261
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7748
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8969
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3231
10/25/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0318
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6567
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9977
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2972
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2536
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7572
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5075
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9158
10/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.9809
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4581
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5695
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.5347
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9468
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0116
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3484
10/25/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.0911
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0350
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.2726
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5832
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.2977
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3960
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0497
10/25/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4544
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1879
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7073
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8107
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3083
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.0389
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3920
10/25/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8457
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0043
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5591
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0285
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8096
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7284
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1774
10/25/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2325
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5476
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3248
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0183
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8655
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5847
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8814
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8563
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2739
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7527
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.6980
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3050
10/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4116
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6220
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9271
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4712
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6059
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1274
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5585
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1090
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1365
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9650
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4480
10/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.4974
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.7462
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0542
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.7182
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0130
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.0874
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.6449
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1996
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0339
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.7627
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8800
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3163
10/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8079
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6586
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9916
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1008
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2560
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7511
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4861
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8935
10/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,23.7909
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4587
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.5566
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.3974
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9330
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0084
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3507
10/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.8190
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0513
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.2674
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3690
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.3116
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.3892
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0491
10/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2840
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.1829
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.6989
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6633
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3099
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.0285
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3902
10/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7630
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0013
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.5576
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0308
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7275
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7336
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.1766
10/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2376
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.552
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3247
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0238
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8703
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5847
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8863
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8609
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.278
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7561
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7005
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3075
10/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4165
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6263
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9272
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4762
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6103
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1275
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5633
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1136
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1406
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9674
10/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4504
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8079
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6643
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,20.9961
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1008
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2608
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7553
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4897
10/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8958
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.2427
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.5564
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3247
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0293
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.8751
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.5847
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.8912
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.8656
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2821
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.7594
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7029
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3101
10/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.4214
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.6307
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.9273
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.4811
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6148
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1276
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5681
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.1182
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1446
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),12.9698
10/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4528
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8079
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.67
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0006
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1008
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2655
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.7595
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.4933
10/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.8981
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3793
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6696
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8453
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0612
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.9808
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0623
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9098
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9595
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3999
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8400
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7638
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2914
10/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5823
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7744
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6434
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5167
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7020
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7078
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5968
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.2123
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2847
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0583
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4551
10/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6658
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8927
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1977
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8283
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4059
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1223
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7368
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5527
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0675
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.8567
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9644
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3311
10/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0844
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7142
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.0978
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3713
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2993
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.8390
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5727
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9369
10/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.4261
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4811
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.6556
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9628
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9506
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0858
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3575
10/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3922
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0800
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.3688
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8157
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.3401
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.4864
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1225
10/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7150
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2133
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7818
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0361
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3343
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1114
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3581
10/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9554
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0217
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6055
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0376
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9169
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7391
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2239
10/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.3713
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.6628
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7870
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0769
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.9764
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0092
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9323
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9513
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3962
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8373
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7610
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3016
10/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.5744
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.7691
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.5688
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5273
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.6949
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6563
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6056
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.2069
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2820
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0550
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4575
10/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.6537
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.8848
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1854
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8234
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3541
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1301
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7305
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5184
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0729
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.8496
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9579
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3552
10/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2020
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7020
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.1043
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4478
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3186
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.8372
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.5711
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9182
10/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.3859
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5329
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.6541
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,20.9129
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9889
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0862
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3598
10/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.2986
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0826
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.3629
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.7415
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.3500
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.4794
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1379
10/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6465
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2203
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7764
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9771
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3459
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1067
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3510
10/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9136
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0214
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6067
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0398
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8765
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7390
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2227
10/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4399
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7150
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2109
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0582
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,22.9873
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4003
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9083
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,21.9620
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4536
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8743
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.7869
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2732
10/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6358
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8249
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0418
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5158
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7106
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0453
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.5863
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.2217
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3302
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.0903
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4598
10/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7149
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9352
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2359
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8623
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6272
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1161
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7423
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7551
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0526
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.8713
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9875
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3022
10/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4842
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.6869
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.1186
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7148
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2832
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.8459
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6040
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9423
10/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8189
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.4858
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.6647
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2622
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9516
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.0963
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3620
10/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7957
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0770
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.3780
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1310
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.3404
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.4954
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0569
10/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9732
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2130
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.7830
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2602
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3385
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1212
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3457
10/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1520
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0086
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6080
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0420
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1154
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7484
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2280
10/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.4656
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.7370
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1917
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.0831
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.0293
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3820
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9368
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.0038
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4733
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.8905
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8026
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.2806
11/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.6737
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.8574
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0768
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5299
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.7494
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0586
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6016
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.2601
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3607
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1098
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4622
11/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.7520
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,22.9702
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2713
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.8890
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6478
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1301
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.7784
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7743
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.0631
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.9018
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0085
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3109
11/01/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.6259
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.5978
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.1563
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8207
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.2253
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.8799
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.6207
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9270
11/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.7813
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5069
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.6935
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2339
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,20.9691
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.1192
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3644
11/01/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8013
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.0986
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.4198
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1349
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.3596
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.5320
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.0832
11/01/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9841
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2272
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.8136
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2684
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3486
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.1529
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2889
11/01/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1308
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0284
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6314
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0443
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0942
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7627
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2474
11/01/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.5978
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8461
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5683
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1313
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1458
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7286
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9805
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1116
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5868
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9726
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8658
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3015
11/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8086
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9748
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4763
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5884
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8420
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3834
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6555
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3657
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4636
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1769
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4646
11/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.9023
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1063
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4035
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9918
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9708
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1597
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.8674
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0493
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1048
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,16.9921
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0902
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3488
11/02/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8993
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7512
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2688
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0791
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3414
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9703
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7129
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9515
11/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1690
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5613
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.7918
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5576
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0338
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.1924
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3667
11/02/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2633
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.1427
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.5152
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4972
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4021
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.6260
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1647
11/02/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3141
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2559
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.8925
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5558
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3755
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.2358
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.2981
11/02/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3337
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0446
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6847
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0466
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2889
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7680
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2996
11/02/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.603
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8506
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5683
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1368
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1507
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7285
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9855
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1163
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.591
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9759
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8682
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.304
11/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8135
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9792
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4763
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5934
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8465
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3834
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6603
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3703
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4677
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1794
11/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4670
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8993
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7570
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2734
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0791
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3461
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9745
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7165
11/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9538
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6081
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.855
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5683
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1424
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1556
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7285
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9904
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1211
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5951
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9792
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8707
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3066
11/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8184
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9835
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4764
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.5984
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8509
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3835
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6651
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3749
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4718
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1818
11/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4693
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8993
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7627
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2779
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0791
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3508
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9788
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7202
11/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9561
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6026
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8483
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5375
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1456
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1321
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6998
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,22.9939
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.0931
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5923
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9703
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8627
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3170
11/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8103
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9746
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3941
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6038
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8427
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3098
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6736
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3647
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4604
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1742
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4717
11/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.9012
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1073
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3989
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,16.9931
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9372
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1745
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.8738
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0173
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1158
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0037
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0881
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3308
11/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9765
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7672
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2588
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1326
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3536
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9721
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7212
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9223
11/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1358
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5669
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.7927
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5388
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0363
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.1792
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3736
11/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1819
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.1630
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.5065
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4335
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4195
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.6206
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1514
11/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2711
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2644
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.8865
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5188
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3886
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.2353
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4654
11/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2968
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0407
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6803
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0533
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2510
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7665
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.2974
11/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6169
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8610
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5287
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1602
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1544
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6913
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0087
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1131
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6052
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9796
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8713
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3672
11/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8233
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9867
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3855
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6110
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8642
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3119
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6772
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3847
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4728
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1803
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4740
11/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.9157
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1203
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4095
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.0048
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9432
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1802
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.8949
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0243
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1205
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0276
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0973
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3501
11/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9684
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7590
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2800
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1277
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3586
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9936
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7307
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9249
11/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1033
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5740
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.8099
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5134
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0421
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.1957
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3762
11/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1609
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.1668
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.5271
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4170
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4236
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.6426
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1609
11/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2535
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2656
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9030
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5026
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.3919
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.2511
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4475
11/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2847
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0420
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.6911
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0557
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2399
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7724
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3081
11/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6221
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8655
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5287
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1657
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1594
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6913
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0137
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1178
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6093
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9829
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8738
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3697
11/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8283
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9910
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3856
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6160
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8686
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3119
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6820
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3894
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4768
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1828
11/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4764
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9684
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7647
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2845
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1277
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3633
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,19.9979
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7343
11/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9272
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6273
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8699
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5287
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1713
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1644
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6913
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0188
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1226
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6135
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9862
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8762
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3722
11/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8332
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9954
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3857
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6210
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8731
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3120
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6868
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.3942
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4809
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1852
11/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4788
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9684
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7704
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.2890
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1277
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3680
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0022
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7379
11/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9295
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6707
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9081
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6791
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1794
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2051
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8296
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0265
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1586
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6475
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0150
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8997
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4294
11/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8819
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.0395
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5947
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6317
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9071
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4689
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.6993
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.4257
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5187
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2137
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4811
11/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.9771
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1749
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4627
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.0481
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0654
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1963
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.9346
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1391
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1363
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0623
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1326
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3767
11/09/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0283
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7908
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3387
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1895
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3804
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0333
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7601
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9675
11/09/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2718
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5954
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.8457
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6736
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0623
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2268
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3834
11/09/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3096
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.1902
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.5803
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5335
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4448
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.6862
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1832
11/09/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4037
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2840
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9377
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6331
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4058
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.2877
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4151
11/09/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3679
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0595
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7176
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0624
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3244
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7865
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3323
11/09/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6759
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9125
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6791
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1849
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2101
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8296
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0315
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1634
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6517
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0183
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9021
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4319
11/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8868
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.0438
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5947
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6367
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9115
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4689
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7041
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.4304
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5228
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2161
11/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4835
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0282
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.7965
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3432
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1895
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3851
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0376
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7637
11/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9698
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.681
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.917
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6791
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.1904
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2151
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8296
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0366
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1681
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6558
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0216
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9045
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4345
11/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8917
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.0482
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5948
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6417
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9160
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4689
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7090
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.4351
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5269
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2185
11/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4859
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0282
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8022
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3477
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1895
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3898
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0418
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7673
11/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9721
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.6395
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.8849
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.4551
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2017
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.1871
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6226
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0428
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.1418
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6213
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,16.9973
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.8851
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3931
11/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.8355
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,22.9994
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3313
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6329
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.8837
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2705
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7115
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.4066
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4834
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.1897
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4882
11/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,25.9292
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1334
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4178
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.0134
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8743
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.1964
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.9084
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9708
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1342
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0349
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1029
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4010
11/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9431
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8063
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3216
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0944
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.3884
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0168
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7425
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9770
11/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0088
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.5914
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.8306
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4325
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0705
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2193
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3906
11/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0465
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.1956
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.5579
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3284
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4488
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.6645
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2125
11/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2077
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.2962
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9215
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4618
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4130
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.2696
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3434
11/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2435
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0651
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7093
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0691
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2028
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.7910
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3207
11/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7065
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9417
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6546
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2193
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2435
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8064
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0615
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2001
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6766
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0382
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9154
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4008
11/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9168
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.0695
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6097
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6654
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9386
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4870
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7314
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.4632
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5500
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2307
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4906
11/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.0059
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.1977
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4852
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.0632
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0245
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2201
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.9509
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1089
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1562
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0771
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1428
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3840
11/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0093
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8624
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3591
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1714
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4242
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0588
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.7893
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,10.9844
11/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2333
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6255
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.8844
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6077
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0939
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2633
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3932
11/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3143
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.2318
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6109
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5363
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4838
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7154
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1474
11/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3800
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3085
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9580
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6124
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4297
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3093
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3532
11/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3533
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0794
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7313
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0715
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3109
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8015
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3405
11/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7537
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9820
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6277
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2303
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.3241
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7814
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.0732
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2665
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7128
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0671
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9351
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4026
11/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9581
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1080
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6260
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6665
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9864
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4867
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7372
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5241
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5852
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2503
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4930
11/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.0492
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.2397
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5242
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.0906
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0255
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2166
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0037
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1117
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1557
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.1326
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1631
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3351
11/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0575
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8383
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.4486
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2077
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4115
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1126
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8159
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0050
11/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2416
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6220
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.9509
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6306
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0784
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.3176
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3957
11/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2856
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.2467
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6755
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5122
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.4953
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7810
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1549
11/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3547
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3071
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0199
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5906
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4200
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3682
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3812
11/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3565
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0818
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7691
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0739
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3100
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8071
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3795
11/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7796
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9991
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7198
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2649
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.3192
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8668
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1009
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2610
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7361
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0837
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9474
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4688
11/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9880
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1336
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7648
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7010
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9875
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5987
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7681
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5288
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6086
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2695
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4955
11/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.0789
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.2675
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5536
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1137
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0944
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2384
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0109
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1710
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1766
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.1390
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1799
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4011
11/15/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1033
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8747
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.4410
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2516
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4454
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1187
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8299
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0216
11/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3569
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6483
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.9532
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7284
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1035
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.3165
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.3985
11/15/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3647
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.2769
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6622
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5736
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5226
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7720
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1672
11/15/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4438
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3296
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0153
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6683
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4406
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3664
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3892
11/15/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4155
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0934
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7657
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0764
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3644
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8157
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3738
11/15/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7711
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9888
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8400
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2605
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2736
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9801
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1018
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2201
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7332
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0749
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9398
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3940
11/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9794
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1230
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8485
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.6991
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9529
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6656
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7612
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5011
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5971
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2592
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.4981
11/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.0703
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.2585
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5451
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1045
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1719
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2334
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.9736
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2345
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1705
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.0996
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1720
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.3971
11/16/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2168
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8591
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3890
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3489
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4280
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0800
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8231
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0099
11/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5289
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6274
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.9193
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8850
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.0659
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.2870
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4011
11/16/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4871
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.2699
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6113
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6702
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5145
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7282
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1670
11/16/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5277
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3287
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9778
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7414
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4412
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3346
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.3705
11/16/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4822
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.0914
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7439
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0789
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4340
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8150
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3544
11/16/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7763
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9933
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.84
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2662
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2786
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9801
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1069
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2248
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7374
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0782
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9422
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3965
11/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9843
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1274
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8486
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7041
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9573
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6657
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7660
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5058
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6012
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2617
11/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5004
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2168
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8649
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3935
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3489
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4328
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0842
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8267
11/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0121
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.7815
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,22.9977
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.84
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2718
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2837
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9801
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1119
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2295
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7415
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0815
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9447
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.3989
11/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9892
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1317
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8487
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7091
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9618
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6657
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7708
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5104
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6053
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2641
11/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5028
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2167
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8707
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.3980
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3489
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4376
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.0884
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8304
11/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0144
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8107
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0192
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0191
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2728
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.2988
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1445
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1121
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2518
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7729
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0987
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9588
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4048
11/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0191
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1578
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0520
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7030
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9670
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8474
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7796
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5102
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6368
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2787
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5051
11/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.1170
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.2993
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5859
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1327
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3195
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2409
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,16.9887
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3560
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1760
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.1117
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1937
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4077
11/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3454
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9017
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.4120
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4649
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4552
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1002
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8607
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0263
11/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7095
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6589
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.9493
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0473
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1306
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.3148
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4081
11/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6875
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.2856
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6475
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8278
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5277
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7623
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1677
11/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6796
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3382
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,15.9979
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8738
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4463
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3510
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4139
11/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5664
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1162
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7558
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0857
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5168
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8322
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3663
11/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8093
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0210
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7971
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2899
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.3271
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9395
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1354
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2730
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7608
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.0981
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9596
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5086
11/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0000
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1398
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7870
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7140
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9807
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6292
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7888
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5287
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6171
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2692
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5074
11/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.0979
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.2867
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5683
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1220
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1375
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2606
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0067
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1959
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.1928
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.1293
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1872
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4072
11/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2329
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.8965
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.4492
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3531
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4599
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1240
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8501
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0627
11/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4397
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6758
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,20.9698
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8212
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1399
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.3325
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4105
11/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4148
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3070
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.6681
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6148
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5429
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.7811
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2425
11/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4902
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3430
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0142
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7095
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4576
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.3696
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4707
11/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4555
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1084
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7639
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0880
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4073
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8333
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.3743
11/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8146
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0254
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7971
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.2956
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.3321
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9395
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1406
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.2777
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7649
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1015
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9621
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.511
11/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,25.9993
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1408
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7089
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7190
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,20.9852
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5449
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.7936
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5333
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6145
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2676
11/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5098
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2329
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9023
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.4538
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3531
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4647
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1284
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8538
11/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0649
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8279
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0384
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5760
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3228
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4117
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7365
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1708
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3479
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7785
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1125
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9684
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4251
11/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0143
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1567
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5056
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7373
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0420
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3945
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8136
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5926
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6310
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2753
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5121
11/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.1126
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.3015
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5799
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1336
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9490
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2747
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0708
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0414
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.2076
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.1895
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1951
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4175
11/22/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9561
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9173
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5319
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4870
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1893
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8602
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0519
11/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1823
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.6811
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.0384
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6136
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1163
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.3873
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4152
11/22/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0850
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3266
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.7502
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3595
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5682
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.8509
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.1886
11/22/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2881
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3644
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0810
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5338
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.4738
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.4270
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4419
11/22/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3412
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1261
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.7978
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.0926
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2912
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8471
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.4096
11/22/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8331
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0428
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.576
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3285
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4167
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7365
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1759
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3527
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7826
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1158
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9709
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4276
11/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0193
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1611
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5057
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7423
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0465
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3945
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8184
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.5972
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6351
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2777
11/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5144
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9561
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9231
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5365
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4918
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1937
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8639
11/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0541
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8384
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0473
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.576
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3341
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4217
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7365
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1811
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3574
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7868
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1192
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9733
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.43
11/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0242
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1655
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5057
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7473
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0509
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3945
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8232
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.6018
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6392
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2801
11/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5167
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9560
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9289
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5411
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.4966
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1980
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8676
11/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0564
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8436
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0517
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.576
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3398
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4268
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7365
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1863
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3622
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.791
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1225
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9758
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4325
11/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0291
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.1698
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5058
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7523
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0554
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3945
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8280
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.6064
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6432
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.2826
11/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5190
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9560
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9347
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5457
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5014
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.2023
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8713
11/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0586
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.8859
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.0867
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8027
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3640
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4243
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9470
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1904
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3580
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8186
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1466
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),12.9957
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4569
11/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0685
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.2031
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7266
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7838
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0524
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5789
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8436
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.6059
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6740
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.3032
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5213
11/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.1630
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.3449
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6192
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1666
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1006
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3005
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0817
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1632
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.2328
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.2000
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2232
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4287
11/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0895
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9579
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5506
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2439
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5129
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.1988
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.8914
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0780
11/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3919
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.7137
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.0551
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7804
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1426
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.4117
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4249
11/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3278
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3583
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.7616
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5506
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.5988
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.8622
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2424
11/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4573
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.3911
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0938
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6817
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5022
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.4352
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5238
11/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4513
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1346
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.8058
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1016
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4034
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8560
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.4205
11/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.9070
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.1015
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9208
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3592
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.4300
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0562
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.1926
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.3569
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8359
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.1582
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0031
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4958
11/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.0875
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.2188
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8523
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7820
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.0495
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6926
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8425
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.6078
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6952
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.3125
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5237
11/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.1840
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.3622
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6363
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.1776
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1699
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.2960
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.0866
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2182
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.2312
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.2054
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2301
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4769
11/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2382
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9887
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.5548
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3714
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5300
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.2048
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9171
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0806
11/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5244
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.7340
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.0658
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8785
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1795
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.4125
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4276
11/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4683
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3736
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.7654
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6600
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.6109
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.8685
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3108
11/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5556
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4047
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.0942
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7671
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5148
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.4399
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4458
11/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4949
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1443
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.8033
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1041
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4452
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8591
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.4185
11/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,26.9869
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.1659
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9488
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.3701
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.5600
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0822
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.2010
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.4735
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9069
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.2069
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0411
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4662
11/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.1600
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.2826
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8892
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.7900
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.1506
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7594
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.8650
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.7181
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7619
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.3492
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5261
11/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.2679
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.4401
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7038
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.2342
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1772
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3147
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.1967
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2226
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.2451
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.3045
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2724
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4492
11/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3681
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,24.9938
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.6676
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4859
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5372
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.2970
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,18.9696
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0806
11/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5461
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.7529
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.1632
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8748
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.1996
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.4822
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4300
11/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5486
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3891
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.8843
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7259
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.6284
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,20.9756
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2811
11/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5716
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4112
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.1848
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7805
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5212
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.5358
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4903
11/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4997
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1444
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.8567
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1064
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4506
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8641
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.4715
11/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.0894
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2504
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1753
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4297
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.6583
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2922
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.2535
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.5722
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9933
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.2714
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.0926
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5289
11/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.2530
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.3651
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1668
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.8281
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.2154
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9874
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9051
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.7931
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8439
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.3988
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5284
11/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.3754
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.5365
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7962
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3089
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3601
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3445
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.2624
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3724
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.2796
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.3678
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3300
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4479
11/29/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5229
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.0566
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.7568
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6348
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5972
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.3748
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0360
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1001
11/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8162
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.7746
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.2479
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1185
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.2244
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.5581
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4323
11/29/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8481
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.3991
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.9630
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9608
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.6318
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.0518
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2554
11/29/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8148
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4335
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.2520
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9933
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5321
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.5945
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4455
11/29/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6335
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1752
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9012
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1087
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5844
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.8911
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5124
11/29/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1277
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2878
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2394
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4714
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.6843
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3516
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.2928
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.5880
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0326
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.2977
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1070
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4618
11/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3013
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4080
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2319
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.8925
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.2400
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0417
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9504
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.8265
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8755
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4221
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5307
11/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.4185
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.5735
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8253
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3344
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4059
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3794
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.2806
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4087
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3177
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.3932
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3506
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4584
11/30/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6191
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.0608
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.7889
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7087
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.5986
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.3943
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0564
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1433
11/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8507
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.8418
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.2798
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1362
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.2869
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.5788
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4347
11/30/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8998
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.4705
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.9874
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9971
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.6997
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.0780
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3193
11/30/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8426
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4545
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.2685
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0172
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5672
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.6195
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4879
11/30/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6842
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1857
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9082
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1110
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6342
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9056
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5241
11/30/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1329
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2923
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2394
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4771
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.6893
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3515
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.298
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.5927
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0367
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3011
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1094
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4642
12/01/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3062
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4124
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2319
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.8975
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.2445
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0417
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9552
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.8311
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8796
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4245
12/01/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5331
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6191
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.0665
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.7935
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7087
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6034
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.3986
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0601
12/01/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1459
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1381
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2968
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2394
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4827
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.6943
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3515
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3031
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.5974
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0409
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3044
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1119
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.4667
12/02/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3112
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4168
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2319
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9025
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.2489
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0417
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9601
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.8357
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8836
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4270
12/02/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5354
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6191
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.0723
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.7981
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7087
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6082
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.4029
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0637
12/02/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1486
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1381
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2931
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2362
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4769
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.6930
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3479
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.2930
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.5968
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0318
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.2975
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1107
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5406
12/03/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3078
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4119
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2820
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.8727
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.2504
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0861
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9410
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.8388
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8845
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4265
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5377
12/03/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.4235
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.5798
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8279
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3365
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3980
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3784
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.2915
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3970
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3102
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.4111
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3524
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4094
12/03/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6563
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.0898
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.7982
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7412
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6181
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.4061
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0717
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.0849
12/03/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9036
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.8151
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.2889
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1794
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.2589
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.5839
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4416
12/03/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9341
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.4615
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,21.9912
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0246
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.6851
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.0858
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2267
12/03/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8734
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4659
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.2757
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0446
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5647
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.6298
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.4766
12/03/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6933
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.1988
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9128
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1177
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6401
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9149
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5295
12/03/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1857
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.3343
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2036
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4923
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.7487
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3184
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3013
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.6459
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0721
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3250
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1311
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5736
12/04/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3480
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4483
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2298
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9092
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.3037
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0471
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9696
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.8990
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9095
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4488
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5401
12/04/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.4588
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.6134
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8574
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3653
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3744
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3951
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.3404
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3742
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3299
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.4616
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3728
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4808
12/04/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6472
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1057
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.8476
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7296
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6360
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.4532
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0926
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1417
12/04/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8873
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.8588
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.3392
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1398
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3006
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.6256
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4440
12/04/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8824
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.4955
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.0491
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9899
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7108
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.1368
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3235
12/04/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8663
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4915
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.3199
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0386
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5963
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.6719
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5338
12/04/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6458
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2087
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9347
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1201
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5924
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9229
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5492
12/04/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.2848
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4262
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9534
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.6009
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.9282
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0863
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.4084
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.8226
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1422
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3963
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1839
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6005
12/05/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4431
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5336
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9250
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9995
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.4655
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8003
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0489
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.0633
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9850
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4982
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5427
12/05/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.5516
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.6956
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9281
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4311
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1552
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4668
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.5166
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1914
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3970
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.6332
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4222
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4983
12/05/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4687
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1796
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.0153
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5610
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7200
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.5979
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1584
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1705
12/05/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6047
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9459
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.4938
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8815
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3688
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.7554
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4465
12/05/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6156
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5895
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2099
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7735
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.8102
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.2778
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3558
12/05/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6270
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5433
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.4389
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8306
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6525
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.7971
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5207
12/05/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5154
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2282
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0134
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1224
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4630
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9443
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6282
12/05/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.2780
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4227
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5449
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.6013
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0016
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7075
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.4165
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.8868
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1299
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3952
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1805
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6205
12/06/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4113
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5066
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4414
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9907
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5160
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4138
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0357
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1153
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9695
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4823
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5452
12/06/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.5312
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.6806
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9159
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4201
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8602
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4676
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.5614
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9527
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3942
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.6772
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4129
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5061
12/06/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0900
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1896
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.0856
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2175
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7209
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6481
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1474
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2259
12/06/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1677
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9281
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.5569
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5034
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3478
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8070
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4494
12/06/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1519
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.6037
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2754
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4095
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.8206
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.3441
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3793
12/06/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2594
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5505
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.4901
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5113
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6540
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8460
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7706
12/06/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3028
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2347
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0488
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1249
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2501
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9530
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6597
12/06/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.2634
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4105
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7457
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5879
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.9411
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8936
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3965
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.8363
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1259
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3876
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1764
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6076
12/07/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4139
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5096
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6553
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.0027
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.4715
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5826
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0434
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.0700
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9589
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4852
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5477
12/07/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.5196
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.6689
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9049
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4116
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9813
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4644
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.5290
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0566
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3920
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.6420
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4089
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5159
12/07/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0699
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1919
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.0339
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2264
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7230
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6079
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1242
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2114
12/07/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3744
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9427
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.5006
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6820
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3721
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.7666
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4518
12/07/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3353
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.6032
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2109
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5515
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.8214
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.2823
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3544
12/07/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4591
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5527
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.4523
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6845
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6509
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8004
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5254
12/07/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3999
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2428
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0185
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1273
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3460
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9568
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6333
12/07/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.2686
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4151
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7457
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5936
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.9461
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8936
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.4016
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.8411
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.13
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3909
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1789
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6099
12/08/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4188
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5140
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6554
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.0077
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.4760
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5827
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0483
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.0746
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9629
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4876
12/08/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5501
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0698
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1977
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.0385
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2263
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7279
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6122
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1279
12/08/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2140
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.2738
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4196
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7457
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5993
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.9511
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8936
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.4068
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.8459
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1342
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3943
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1814
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6123
12/09/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4238
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5184
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6555
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.0127
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.4805
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5827
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0531
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.0793
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9670
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4901
12/09/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5524
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1278
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.2947
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3223
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5080
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.8605
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4999
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3273
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.7525
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0161
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3012
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1112
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5776
12/10/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.2755
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.3850
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1441
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9263
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.3905
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1596
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9816
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.9938
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8400
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4096
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5546
12/10/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.3800
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.5485
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7922
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3162
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6661
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4054
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.4586
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7920
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3353
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.5671
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3381
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5015
12/10/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8379
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1264
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.9652
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9938
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6586
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.5431
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0477
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1193
12/10/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.9228
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.8685
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.4429
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2929
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3030
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.7154
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4586
12/10/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8543
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5269
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.1281
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1758
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7382
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.2166
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2878
12/10/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0706
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4971
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.3973
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3462
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5993
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.7491
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5333
12/10/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2025
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2183
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9787
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1339
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1428
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9289
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5990
12/10/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.1503
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.3116
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5014
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.4935
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,23.8672
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6652
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3102
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.7581
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0382
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.3108
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.1185
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.5783
12/11/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.3139
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.4190
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3925
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9179
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.3952
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3725
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9665
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,21.9966
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8708
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.4286
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5569
12/11/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.4063
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.5672
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8167
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.3297
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7807
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.3929
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.4803
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9040
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3228
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.6119
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3457
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5061
12/11/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8052
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1117
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,21.9586
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9912
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6444
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.5473
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.0558
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1166
12/11/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1006
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.8591
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.4484
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4411
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3070
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.7183
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4608
12/11/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0393
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5094
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.1449
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3218
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7293
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.2283
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2858
12/11/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2392
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.4861
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.4008
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4932
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.5943
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.7503
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5263
12/11/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2887
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2111
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,10.9823
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1361
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2280
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9290
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.5987
12/11/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3291
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4640
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9256
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5508
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0228
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0597
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3608
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9095
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1803
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4211
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2036
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6065
12/12/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.4842
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5728
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9050
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9793
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5356
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7690
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0135
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1427
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0203
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5183
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5591
12/12/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.5880
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.7279
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9680
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4560
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1338
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4385
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6024
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1943
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3716
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.7392
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4429
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.4493
12/12/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1361
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1402
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1015
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2960
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6820
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6739
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1530
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1440
12/12/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5656
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9134
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.5839
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8428
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3455
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8394
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4629
12/12/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5524
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5537
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2915
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7268
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7741
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.3629
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.2541
12/12/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6342
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5291
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5099
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8370
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6309
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8605
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6136
12/12/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5098
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2398
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0564
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1383
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4518
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9557
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6722
12/12/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3658
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4945
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1010
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5297
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0558
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2227
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3392
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9353
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2098
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4416
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2202
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6274
12/13/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.5178
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5994
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0691
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9488
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5548
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9008
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,21.9924
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1682
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0465
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5343
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5616
12/13/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.6249
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.7623
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9962
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4794
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2575
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4322
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6328
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2899
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3583
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.7630
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4615
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5439
12/13/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4086
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1667
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1385
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5235
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6993
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6946
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1910
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1838
12/13/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7054
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9209
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6106
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9588
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3564
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8596
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4655
12/13/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7214
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5493
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3167
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8619
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7776
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.3852
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3518
12/13/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7662
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5207
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5355
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9522
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6199
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8842
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5897
12/13/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5839
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2402
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0720
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1407
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5284
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9473
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6884
12/13/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3481
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4836
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1380
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5364
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0273
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2572
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3525
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9144
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2080
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4352
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2163
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6199
12/14/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.5181
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.5989
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1297
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9641
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5354
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9331
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0071
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1478
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0445
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5310
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5639
12/14/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.6202
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.7588
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9926
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4738
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2791
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4392
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6119
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3074
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3700
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.7434
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4566
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5436
12/14/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4783
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1123
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1097
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5769
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.6986
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6731
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1938
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1857
12/14/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7604
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9210
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.5904
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0125
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3616
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8463
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4679
12/14/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7889
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5654
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2890
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9204
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7800
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.3637
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3447
12/14/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8324
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5172
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5176
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0103
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6194
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8649
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5631
12/14/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6132
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2370
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0615
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1431
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5584
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9499
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6777
12/14/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3533
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4881
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.138
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5421
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0324
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2572
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3576
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9192
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2122
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4386
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2188
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6223
12/15/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.5231
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.6033
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1298
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9692
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5399
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9332
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0120
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1524
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0486
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5335
12/15/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5664
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4783
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1181
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1142
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5769
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7035
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6774
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.1975
12/15/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1883
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3586
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.4927
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.138
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5477
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0374
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2572
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3627
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9239
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2163
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.442
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2213
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6246
12/16/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.5280
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.6077
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1299
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9742
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5444
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9332
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0168
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1571
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0527
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5360
12/16/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5687
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4783
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1238
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1187
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5769
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7084
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6817
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2012
12/16/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1908
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.3896
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.5132
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2859
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.5763
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0428
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3951
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.3827
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9217
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2363
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4578
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2327
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6113
12/17/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.5374
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.6169
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3059
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,22.9712
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5324
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0856
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0208
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.1482
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0562
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5435
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5709
12/17/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.6566
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.7925
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0274
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.4983
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4337
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4470
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6168
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4348
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.3784
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.7420
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4760
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5296
12/17/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6538
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1594
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1247
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7384
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7001
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.6818
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2112
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1887
12/17/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9219
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9012
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.5991
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1510
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3128
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8538
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4752
12/17/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9861
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.5740
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.2968
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0772
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.7814
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.3726
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3458
12/17/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9438
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5412
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5235
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1070
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6407
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.8745
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7638
12/17/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6890
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2411
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0656
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1499
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6377
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9571
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6817
12/17/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.4488
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.5666
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3368
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.6010
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1197
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4420
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.4017
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9967
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2780
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.4951
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2625
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6259
12/18/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6052
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.6722
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3915
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.0147
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6061
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1390
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.0483
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2152
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1144
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5809
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5732
12/18/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7296
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8561
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0883
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5493
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4858
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.4767
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6837
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4817
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.4094
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8069
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5148
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5412
12/18/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7320
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.1847
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1794
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8014
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.7295
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7360
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2490
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2070
12/18/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9908
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,22.9522
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6536
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2217
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.3515
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9013
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4774
12/18/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0533
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.6041
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3756
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1310
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.8225
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4373
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3590
12/18/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9878
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.5563
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5712
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1449
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6575
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9230
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.5660
12/18/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6921
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.2517
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1023
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1522
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6409
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,10.9719
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7153
12/18/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6101
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7079
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4880
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7042
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2976
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5819
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5026
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1617
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4045
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6011
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3437
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6609
12/19/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7684
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8219
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6325
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1036
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7716
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3060
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.1354
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3863
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2495
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6705
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5756
12/19/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8930
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0016
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2217
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6605
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6055
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.5441
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8180
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5878
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.4680
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9644
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5997
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5528
12/19/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8597
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.2869
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3539
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9170
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8299
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8841
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3598
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2176
12/19/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1582
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.0583
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8112
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3615
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.4743
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0333
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4798
12/19/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2431
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.6840
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5526
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2835
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.8983
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5969
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4039
12/19/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1235
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.6045
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6990
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2627
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.6964
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0576
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6084
12/19/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7768
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3098
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1762
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1545
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7172
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0182
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7915
12/19/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6207
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7168
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4425
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7537
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2774
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5396
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5428
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1449
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4124
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6074
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3469
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6923
12/20/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7690
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8241
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5896
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1534
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7547
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2746
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.1710
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3725
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2481
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6702
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5780
12/20/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8905
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0013
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2239
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6633
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5711
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.5831
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8005
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5558
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5067
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9423
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6025
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5213
12/20/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8794
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3391
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3358
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9203
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8675
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8729
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3650
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3170
12/20/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1109
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.0814
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8085
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3187
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.4617
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0316
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4822
12/20/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2029
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.7222
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5286
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2538
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.9346
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5817
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4135
12/20/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0931
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.6466
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6891
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2365
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.7478
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0430
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6558
12/20/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7467
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3261
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1675
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1567
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6895
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0267
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7841
12/20/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5655
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6730
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0183
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7437
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2686
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1448
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5301
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1334
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3650
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5750
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3185
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7011
12/21/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7074
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7694
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0758
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1717
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7448
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8574
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.1941
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3690
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1936
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6347
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5802
12/21/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8305
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9505
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1764
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6241
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2700
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.5951
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7924
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3113
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5226
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9474
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5716
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5703
12/21/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5491
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3449
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3174
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6086
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8728
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8543
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3249
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3350
12/21/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6745
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.0839
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7977
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9551
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.4400
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0109
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4843
12/21/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7220
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.7531
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5147
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8768
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.9549
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5731
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4791
12/21/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7399
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.6622
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6819
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9291
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.7700
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0392
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7098
12/21/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5324
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3322
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1627
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1588
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4741
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0374
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7803
12/21/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5707
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6775
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0183
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7493
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2737
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1448
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5352
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1382
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3691
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5783
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.321
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7034
12/22/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7124
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7738
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0758
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1767
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7493
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8575
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.1989
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3736
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1977
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6372
12/22/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5826
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5491
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3506
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3220
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6086
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8777
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8586
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3286
12/22/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3376
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.576
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6821
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0183
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7549
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2787
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1448
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5403
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.143
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3732
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5817
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3235
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7057
12/23/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7173
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7783
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0759
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1818
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7538
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8576
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2038
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3783
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2019
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6396
12/23/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5848
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5491
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3564
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3266
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6086
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8826
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8629
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3323
12/23/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3401
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5504
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6583
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8478
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7849
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2744
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9862
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5772
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1361
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3436
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5637
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3107
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7155
12/24/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6886
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7516
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8323
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1691
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7564
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6660
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.1995
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3829
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1795
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6217
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5871
12/24/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8123
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9322
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1613
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6143
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1334
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.5962
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7994
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1878
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5275
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9517
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5631
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5961
12/24/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2851
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3495
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3275
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3843
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8799
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8621
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3054
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3338
12/24/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4662
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1222
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7991
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7762
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5231
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0144
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4909
12/24/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4763
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.7607
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5202
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6883
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,23.9679
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5742
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4816
12/24/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5872
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.6763
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6819
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7960
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.7668
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0408
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6757
12/24/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4384
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3361
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1621
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1651
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3781
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0281
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7800
12/24/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5556
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6629
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8477
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.7906
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2795
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9862
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.5823
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1409
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3477
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5671
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3132
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7178
12/25/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6936
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7560
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8324
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1742
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7609
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6661
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2044
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3876
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1836
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6242
12/25/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5895
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2851
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3552
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3321
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3843
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.8848
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8664
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3091
12/25/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3363
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6281
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7233
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9747
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8400
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3489
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1043
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6181
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2031
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4129
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6135
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3496
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7138
12/26/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7558
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8123
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9800
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2118
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8077
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7787
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2482
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4400
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2370
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6588
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5917
12/26/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8886
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9992
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2277
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6701
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2313
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6324
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8601
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2770
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5620
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0009
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6024
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5920
12/26/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2924
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4003
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3881
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4061
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9084
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9177
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3458
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3632
12/26/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6239
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1550
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8589
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9111
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5630
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0607
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4955
12/26/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6312
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8093
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5851
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8131
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0137
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6363
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4903
12/26/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6828
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.6931
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7292
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8790
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.7877
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0869
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7499
12/26/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5145
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3541
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1947
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1695
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4519
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0494
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8092
12/26/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6412
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7378
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0465
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8670
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3378
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1706
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6475
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1916
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4198
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6250
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3577
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6995
12/27/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7710
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8255
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0686
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2613
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7901
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8596
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2774
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4251
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2416
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6691
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5940
12/27/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9034
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0115
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2362
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6777
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2796
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6648
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8553
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3207
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5943
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9950
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6106
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5495
12/27/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4047
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4081
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3865
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5043
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9377
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9093
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3520
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3718
12/27/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7057
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1719
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8529
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9781
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5371
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0584
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.4978
12/27/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7372
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8574
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5742
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8978
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0591
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6259
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5097
12/27/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7786
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7294
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7295
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9619
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8152
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0779
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7032
12/27/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5736
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3658
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1882
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1717
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5090
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0710
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8051
12/27/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6190
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7127
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2214
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8414
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2569
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3329
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6324
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1128
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4137
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6033
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3449
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7211
12/28/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7553
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8144
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2903
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2504
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7284
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0371
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2706
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3613
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2363
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6615
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5964
12/28/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8826
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9935
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2202
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6660
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4256
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6430
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7901
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4456
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5722
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9232
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5959
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5785
12/28/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5792
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.3946
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3125
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6674
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9335
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8471
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3489
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2702
12/28/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9049
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1494
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7832
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1591
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5156
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9996
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5001
12/28/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9571
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8416
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4948
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0694
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0415
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5530
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4975
12/28/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9250
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7014
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6705
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0893
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.7870
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0239
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6926
12/28/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6708
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3691
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1549
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1740
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6074
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0562
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7693
12/28/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6243
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7173
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2214
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8471
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.262
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3329
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6376
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1176
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4179
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6067
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3475
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7239
12/29/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7603
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8189
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2904
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2555
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7330
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0372
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2754
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3660
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2404
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6640
12/29/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.5988
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5792
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4003
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3171
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6673
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9384
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8514
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3526
12/29/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2727
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6267
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7194
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2214
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8528
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.262
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3328
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6428
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1176
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4198
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6083
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3486
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7266
12/30/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7624
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8208
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2904
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2605
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7330
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0373
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2803
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3660
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2421
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6651
12/30/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6011
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5792
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4060
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3171
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6673
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9433
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8514
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3545
12/30/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2752
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6416
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7282
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2464
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8690
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2636
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3555
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6500
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1277
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4256
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6153
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3476
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7322
12/31/2018,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7664
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8224
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3340
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2258
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7367
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0733
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2705
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3719
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2525
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6655
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6034
12/31/2018,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8963
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0046
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2369
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6784
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4436
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6552
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7923
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4613
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5804
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9367
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6029
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5902
12/31/2018,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6607
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4252
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3154
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7295
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9543
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8559
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3702
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3013
12/31/2018,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9380
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1629
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7928
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1834
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5274
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0036
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5072
12/31/2018,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9730
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8293
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5026
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0850
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0343
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5676
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4640
12/31/2018,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9447
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7071
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6786
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1065
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8024
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0302
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7174
12/31/2018,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6827
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3694
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1550
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1806
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6198
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0733
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7683
12/31/2018,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5905
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6840
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3166
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8434
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1877
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4215
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6345
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0514
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3888
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5851
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3241
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7189
01/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7323
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7905
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4139
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2125
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6632
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1478
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2435
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3011
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2207
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6439
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6066
01/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8556
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9679
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1990
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6441
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4887
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6274
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7331
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5013
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5496
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8914
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5781
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5908
01/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7235
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4211
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2441
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7855
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9342
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7942
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3518
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3510
01/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0353
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1681
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7311
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2727
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5723
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9415
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5098
01/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0724
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8271
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4349
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1600
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0263
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5104
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4948
01/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9860
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7148
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6142
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1421
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8098
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9755
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6852
01/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7025
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3643
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1190
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1834
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6416
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0673
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7375
01/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5921
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6918
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0682
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8641
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2406
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1908
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6489
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0984
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3838
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5887
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3327
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7301
01/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7279
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7880
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0998
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2445
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7031
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9024
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2591
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3448
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2150
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6405
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6089
01/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8502
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9666
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1936
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6362
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2646
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6494
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7734
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3057
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5802
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9353
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5784
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5931
01/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5807
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4372
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2942
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6425
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9479
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8406
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3587
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3745
01/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7160
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1869
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7786
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9869
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5935
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9772
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5125
01/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7728
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8355
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4838
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9269
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0499
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5536
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4774
01/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7549
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7256
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6519
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9408
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8219
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0128
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.9574
01/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5297
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3718
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1408
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1858
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4694
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0795
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7586
01/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5128
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6220
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8227
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8686
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1720
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9631
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6758
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0255
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3201
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5426
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2935
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8333
01/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6410
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7082
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8005
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.1975
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6449
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6670
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2502
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2795
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1455
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5946
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6114
01/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7607
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8862
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1191
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5843
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0522
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6388
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7262
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1216
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5578
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8725
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5317
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7175
01/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3181
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4262
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2389
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4053
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9390
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7861
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3061
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3975
01/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4381
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1783
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7212
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7486
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5622
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9365
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5152
01/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4706
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8272
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4158
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6892
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0390
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4868
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5473
01/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5486
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7160
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6020
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7610
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8009
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9582
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8945
01/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3971
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3640
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1131
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1883
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3362
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0689
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7325
01/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5191
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6256
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9344
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8679
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1424
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0675
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6505
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0020
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3257
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5435
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2928
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6240
01/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6554
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7205
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9425
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2313
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6213
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7726
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2719
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2533
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1553
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6004
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6137
01/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7650
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8885
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1258
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5834
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1384
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6397
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7013
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1996
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5580
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8487
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5308
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5990
01/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2884
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4208
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2104
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3912
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9391
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7604
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2923
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3689
01/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5887
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1876
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6890
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8937
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5888
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9102
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5173
01/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6016
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8518
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3838
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7922
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0541
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4575
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4191
01/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6194
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7302
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5848
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8222
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8260
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9400
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7525
01/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4235
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3782
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1007
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1902
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3617
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0671
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7187
01/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5244
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6302
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9344
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8736
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1474
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0675
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6557
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0068
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3299
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5468
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2953
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6267
01/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6604
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7249
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9426
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2364
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6258
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7726
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2767
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2580
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1594
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6029
01/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6160
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2884
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4266
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2150
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3912
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9441
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7647
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2959
01/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3714
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5297
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6348
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9344
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8793
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1525
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0675
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6609
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0116
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3342
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5501
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2978
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6293
01/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6654
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7293
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9427
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2415
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6304
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7727
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2816
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2627
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1636
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6053
01/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6183
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2884
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4324
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2196
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3911
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9490
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7689
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2996
01/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3739
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5048
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6101
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0341
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8554
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.0889
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1602
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6437
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9498
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3127
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5314
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.2810
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7341
01/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6496
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7159
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0664
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2380
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.5705
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8786
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2680
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2091
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1524
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.5946
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6206
01/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7462
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8701
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1121
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5733
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1834
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6332
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6637
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2364
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5548
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8098
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5181
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6102
01/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4148
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4215
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.1536
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5062
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9524
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7173
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.2981
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3604
01/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6685
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.1834
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6490
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9523
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.5875
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.8713
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5241
01/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7122
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8500
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3300
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8795
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0574
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4095
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4506
01/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6977
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7421
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5424
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8901
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8243
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9017
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7615
01/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4667
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3810
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0725
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1966
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4060
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0776
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.6943
01/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5961
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6880
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1304
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8968
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2138
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2473
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6722
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0656
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3875
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5880
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3278
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7306
01/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7296
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7863
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2003
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2339
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6772
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9782
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.2870
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3094
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2210
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6396
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6229
01/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8392
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9546
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1848
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6305
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2447
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6501
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7566
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2875
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5691
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8926
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5672
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6089
01/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5191
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.4605
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2844
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5984
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9568
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8195
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3470
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3718
01/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7613
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2070
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7477
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0591
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6103
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9584
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5264
01/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7913
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8718
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4551
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9418
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0738
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5248
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4448
01/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7544
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7599
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6301
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9392
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8528
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9878
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7727
01/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5014
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3936
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1315
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.1988
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4404
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0968
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7512
01/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6195
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7115
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2400
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9204
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2188
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3508
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7011
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0692
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4056
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6053
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3413
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7509
01/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7559
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8110
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2982
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2738
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6824
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0657
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3151
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3196
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2409
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6521
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6252
01/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8596
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9720
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2014
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6475
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2916
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6720
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7669
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3162
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5906
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8996
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5779
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6181
01/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6664
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5067
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2882
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7303
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9913
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8192
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3730
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3841
01/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8623
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2270
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7512
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1553
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6358
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9636
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5286
01/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9209
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9021
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4497
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0439
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0906
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5197
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5167
01/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8174
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7752
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6359
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9935
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8638
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9920
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7733
01/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5491
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4009
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1347
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2010
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4858
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1139
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7547
01/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6096
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7036
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1895
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.8961
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2040
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3045
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6841
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0603
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4003
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6001
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3343
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7619
01/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7492
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8059
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2633
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2786
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6745
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0396
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3177
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3106
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2318
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6494
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6275
01/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8463
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9608
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1888
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6359
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2588
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6742
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7560
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2956
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5953
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8914
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5695
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6479
01/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6637
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5092
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2725
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7250
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9970
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8088
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3732
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3953
01/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8267
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2351
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7434
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1181
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6372
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9652
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5310
01/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8509
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8916
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4423
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9891
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0850
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5135
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5117
01/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7749
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7683
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6270
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9568
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8582
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9836
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7882
01/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5325
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4090
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1282
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2033
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4695
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1045
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7502
01/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6172
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7137
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1171
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9460
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2183
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2362
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7211
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0730
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4049
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6069
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3409
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7698
01/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7489
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8079
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1513
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3122
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6807
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9399
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3445
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3170
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2314
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6488
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6299
01/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8506
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9641
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1899
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6419
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2044
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7016
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7623
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2414
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6224
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8927
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5726
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6177
01/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6015
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5478
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2863
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6683
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0289
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8191
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3808
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4016
01/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7661
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2738
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7567
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0642
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6711
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9797
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5333
01/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7783
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9340
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4537
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9324
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1317
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5215
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4746
01/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6962
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7809
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6318
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8887
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8777
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9930
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8196
01/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5022
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4122
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1386
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2055
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4373
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1174
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7567
01/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6224
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7182
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1171
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9516
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2234
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2362
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7263
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0777
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4092
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6103
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3434
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7723
01/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7539
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8123
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1514
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3173
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6852
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9399
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3493
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3218
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2355
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6513
01/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6322
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6015
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5535
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2908
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6683
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0339
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8234
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3845
01/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4040
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6277
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7228
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1171
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9573
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2284
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2362
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7314
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0825
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4134
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6136
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3458
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7749
01/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7589
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8168
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1515
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3223
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6898
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9400
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3542
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3265
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2396
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6538
01/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6344
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6014
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5593
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2954
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6683
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0389
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8276
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3882
01/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4064
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6651
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7566
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9988
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9893
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2945
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1257
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7808
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1450
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4386
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6388
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3668
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7856
01/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7976
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8527
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0183
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3711
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7524
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8188
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3857
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3869
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2684
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6754
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6366
01/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8934
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0042
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2245
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6729
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1025
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7387
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8223
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1575
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6563
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9635
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5990
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5635
01/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5145
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5961
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3513
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5889
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0644
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8825
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4094
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4313
01/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6570
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3146
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8235
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9873
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7037
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0364
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5400
01/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6407
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9954
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5314
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8246
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1896
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5957
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4844
01/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6113
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8380
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6837
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8153
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9131
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0485
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.0089
01/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4512
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4476
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1712
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2120
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3864
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1599
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7892
01/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6858
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7732
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2607
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0008
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2592
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3693
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7730
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1175
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4639
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6511
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3754
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7579
01/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8229
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8744
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3354
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3741
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7267
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0831
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3949
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3590
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2890
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6903
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6390
01/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9136
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0200
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2444
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6864
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3013
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7384
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7889
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3330
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6600
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9267
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6069
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6235
01/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6976
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6117
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3206
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7675
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0834
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8598
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4286
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3833
01/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9612
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3228
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7973
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2387
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7080
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0211
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5422
01/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9917
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9823
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4865
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0996
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1708
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5569
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4646
01/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8554
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8165
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6654
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0274
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8895
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0241
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7749
01/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5725
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4380
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1581
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2142
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5063
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1408
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7727
01/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6302
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7218
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2790
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9802
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1715
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3848
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7539
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0343
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4179
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6140
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3456
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7437
01/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7699
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8263
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3736
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3460
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6456
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1057
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3684
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2792
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2420
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6596
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6413
01/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8520
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9657
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1905
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6467
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3036
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7101
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7217
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3365
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6292
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8588
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5713
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.5728
01/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8117
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5602
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2453
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8629
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0444
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7900
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3916
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3698
01/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9789
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2849
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7199
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2471
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6719
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9513
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5447
01/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0092
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9595
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3913
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1133
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1466
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4683
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3873
01/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8691
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7949
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6059
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0390
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8719
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9652
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7655
01/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5673
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4147
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1163
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2164
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5007
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1327
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7322
01/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6303
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7222
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3011
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9329
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1865
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4069
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7383
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0434
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4201
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6158
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3491
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7417
01/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7703
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8255
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3863
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3179
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6590
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1212
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3611
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2900
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2422
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6618
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6436
01/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8603
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9728
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1976
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6524
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3346
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7101
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7327
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3671
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6269
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8791
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5777
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6187
01/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8135
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5615
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2656
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8647
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0554
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7990
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3970
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2668
01/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9998
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2778
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7288
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2513
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6693
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9637
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5470
01/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0406
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9151
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4002
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1386
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1064
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4747
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4825
01/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8662
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7858
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6175
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0369
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8715
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9743
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7509
01/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5461
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3954
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1245
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2187
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4806
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1132
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7399
01/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5723
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6758
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2295
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9431
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1162
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3404
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7467
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9839
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3729
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5826
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3247
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6454
01/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7227
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7832
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2841
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3242
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6094
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0426
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3550
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2349
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1960
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6375
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6459
01/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7984
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9165
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1405
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6094
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2894
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6887
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6715
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3245
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6122
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8211
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5443
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6146
01/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7638
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5649
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2038
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8185
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0339
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7426
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3657
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2115
01/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9530
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2606
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6586
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2047
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6412
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9153
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5493
01/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9926
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9249
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3309
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1012
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1232
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4064
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4147
01/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8337
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7978
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5737
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0094
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8803
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9258
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7093
01/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5057
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4128
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.0968
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2209
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4392
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1187
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7129
01/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5776
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6804
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2295
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9487
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1212
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3403
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7518
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9886
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3771
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5859
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3272
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6479
01/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7277
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7877
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2843
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3293
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6140
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0426
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3599
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2396
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2002
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6400
01/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6482
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7638
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5706
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2084
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8185
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0388
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7470
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3694
01/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2138
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5829
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6849
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2295
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9543
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1262
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3403
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7569
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9933
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3814
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5893
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3296
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6503
01/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7327
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7921
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2844
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3343
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6185
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0427
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3647
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2443
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2043
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6425
01/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6505
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7638
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5763
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2130
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8185
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0437
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7513
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3731
01/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2162
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5716
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6720
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2928
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9019
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1322
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3991
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6938
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0009
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3770
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5810
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3256
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6815
01/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7270
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7854
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3196
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2975
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6334
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0812
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3276
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2538
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2036
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6428
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6527
01/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8014
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9169
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1444
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6067
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3092
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6621
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6828
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3383
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5847
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8404
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5460
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6250
01/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7872
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5062
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2122
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8472
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9692
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7625
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3528
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1759
01/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0312
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2384
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6701
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2791
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6299
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9238
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5562
01/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1057
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8967
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3512
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1904
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0788
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4259
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3404
01/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9235
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7420
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5802
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0869
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8297
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9367
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6953
01/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5618
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.3913
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1013
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2276
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4950
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0831
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7160
01/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6258
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7230
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2210
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9616
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2004
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3316
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7417
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0636
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4233
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6181
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3523
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7143
01/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7741
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8304
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2360
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3536
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6878
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0137
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3747
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3208
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2406
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6675
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6550
01/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8529
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9633
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1882
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6499
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2381
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7088
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7463
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2764
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6288
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8989
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5742
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6319
01/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7593
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5735
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2687
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8216
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0439
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8108
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3957
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2102
01/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9133
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2875
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7325
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1913
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6804
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9650
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5589
01/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0386
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9490
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4092
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1371
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1363
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4836
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3775
01/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8750
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7837
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6322
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0449
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8642
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9876
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7038
01/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5214
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4122
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1298
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2298
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4542
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1139
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7442
01/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5930
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6936
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0349
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9539
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1880
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1571
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7490
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0472
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3980
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5952
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3374
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7129
01/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7381
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7970
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0161
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3411
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6787
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8321
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3732
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3072
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2076
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6495
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6573
01/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8147
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9327
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1526
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6292
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1027
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6975
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7390
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1601
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6189
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.8843
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5545
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6415
01/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5399
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5862
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2651
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6245
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0422
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8092
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3723
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2064
01/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7122
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2728
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7248
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0052
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6572
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9645
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5612
01/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8200
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9523
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3861
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9660
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1414
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4643
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4464
01/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7331
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8016
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6276
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9216
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8842
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9778
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7287
01/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4666
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4015
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1243
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2320
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3982
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.0959
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7385
01/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5993
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6991
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0545
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9665
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1951
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1754
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7501
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0539
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4015
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6006
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3395
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7151
01/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7497
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8061
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0857
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3445
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6758
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8836
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3788
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3072
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2197
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6528
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6596
01/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8225
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9369
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1568
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6323
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1113
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6989
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7434
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1682
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6196
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9019
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5534
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6852
01/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5707
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5725
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2620
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6586
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0361
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8058
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3793
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2221
01/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7051
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2825
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7328
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0022
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6667
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9729
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5635
01/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8666
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9414
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3956
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0031
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1245
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4729
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3954
01/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7474
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7958
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6295
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9339
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8817
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9788
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7301
01/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4728
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4065
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1251
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2342
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4054
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1038
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7385
01/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5771
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6846
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8155
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9962
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1989
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9518
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7785
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0629
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3769
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5906
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3329
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7091
01/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7256
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7847
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8399
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3647
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6895
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6865
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3891
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3107
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1995
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6435
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6618
01/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7918
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9099
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1355
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6135
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9208
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7132
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7443
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0064
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6330
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9126
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5394
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6391
01/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4489
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6182
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2653
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5460
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0711
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8129
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3806
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2160
01/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4633
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2892
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7345
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8003
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6723
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9832
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5658
01/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6680
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9685
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4038
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8482
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1597
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4789
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4252
01/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5464
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8302
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6259
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7585
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9009
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9817
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7235
01/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2957
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4346
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1316
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2364
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2304
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1353
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7436
01/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5824
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6892
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8155
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0018
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.204
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9518
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7837
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0677
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3812
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.594
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3354
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7115
01/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7306
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7891
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8400
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3698
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6941
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6865
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3940
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3154
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2037
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6460
01/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6641
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4489
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6241
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.27
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5460
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0760
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8172
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3843
01/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2182
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5878
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6937
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8155
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0075
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2092
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9518
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7888
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0725
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3855
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5974
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3379
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7139
01/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7356
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7936
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8401
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3749
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6986
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6866
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3989
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3201
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2078
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6485
01/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6664
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4489
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.63
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2747
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5460
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0809
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8215
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3881
01/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2205
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5728
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6813
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6102
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0192
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2316
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7611
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7973
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0891
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3750
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5898
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3341
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7388
01/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7027
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7659
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5492
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3791
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7081
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4638
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3987
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3324
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1806
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6324
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6686
01/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7762
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8977
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1260
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6066
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7679
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7231
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7647
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8754
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6455
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9354
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5339
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7045
01/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1419
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6093
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2963
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2703
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0748
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8325
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3620
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2224
01/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1704
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2966
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7597
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5149
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6796
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0065
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5725
01/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3592
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9719
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4362
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6052
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1746
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5091
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4611
01/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2912
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8406
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6479
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5367
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9175
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0018
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8161
01/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2219
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4489
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1469
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2429
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1568
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1525
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7592
01/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5748
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6859
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6082
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9868
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2478
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7592
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7773
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1052
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3778
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5914
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3331
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7893
01/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7087
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7709
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5281
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3634
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7192
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4516
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3944
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3443
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1871
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6317
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6708
01/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7825
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9056
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1345
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6159
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7743
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7221
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7834
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8840
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6437
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9526
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5391
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6608
01/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0841
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6154
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3122
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2288
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0775
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8489
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3633
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2085
01/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.1973
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2988
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7757
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5309
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6817
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0212
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5748
01/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3325
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9775
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4477
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5837
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1717
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5203
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4121
01/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2993
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8121
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6590
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5434
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8884
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0084
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6937
01/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1927
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4217
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1545
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2450
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1268
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1171
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7646
01/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5738
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6803
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6661
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9896
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2371
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8104
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7685
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0946
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3758
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5896
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3316
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7175
01/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7114
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7737
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6055
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3609
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7128
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5098
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3875
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3355
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1838
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6324
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6731
01/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7858
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9062
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1324
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6155
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8158
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7165
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7739
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9213
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6389
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9399
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5378
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6527
01/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1997
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6135
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3113
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3373
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0707
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8403
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3656
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2097
01/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2509
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3075
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7626
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5651
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6926
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0136
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5770
01/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3787
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9628
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4384
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6209
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1551
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5101
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3829
01/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3620
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8288
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6542
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5975
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8996
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0028
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7190
01/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2059
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4503
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1540
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2473
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1423
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1319
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7654
01/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6712
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7639
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0497
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0178
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3024
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1666
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8024
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1525
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4569
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6515
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3802
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7358
01/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8080
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8589
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0487
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3793
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7646
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8881
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4222
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3856
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2717
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6835
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6753
01/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8892
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9952
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2205
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6806
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0682
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7507
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8199
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1420
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6668
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9938
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5927
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6638
01/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5510
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6337
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3773
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6573
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0846
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8888
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4278
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2460
01/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6377
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3458
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8211
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8990
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7243
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0611
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5791
01/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8287
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9933
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5174
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9743
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1754
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5821
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3955
01/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6596
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8323
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7042
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8568
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9062
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0478
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6930
01/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3984
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4555
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1836
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2495
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3336
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1508
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7960
01/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5820
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6849
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1961
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9463
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1672
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3040
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7354
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0315
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3949
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5967
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3350
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6888
02/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7379
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7940
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2115
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3232
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6608
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0241
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3484
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2794
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2091
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6513
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6777
02/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8048
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9182
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1494
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6126
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1660
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6839
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7285
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2175
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5973
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9429
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5446
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6588
02/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7330
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5679
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2527
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8150
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0252
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7918
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3806
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1643
02/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7019
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2662
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6983
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9572
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6639
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9587
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5813
02/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0275
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9191
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3817
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1291
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1009
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4542
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3787
02/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7648
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8007
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6012
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9487
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8734
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9585
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7274
02/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5031
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4293
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1222
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2517
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4355
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1192
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7364
02/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5873
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6895
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1961
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.952
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1722
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.304
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7406
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0363
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3992
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6001
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3376
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6911
02/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7429
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7984
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2116
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3283
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6653
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0241
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3533
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2841
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2133
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6538
02/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6799
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7330
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5737
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2574
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8150
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0301
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7961
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3844
02/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1669
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5926
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6941
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1961
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9576
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1773
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.304
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7457
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0411
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4035
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6035
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3401
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6935
02/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7479
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8029
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2117
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3334
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6699
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0242
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3581
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2888
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2174
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6563
02/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6821
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7330
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5796
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2620
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8149
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0350
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8004
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3882
02/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1695
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5421
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6493
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1730
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9093
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1254
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2823
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7004
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,22.9947
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3607
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5707
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3147
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7230
02/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6945
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7562
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1926
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2774
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6314
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0190
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3125
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2483
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1695
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6265
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6844
02/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7495
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8653
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1049
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5806
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1306
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6469
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.6953
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1729
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5595
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9006
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5132
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7185
02/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7388
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5314
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2075
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8180
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9917
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7594
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3565
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1238
02/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6847
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2088
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6674
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9572
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6199
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9359
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5880
02/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0297
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9010
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3368
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1305
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0793
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4115
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4008
02/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7337
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7805
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5710
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9217
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8502
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9355
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7810
02/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4819
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4051
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1035
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2582
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4162
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1040
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7168
02/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5561
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6569
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1974
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9105
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1389
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3069
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.6995
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0059
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3754
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5735
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3169
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6627
02/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.6952
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7559
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1740
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2659
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6307
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0020
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3090
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2576
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1724
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6260
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6866
02/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7592
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8750
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1133
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5837
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1247
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6444
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7167
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1635
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5596
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9337
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5166
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6464
02/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7546
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5163
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2113
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8383
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9819
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.7678
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3591
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1221
02/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6798
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2057
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.6788
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9345
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6197
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9312
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5902
02/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0588
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8732
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3672
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1538
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0544
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4398
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3849
02/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7702
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7690
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5752
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9537
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8539
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9432
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.6863
02/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5395
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4186
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1058
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2603
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4736
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1150
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7203
02/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6302
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7170
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4655
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,25.9296
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1887
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5545
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.7199
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0485
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4369
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6191
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3521
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6951
02/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7691
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8196
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4921
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.2791
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6694
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2486
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3299
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3000
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2421
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6644
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6888
02/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8404
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9457
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1850
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6404
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3318
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6547
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7584
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3401
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5732
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9797
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5577
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6555
02/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9841
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.5313
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2551
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0459
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,21.9997
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8074
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4049
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1496
02/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9479
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2145
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7239
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1787
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6252
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,20.9614
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5923
02/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3917
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.8896
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4173
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4151
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.0632
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4901
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3927
02/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0090
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.7743
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6114
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1621
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.8444
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9787
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7395
02/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7169
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4029
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1246
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2625
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6517
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1111
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7408
02/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7448
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.8172
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5286
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0395
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2908
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6135
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8179
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1470
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5283
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6901
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4036
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6961
02/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8795
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.9204
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5804
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3827
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7605
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3224
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4244
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3920
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3298
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7200
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6911
02/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9552
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0491
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2794
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.7204
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4150
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7481
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8472
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4057
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6579
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0798
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6226
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6700
02/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0532
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6217
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3422
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1016
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0972
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8966
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4812
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2258
02/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0418
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3432
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8145
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2588
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7170
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0460
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5945
02/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4520
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,25.9948
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5106
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4627
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1961
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5809
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4826
02/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0726
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8437
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6748
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2185
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9118
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0472
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7732
02/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7501
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4457
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1714
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2646
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6854
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1534
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7854
02/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6998
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7833
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2222
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0405
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2887
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3279
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8167
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1459
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4898
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6660
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3876
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7476
02/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8403
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8865
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1995
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3970
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7738
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0130
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4311
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4061
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2918
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7032
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6935
02/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9070
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0087
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2322
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6870
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1759
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7391
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8541
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1960
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6479
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0747
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5984
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6741
02/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8155
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6380
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3418
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8816
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0978
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9095
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4602
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2126
02/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7077
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3355
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8121
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9721
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7153
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0500
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.5971
02/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1075
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0200
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4950
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1919
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2000
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5690
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4477
02/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8149
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8705
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6747
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9923
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9475
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0448
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7745
02/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6053
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4572
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1729
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2670
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5432
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1481
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7839
02/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7052
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7879
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2222
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0461
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2938
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3279
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8218
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1506
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4941
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6694
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3901
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7498
02/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8453
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8910
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1996
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4021
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7783
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0131
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4360
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4108
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2959
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7057
02/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6958
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8155
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6439
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3465
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8816
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1027
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9138
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4639
02/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2151
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7105
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7926
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2222
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0517
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2988
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3279
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8268
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1554
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4984
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6728
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3927
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7521
02/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8503
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8955
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1998
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4071
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7829
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0131
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4409
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4156
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3001
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7082
02/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.6980
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8155
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6498
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3512
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8816
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1076
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9180
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4677
02/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2176
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6927
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7778
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0868
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0656
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2848
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2025
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8439
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1491
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4841
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6625
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3852
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7711
02/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8251
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8762
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0331
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4239
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7759
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8895
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4434
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4092
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2812
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6981
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7003
02/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8853
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9910
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2198
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6756
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0667
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7532
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8507
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0940
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6627
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0709
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5888
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6450
02/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6440
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6591
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3320
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7353
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1178
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9068
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4542
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2209
02/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5271
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3484
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8106
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8014
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7408
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0531
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6037
02/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9503
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0414
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4882
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0687
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2263
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5657
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3714
02/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6624
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8864
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6722
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8580
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9562
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0478
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7519
02/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5225
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4629
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1726
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2735
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4625
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1581
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7830
02/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6513
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7412
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9575
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0293
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2794
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0815
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8159
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1454
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4565
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6371
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3663
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7592
02/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7849
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8362
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8807
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3760
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7594
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7535
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4154
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3929
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2465
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6724
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7025
02/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8466
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9574
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1891
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6479
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9845
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7080
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8506
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0189
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6146
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0720
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5657
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6934
02/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4675
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6203
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3324
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5835
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0729
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9028
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4235
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1774
02/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4113
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2996
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8096
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6979
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6975
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0586
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6059
02/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8059
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0073
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4809
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9559
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1867
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5601
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4646
02/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5608
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8566
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6650
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7692
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9271
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0414
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7483
02/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5006
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4433
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1724
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2756
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4409
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1438
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7842
02/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7142
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.8014
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8209
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0923
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3715
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9567
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8775
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2287
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4964
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6796
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3976
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7679
02/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8402
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8860
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6963
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4516
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8366
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6094
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4855
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4723
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2916
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6975
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7047
02/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8989
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0059
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2320
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6859
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8611
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7613
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9141
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9131
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6647
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1386
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5944
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7082
02/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3363
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6830
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4084
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4694
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1435
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9723
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4665
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2211
02/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2853
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3702
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8899
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5830
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7662
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1306
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6081
02/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6634
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0806
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5635
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8445
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2545
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6430
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4565
02/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4358
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8833
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7235
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6599
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9650
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1015
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7858
02/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4116
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4792
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2097
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2778
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3496
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1628
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8203
02/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6680
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7582
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7586
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0579
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3339
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9006
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8445
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1901
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4585
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6527
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3759
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7929
02/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8033
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8548
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6981
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4258
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8001
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6042
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4547
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4261
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2597
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6844
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7070
02/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8403
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9550
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1800
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6406
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8032
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7200
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8772
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8651
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6278
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0927
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5625
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6965
02/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2153
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6530
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3860
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3654
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0941
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9471
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4309
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1852
02/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2040
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3390
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8575
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.5217
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7437
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1161
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6104
02/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5671
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0653
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5346
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7670
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2320
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6113
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4040
02/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4135
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8474
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6985
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6409
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9150
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0758
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7564
02/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3255
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4842
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1985
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2800
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2626
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1651
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8095
02/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6055
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7057
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6842
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0485
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2506
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8312
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8397
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1253
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4153
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6119
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3461
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7436
02/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7434
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8035
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5763
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3972
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7501
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5043
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4327
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3748
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2094
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6551
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7093
02/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7700
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8902
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1259
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5911
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7056
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7053
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8121
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7810
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6101
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0289
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5255
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6768
02/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0989
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6418
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2950
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2604
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0793
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8831
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3852
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1502
02/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.0811
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2909
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7787
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.3944
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.6891
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0478
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6125
02/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4608
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0453
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4362
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6834
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2157
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5204
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4378
02/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.3475
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8594
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6351
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5828
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9410
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0192
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7229
02/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3109
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4614
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1622
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2822
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2474
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1550
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7676
02/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6109
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7103
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6842
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0541
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2558
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8312
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8448
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1301
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4195
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6153
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3487
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7458
02/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7485
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8080
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5765
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4023
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7547
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5044
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4376
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3795
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2136
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6576
02/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7114
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0989
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6476
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2996
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2604
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0842
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8873
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3890
02/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1527
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6162
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7149
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6842
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0597
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2609
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8312
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.85
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1349
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4238
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6188
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3512
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7479
02/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7535
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8125
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5766
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4074
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7593
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5044
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4425
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3843
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2177
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6601
02/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7137
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0988
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6535
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3042
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2604
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0891
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8916
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3927
02/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1551
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5841
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6879
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5289
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0408
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2571
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6891
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8295
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1325
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3930
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5984
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3351
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7458
02/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7163
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7779
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3867
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3886
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7522
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3598
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4188
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3766
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1846
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6395
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7159
02/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7408
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8656
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1007
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5681
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.5788
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6944
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8174
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6687
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5961
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0394
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5106
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7341
02/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9246
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6309
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3026
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0801
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8858
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3657
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1338
02/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,24.8900
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3020
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7839
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.2276
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7152
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0581
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6189
02/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.2572
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0261
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4405
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.5241
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1993
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5229
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4214
02/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.1956
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8606
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6396
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.4500
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9315
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0212
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7888
02/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2291
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4722
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1649
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2886
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1657
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1641
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7714
02/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5895
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6925
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5289
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0465
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2622
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6891
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8347
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1373
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3973
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6018
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3377
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.748
02/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7167
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7787
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3438
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3937
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7568
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3131
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4237
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3814
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1854
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6379
02/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7181
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9245
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6367
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3072
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1085
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0849
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8901
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3695
02/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1362
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6425
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7352
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7428
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0636
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2922
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8855
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8551
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1633
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4424
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6354
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3635
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7232
02/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7771
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8320
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6427
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3989
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7801
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5468
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4371
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4094
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2396
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6684
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7204
02/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8099
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9266
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1645
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6156
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7889
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7073
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8457
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8590
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6106
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0751
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5467
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6753
02/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0473
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6682
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3365
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2249
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0927
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9120
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4045
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2235
02/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2025
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3217
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8135
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4914
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7299
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0859
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6231
02/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5219
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0111
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4756
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7308
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1928
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5585
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4182
02/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4054
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8611
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6648
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6336
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9379
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0428
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7522
02/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3450
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4694
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1819
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2928
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2800
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1555
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7875
02/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6668
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7566
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8406
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0578
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3045
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9767
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8515
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1768
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4662
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6493
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3747
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7153
02/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8037
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8541
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7613
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3980
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8002
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6471
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4421
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4251
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2638
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6806
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7226
02/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8445
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9573
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1900
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6370
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8804
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7101
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8640
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9377
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6092
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0889
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5656
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6782
02/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1763
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6766
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3454
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3326
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1045
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9317
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4272
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1531
02/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3349
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3379
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8272
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6090
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7430
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0977
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6252
02/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6641
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0398
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4879
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8421
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2151
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5706
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4009
02/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5046
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8776
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6769
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7205
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9527
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0560
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7188
02/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3910
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4802
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1856
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2950
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3253
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1618
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7937
02/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6454
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7368
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8857
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0638
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2514
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0191
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8500
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1270
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4432
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6341
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3628
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6885
02/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7856
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8400
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8144
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4091
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7566
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6723
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4488
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3827
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2428
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6727
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7248
02/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8243
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9383
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1731
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6193
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9296
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7171
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8156
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9860
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6155
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0383
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5549
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6564
02/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2339
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6754
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3018
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3795
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1055
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8927
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4114
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1486
02/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4021
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3290
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7833
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6568
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7444
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0677
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6274
02/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6917
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0237
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4337
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8633
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1930
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5175
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3870
02/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5347
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8588
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6364
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7482
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9362
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0211
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7226
02/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3919
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4614
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1643
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.2971
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3250
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1661
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7715
02/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6508
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7414
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8857
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0694
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2566
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0191
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8551
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1319
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4475
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6375
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3653
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6906
02/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7906
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8444
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8146
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4143
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7612
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6724
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4537
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3875
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2470
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6752
02/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7271
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2339
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6812
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3065
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3795
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1104
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8971
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4152
02/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1510
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6561
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.746
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8857
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0751
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2617
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0191
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8602
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1368
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4518
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.641
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3678
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.6928
02/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7956
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8489
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8147
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4194
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7658
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6725
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4586
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3922
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2512
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6777
02/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7294
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6736
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7632
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0786
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0734
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2578
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1995
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8524
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1349
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4765
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6540
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3767
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7388
02/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8211
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8716
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0470
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4246
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7589
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8654
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4491
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3875
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2754
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6881
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7317
02/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8542
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9619
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1987
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6406
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0695
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7187
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8190
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1068
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6195
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0570
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5682
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6976
02/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4293
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6907
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3055
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5561
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1081
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8886
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4342
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1592
02/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5871
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3445
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7899
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8149
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7412
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0728
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6341
02/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9202
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0649
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4446
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0423
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2388
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5291
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4251
02/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7019
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8660
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6435
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8940
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9561
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0250
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7239
02/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4709
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4827
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1664
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3037
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4033
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1694
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7747
02/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6558
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7491
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0103
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0612
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2413
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1378
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8413
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1194
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4521
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6465
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3645
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7972
02/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7883
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8431
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9499
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3975
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7330
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7760
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4312
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3614
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2510
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6700
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7339
02/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8359
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9482
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1879
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6271
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0322
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7059
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8151
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0809
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6035
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0530
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5585
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6968
02/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3701
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6707
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2847
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4957
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0849
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8764
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4214
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2255
02/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4906
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2958
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7813
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7135
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7289
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0611
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6366
02/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8333
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0555
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4356
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9733
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2138
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5227
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4610
02/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6545
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8429
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6256
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8535
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9302
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0069
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7839
02/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4197
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4932
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1556
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3058
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3530
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1789
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7672
02/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.5786
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.6825
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0061
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0380
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.1437
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1339
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8325
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.0304
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3982
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.5964
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3298
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7203
02/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7293
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.7902
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9608
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3728
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.6506
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7803
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.3939
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.2735
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1994
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6370
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7361
02/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.7625
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.8823
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1248
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.5762
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0488
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6777
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.7319
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0990
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5752
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,17.9675
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5205
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6795
02/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3178
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6549
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2038
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4527
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0716
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8060
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.3840
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1074
02/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.4816
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2583
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7056
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7079
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7015
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0084
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6388
02/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7975
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0309
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.3355
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9452
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.1982
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.4282
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3673
02/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6424
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8377
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.5584
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8430
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9248
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,16.9426
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7518
02/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4063
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4638
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1130
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3080
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3413
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1582
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7244
02/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6313
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7265
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9983
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0433
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2211
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1270
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8405
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1031
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4415
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6264
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3528
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7211
02/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.7833
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8383
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9639
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.3868
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7292
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7804
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4296
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3554
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2484
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.6676
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7383
02/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8240
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9366
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1785
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6163
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0584
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.6889
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8048
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1019
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.5882
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0680
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5504
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7207
02/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2976
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6739
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2694
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4329
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.0915
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8665
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4168
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1340
02/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5064
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.2802
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7748
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7400
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7085
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0571
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6409
02/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7831
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0285
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4237
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9329
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2044
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5141
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3808
02/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6482
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8563
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6197
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8488
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9507
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0018
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7178
02/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3942
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4750
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1502
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3101
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3276
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1612
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7604
02/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6908
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7779
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1824
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.0991
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2539
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2963
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.8963
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1462
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4884
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6683
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3869
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7395
03/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8434
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8931
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1832
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4226
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7646
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9558
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4502
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3781
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2983
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7015
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7406
03/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.8820
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,23.9864
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2224
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.6486
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2194
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7205
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8230
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2357
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6188
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.0832
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5852
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7406
03/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4241
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6732
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2857
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5466
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1113
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8867
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4414
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1612
03/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7279
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3359
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.7881
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9357
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7360
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.0843
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6432
03/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9655
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.0827
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4537
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0747
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2558
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5368
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.3696
03/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7983
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.8755
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6337
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9804
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9562
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0173
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7904
03/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4504
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4721
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1652
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3123
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3824
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1607
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7746
03/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.6961
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7825
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1824
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.1049
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2591
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2963
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.9015
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.151
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4927
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6717
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3894
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7415
03/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8484
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.8976
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1833
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4278
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7692
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9559
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4551
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3829
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3025
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7040
03/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7429
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4241
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6792
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2904
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5465
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1163
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8911
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4452
03/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1636
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7015
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7871
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1823
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.1107
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2642
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2963
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.9067
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1559
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4969
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6752
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.392
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7436
03/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8535
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.9021
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1834
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4329
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7738
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9560
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4600
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3876
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3067
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7065
03/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7451
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4241
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6851
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2951
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5465
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1213
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8955
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4490
03/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1659
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7069
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.7918
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1823
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.1165
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2694
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2962
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.912
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1607
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5012
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.6786
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.3945
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7456
03/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.8585
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.9066
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1835
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4380
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7784
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9560
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4649
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.3924
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3109
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7090
03/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7474
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4241
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.6910
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.2998
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5465
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1263
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.8999
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4528
03/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1683
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7634
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.8368
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4610
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.1400
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2843
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5531
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.9213
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1709
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5498
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7091
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4188
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7802
03/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.9183
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.9601
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5338
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4593
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7829
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2234
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4928
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4040
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3620
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7368
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7496
03/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9647
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0604
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2982
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.7046
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4578
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7502
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8530
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4248
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6552
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1138
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6296
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7644
03/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7282
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.7389
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3153
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8169
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1307
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9161
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.4950
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.1966
03/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0580
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3683
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8266
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2433
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.7600
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1154
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6523
03/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3204
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.1144
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4795
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3528
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.2842
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5652
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4339
03/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0732
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.9028
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6578
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2219
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,15.9859
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0408
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7326
03/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5750
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.4818
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1789
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3209
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5080
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1853
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7883
03/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.7843
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.8545
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5633
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.1383
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.2889
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6470
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.9210
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1740
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5686
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7247
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4295
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7707
03/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.9358
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,23.9757
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7033
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.4447
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7817
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3643
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.4952
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4046
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3767
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7446
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7518
03/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,26.9855
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0792
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3128
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.7214
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5318
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7598
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8503
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4842
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6537
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1108
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6379
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7349
03/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9489
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.7541
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3260
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0067
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.1690
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9204
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5292
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2771
03/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2002
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.3976
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8326
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3845
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.8065
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1219
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6545
03/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4798
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.1427
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4789
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4766
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.3058
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5629
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4512
03/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1719
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.9182
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6595
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3081
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.0159
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0439
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8013
03/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6194
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.5143
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1824
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3231
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5512
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1845
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7914
03/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.8137
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.8819
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5895
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.2043
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3002
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6708
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,23.9807
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.1828
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5861
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7420
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4475
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7731
03/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,26.9685
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.0050
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7112
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.5134
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.7906
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3758
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.5417
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4114
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3974
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7615
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7541
03/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.0081
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.0978
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3346
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.7372
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5329
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.7897
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.8562
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4879
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.6862
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1125
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6472
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7359
03/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0100
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.7963
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3446
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0596
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.2115
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9300
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5485
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2218
03/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2018
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.4379
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8433
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3803
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.8431
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1383
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6568
03/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4999
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.1814
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.4909
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4938
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.3499
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.5759
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4660
03/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1735
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.9439
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.6679
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3075
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.0092
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0539
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7819
03/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6316
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.5045
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.1907
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3253
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5613
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.1930
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.7981
03/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.8616
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.9217
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5379
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.2546
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3520
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6214
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.0233
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2317
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6147
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7699
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4679
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7837
03/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.0000
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.0360
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6296
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.5587
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8417
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3009
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.5951
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4643
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4275
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7808
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7563
03/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.0516
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.1367
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3735
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.7714
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4861
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.8328
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9051
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4450
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.7303
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1614
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6732
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7400
03/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0057
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.8518
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3806
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0548
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.2512
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9673
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5809
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2499
03/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1159
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.4788
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.8863
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3070
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.8121
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1650
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6591
03/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4476
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.2166
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5454
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4521
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.3819
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6265
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.4669
03/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1377
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,16.9839
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7042
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2763
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.0563
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.0908
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7967
03/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6334
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.5384
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2097
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3274
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5622
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.2185
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8181
03/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.867
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.9263
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5379
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.2604
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3571
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6214
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.0286
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2365
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.619
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7733
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.4705
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7857
03/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.0051
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.0405
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6297
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.5638
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8463
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3010
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.6000
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4691
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4317
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7834
03/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7585
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0057
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.8577
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.3853
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0548
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.2562
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9717
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5848
03/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2525
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.8723
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,23.9309
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5379
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.2662
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3622
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6214
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.0339
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2413
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6232
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.7767
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.473
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7877
03/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.0101
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.0449
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6298
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.5689
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8510
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3010
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.6049
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4738
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4359
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.7859
03/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7607
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0057
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.8635
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.39
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0548
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.2611
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9761
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.5886
03/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2551
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,27.9613
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.0080
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8301
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.3416
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3930
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8935
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.1016
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2701
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7113
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.8353
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5139
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8075
03/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.1113
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.1314
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0224
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.6464
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8767
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6052
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.6627
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.4995
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5178
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.8368
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7629
03/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.1620
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.2330
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4668
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.8417
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7540
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.8961
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9331
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6752
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.7854
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1874
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7303
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7504
03/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2363
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.9348
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4198
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2674
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.3310
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9951
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6474
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3221
03/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5068
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.5646
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9190
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6672
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.9272
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1949
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6658
03/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8177
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.2958
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5787
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7413
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.4617
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6597
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5279
03/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4290
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.0397
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7374
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5339
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1291
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1209
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8287
03/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7878
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.5797
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2315
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3338
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7179
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.2523
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8377
03/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.0186
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.0558
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1038
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4005
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3910
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1486
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.1562
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2753
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7632
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.8688
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5390
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7635
03/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.1746
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.1876
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3500
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.6950
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8767
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8835
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7008
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5020
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5656
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.8679
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7652
03/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.2203
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.2833
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5189
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.8779
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9393
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9268
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9291
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8284
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8174
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1883
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7573
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6766
03/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5218
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.9691
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4137
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5160
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.3639
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9948
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6847
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2386
03/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7605
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6177
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9142
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8934
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.9676
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1854
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6681
03/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1329
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.3659
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5700
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9900
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.5226
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6552
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5069
03/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6457
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.0824
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7351
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7228
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1696
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1218
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8470
03/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9288
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6083
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2327
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3360
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8559
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.2902
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8373
03/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.0242
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.0600
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1244
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.3959
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3890
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1699
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.1619
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2721
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7680
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.8745
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5437
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7646
03/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,20.0000
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.1773
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.1905
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3603
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.6824
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8913
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9034
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7101
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5169
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5744
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.8730
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7675
03/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.2166
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.2801
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5187
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.8778
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9379
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9248
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9235
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8190
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8145
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1729
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7527
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.6703
03/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6818
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,25.9687
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4141
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6520
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.3555
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9939
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.6886
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.2243
03/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7752
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6050
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9114
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9082
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.9468
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.1891
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6704
03/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2056
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.3511
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5542
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0470
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.4996
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6425
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5172
03/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6839
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.0747
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7364
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7538
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1543
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1281
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.7969
03/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9636
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6236
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2354
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3382
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8892
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.2891
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8370
03/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.0447
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.0755
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1307
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4231
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.3981
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1747
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.1891
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.2816
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7843
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.8877
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5528
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8322
03/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.1937
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2042
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3825
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7083
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.8924
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9292
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7288
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5174
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5826
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.8787
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7699
03/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.2280
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.2898
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5333
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.8853
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9453
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9445
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9176
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8176
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8297
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.1675
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7557
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7415
03/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6681
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0118
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4265
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6380
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.3974
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,20.9977
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7177
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3307
03/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7691
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6501
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9211
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9147
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0107
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.2071
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6729
03/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2050
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.3502
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5571
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0470
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.5027
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6449
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5040
03/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6783
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.0776
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7367
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7486
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1656
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1327
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8634
03/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9681
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6408
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2415
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3405
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8911
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3065
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8401
03/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.0929
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1159
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3112
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4495
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4285
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3417
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2051
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3112
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8193
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9182
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5776
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8501
03/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.2419
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2472
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5685
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7278
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9301
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0900
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7491
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5504
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6248
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9076
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7726
03/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.2802
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.3350
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5777
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.9193
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0886
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9515
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9546
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9372
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8392
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.2028
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7882
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7455
03/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7866
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0264
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4488
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7460
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4057
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0263
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7401
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3167
03/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9427
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6548
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9386
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0446
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0157
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.2236
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6758
03/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3819
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.3752
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.5931
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1850
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.5244
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6703
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5245
03/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8093
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.0690
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7613
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8630
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1379
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1555
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8682
03/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0100
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6426
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2502
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3431
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9313
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3230
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8468
03/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.0982
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1206
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3112
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4553
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4336
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3417
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2103
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3161
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8236
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9216
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5801
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8521
03/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.2469
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2517
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5686
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7329
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9347
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0901
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7540
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5551
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6290
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9102
03/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7749
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7866
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0323
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4534
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7460
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4107
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0307
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7440
03/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3192
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.1036
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1252
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3112
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4611
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4388
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3417
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2156
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.321
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8278
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9251
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5827
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.854
03/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.2519
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2561
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5687
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7380
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9394
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0901
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7589
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5599
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6332
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9127
03/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7772
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7865
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0382
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4581
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7460
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4156
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0351
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7478
03/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3218
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.1452
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1646
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3587
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5015
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4897
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3842
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2477
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3636
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8662
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9526
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6043
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.7983
03/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.2880
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2876
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6158
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7754
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9775
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1311
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7895
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5922
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6636
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9338
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7795
03/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.3334
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.3819
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6242
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.9585
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0914
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9857
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9989
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9438
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8777
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.2563
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8150
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.7311
03/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9174
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0254
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5111
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8601
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4265
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0731
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7723
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3169
03/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9851
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6749
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9926
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0801
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.9919
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.2780
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6825
03/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4852
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.4633
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.6543
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2673
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6144
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.7264
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5163
03/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8841
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.1190
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8068
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9281
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.1620
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1972
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.8406
03/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0215
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6485
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2781
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3497
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9419
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3220
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8752
03/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.1291
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1495
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5065
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.4604
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4509
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5210
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2188
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3242
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8533
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9437
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.5984
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8541
03/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.2702
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.2705
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7718
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7162
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9471
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2672
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7368
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5566
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6558
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9204
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7817
03/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.3132
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.3651
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6090
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.9462
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1961
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9542
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9654
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0334
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8403
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.2306
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8023
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8341
03/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0690
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0450
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.4830
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9984
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4051
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0532
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7691
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3128
03/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1489
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.6204
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9621
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2303
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,21.9474
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.2580
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6847
03/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6644
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.4193
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.6000
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4080
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.5696
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.6760
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5219
03/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0144
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.1397
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.7848
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0419
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2044
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1768
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.9846
03/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0937
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6553
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2656
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3519
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0126
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3280
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8602
03/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.1651
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1802
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4382
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5156
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.4889
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4566
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2508
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3564
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8738
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9653
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6150
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8678
03/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3059
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3037
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7158
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7861
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9783
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2387
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8012
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5904
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6795
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9428
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7840
03/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.3339
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.3827
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6219
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.9649
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1151
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9956
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,17.9988
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9771
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8791
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.2586
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8134
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8928
03/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0996
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0584
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5202
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0223
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4312
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0723
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7918
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3690
03/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0798
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7066
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,21.9930
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1750
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0550
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.2841
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6870
03/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6198
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.4834
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.6545
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3732
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6293
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.7216
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.5614
03/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9347
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.1642
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8096
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9697
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2387
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.1988
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,11.9993
03/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0770
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6760
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2798
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3541
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9952
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3477
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.8771
03/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.1704
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.1848
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4381
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5213
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.494
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4566
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.256
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.3613
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.878
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9688
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6175
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8697
03/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3109
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3082
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7160
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7913
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,21.9829
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2387
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8062
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.5952
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6837
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9454
03/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7863
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0996
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.0643
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5248
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0223
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4361
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.0767
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.7956
03/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.3715
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2057
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2211
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3087
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5663
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5643
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3327
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3092
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4242
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9020
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,17.9970
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6406
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0350
03/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3369
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3345
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5873
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8092
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0391
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1341
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8341
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6499
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7100
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9604
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7886
03/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.3744
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4205
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6526
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,17.9917
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0109
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0358
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.0535
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8914
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9215
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3064
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8390
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8655
03/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0139
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1298
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5999
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9454
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5081
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1382
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8316
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4139
03/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9109
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7816
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.0610
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0133
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0691
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3420
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6912
03/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4636
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5019
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7300
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2506
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6636
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.7903
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6327
03/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8211
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2118
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8610
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8691
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2510
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2513
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.0658
03/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0427
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6859
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3147
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3585
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9595
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3636
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9128
03/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2111
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2257
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3087
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5719
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5694
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3327
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3144
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4291
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9062
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0004
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6432
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0377
03/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3420
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3390
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5874
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8143
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0438
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1341
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8390
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6547
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7142
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9630
03/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7908
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0139
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1357
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6045
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9453
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5130
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1426
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8354
03/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4164
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2164
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2303
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3087
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5776
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5745
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3327
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3196
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.434
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9105
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0039
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6457
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0403
03/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3471
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3435
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5875
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8195
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0484
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1342
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8440
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6595
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7184
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9655
03/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7931
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0139
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1416
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6092
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9453
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5180
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1469
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8392
03/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4189
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2488
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2587
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0811
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6326
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6410
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1183
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3482
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4909
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9156
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0202
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6644
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.9193
03/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3649
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3618
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3177
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8892
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1080
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9059
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8950
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7251
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7334
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9775
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7955
03/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4207
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4664
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6911
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0266
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8628
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0970
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1186
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7695
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9858
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3725
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8671
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8851
03/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7804
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2079
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6630
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7346
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5841
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2035
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8575
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4760
03/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6935
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8152
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1289
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.8299
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1073
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3942
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.6978
03/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1937
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5874
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8072
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0376
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7288
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8608
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6198
03/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6172
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2513
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9199
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6892
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2735
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3079
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.0058
03/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9318
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7292
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3439
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3651
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8485
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4039
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9453
03/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2931
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2958
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3263
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6480
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6428
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3486
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3683
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4928
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9606
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0474
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6835
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.9385
03/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4104
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4046
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6245
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9010
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1158
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1521
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9014
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7330
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7679
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0050
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.7978
03/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4629
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5017
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7257
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0585
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0385
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0973
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1223
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9074
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9820
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3688
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8867
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8772
03/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9931
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1810
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6672
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9355
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5387
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2071
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8662
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.4846
03/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9562
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8147
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1329
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0748
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1143
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4007
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7002
03/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5146
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5989
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8013
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2897
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7255
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8561
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6510
03/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8802
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2579
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9288
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9201
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2950
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3099
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.0741
03/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0576
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7279
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3487
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3673
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9723
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3948
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9515
03/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2859
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2890
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2570
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6433
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6535
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2855
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3604
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5040
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9515
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0441
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6776
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8918
03/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4135
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4064
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5811
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8854
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1266
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1220
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8967
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7458
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7680
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0046
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8002
03/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4553
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4967
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7139
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0568
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9761
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0931
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1345
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8606
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9718
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3825
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8797
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8883
03/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9680
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1945
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6755
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9037
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5560
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2133
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8735
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.6705
03/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.8629
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8011
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1424
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9918
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1112
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4002
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7026
03/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4264
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5593
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8120
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2202
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6997
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8677
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6747
03/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8561
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2406
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9326
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8989
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2728
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3166
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1207
03/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0086
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7342
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3581
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3696
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9215
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4008
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9611
03/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3752
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3680
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5330
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6704
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7054
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5463
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3940
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5473
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0382
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0980
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7128
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.8919
03/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5015
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4884
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8905
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9459
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1673
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3807
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9321
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8004
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8432
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0537
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8024
03/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5499
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5799
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7936
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1380
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1760
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1357
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1824
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0304
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0124
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4227
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9246
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.8799
03/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2298
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2337
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7106
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1403
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6170
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2495
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9318
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.6464
03/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1667
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8910
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1913
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2462
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1565
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4224
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7050
03/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7454
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6446
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8594
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4693
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7740
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9151
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6928
03/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0937
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3007
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9645
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1078
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3129
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3553
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1299
03/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1191
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7444
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3774
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3718
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0330
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4066
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9822
03/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4113
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3923
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6624
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7186
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7047
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6629
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4133
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5463
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0590
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1195
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7367
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,11.9452
03/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5267
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5115
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0403
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9769
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1598
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4906
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9714
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7910
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8593
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0659
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8053
03/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5843
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6081
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8232
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1516
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2996
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1640
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1814
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1359
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0413
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4163
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9486
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.9224
03/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3756
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3011
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7193
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2657
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6317
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2521
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9557
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.5261
03/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3580
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8993
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1894
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4177
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1793
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4260
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7074
03/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9156
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6365
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8558
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6028
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7614
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9089
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.6689
03/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1827
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2980
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9642
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1871
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3226
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3557
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1131
03/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1533
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7606
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3765
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3745
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0690
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4324
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9813
03/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4280
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4092
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6624
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7621
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7047
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6629
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4702
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5463
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0683
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1313
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7418
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1313
03/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5525
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5306
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0409
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0172
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1601
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4907
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9861
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7913
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8733
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0720
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8150
03/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5916
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6162
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8307
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1570
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3001
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1780
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1817
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1363
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0527
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4164
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9528
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1213
03/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4058
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3079
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7198
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2869
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6516
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2525
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9654
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.5517
03/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3588
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.9424
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1896
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4181
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.2306
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4267
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7147
03/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9158
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7841
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8559
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6030
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8685
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9092
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9028
03/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1833
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3721
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9645
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1873
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3633
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3557
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2100
03/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1537
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7957
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3768
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3838
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0690
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4579
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9816
03/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4334
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4139
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6624
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7680
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7097
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6629
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4756
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5512
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0726
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1347
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7444
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1337
03/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5576
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5351
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0412
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0223
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1649
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4907
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9910
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7962
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8775
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0746
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8195
03/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5968
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6211
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8351
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1603
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3005
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1819
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1855
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1365
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0562
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4201
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9554
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1243
03/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4060
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3142
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7247
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2871
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6566
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2571
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9694
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.5546
03/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3595
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.9480
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1945
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4177
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.2345
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4304
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7201
03/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9159
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7903
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8607
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6031
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8744
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9137
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9055
03/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1836
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3760
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9682
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1874
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3672
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3595
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2134
03/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1538
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7981
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3793
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3883
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0690
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4604
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9840
03/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4388
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4185
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6624
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7738
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7148
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6629
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4808
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5561
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0769
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.138
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7469
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1361
04/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5818
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5534
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1868
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0274
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1694
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6267
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9959
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8009
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9005
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0874
04/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8196
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4060
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.32
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7293
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2871
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6613
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2615
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9732
04/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.5569
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.5111
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4779
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8442
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7631
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7854
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8351
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4795
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6266
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1404
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1806
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7739
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0741
04/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.6297
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5938
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2871
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0245
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2159
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7179
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0227
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8502
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9493
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.1155
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8218
04/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.6742
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6892
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9031
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.2067
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4388
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1876
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2483
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2577
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0625
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5008
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9923
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0708
04/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4998
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3048
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7949
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3708
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6546
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3123
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0026
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8163
04/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5331
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.9639
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2614
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5864
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.2416
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4898
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7224
04/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0952
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6878
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9437
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7434
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8007
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9935
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9143
04/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3564
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3519
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0193
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3416
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3627
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4083
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2334
04/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2446
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8078
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4125
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3904
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1623
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4855
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0131
04/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4656
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4391
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6509
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7072
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7967
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6554
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4347
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6341
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1074
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1553
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7509
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0580
04/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5893
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5570
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0843
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9717
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2319
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5616
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9716
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8691
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9130
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0963
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8262
04/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.6306
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6504
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8643
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1783
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3044
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1415
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2649
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1443
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0141
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5115
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9680
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0635
04/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3370
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2708
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8088
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2211
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6101
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3291
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9775
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8100
04/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3288
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8917
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2789
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3991
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1722
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5071
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7256
04/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9068
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6425
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9517
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5952
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7538
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0035
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9020
04/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1915
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3268
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0358
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1963
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3304
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4181
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2021
04/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1499
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7805
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4230
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3948
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0677
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4551
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0219
04/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3850
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3703
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5731
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6482
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7013
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5835
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3767
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5502
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0437
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1021
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7060
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0155
04/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5184
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4915
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0118
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9342
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1495
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4785
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9136
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7975
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8489
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0536
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8283
04/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5485
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5771
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7979
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1210
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2554
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0873
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2237
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1014
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9614
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4825
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9231
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.9750
04/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2394
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1984
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7122
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1379
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5375
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2584
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9194
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7931
04/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2481
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8233
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2059
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3319
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1401
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4395
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7277
04/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8037
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6062
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8481
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5136
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7115
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9117
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8183
04/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0867
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3028
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9589
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1058
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3109
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3620
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2510
04/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1020
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7407
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3765
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3970
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0190
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4214
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9785
04/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3638
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3526
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6746
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6334
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6613
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6752
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3757
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5132
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0203
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0910
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7020
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1000
04/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5054
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4790
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1430
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9064
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1209
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6079
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9022
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7604
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8378
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0430
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8307
04/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5362
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5650
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7872
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1086
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3558
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0874
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1862
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1895
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9592
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4603
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9198
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0466
04/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3483
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2117
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6781
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2387
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5503
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2245
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9137
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8055
04/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4005
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8330
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1619
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4613
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1428
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4096
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7304
04/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9605
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6064
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8135
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6367
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7194
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8728
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8448
04/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2104
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3035
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9346
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2145
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3102
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3239
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1943
04/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1648
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7445
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3565
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.3993
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0848
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4201
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9598
04/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3692
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3572
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6746
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6391
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6664
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6752
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3809
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.518
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0246
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0944
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7045
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1024
04/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5105
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4835
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1431
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9116
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1256
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6080
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9072
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7652
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8420
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0455
04/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8330
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3483
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2176
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6828
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2387
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5553
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2289
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9175
04/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8078
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3746
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3618
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6746
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6448
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6715
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6752
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3861
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5228
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0288
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0977
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.707
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1048
04/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5156
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4880
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1432
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9167
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1302
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6080
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9121
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7700
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8462
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0481
04/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8352
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3483
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2236
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6874
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2387
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5603
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2333
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9213
04/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8101
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2855
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2841
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5776
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5894
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5872
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5847
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3300
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4477
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9588
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0427
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6630
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0757
04/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4259
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4097
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0057
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8576
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0566
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5069
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8467
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6979
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7708
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0051
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8375
04/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4556
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4951
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7172
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0577
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2836
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0392
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1302
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1272
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9116
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4045
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8740
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0341
04/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2574
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1369
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6093
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1541
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4938
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1628
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8612
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8337
04/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2571
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7718
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.0961
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3267
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0947
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3486
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7373
04/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8097
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5595
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7428
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5187
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6633
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8041
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8942
04/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0991
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2674
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8836
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1163
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2756
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2713
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2400
04/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1175
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7215
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3245
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4059
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0369
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4007
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9302
04/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3137
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3137
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7486
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5872
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6025
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7442
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3359
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4651
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9878
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0672
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6815
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0544
04/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4571
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4379
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1947
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8669
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0740
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6532
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8624
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7070
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7972
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0246
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8396
04/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4936
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5274
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7465
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0759
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4132
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0559
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1413
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2293
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9294
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4229
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8965
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0539
04/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3502
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1910
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6321
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2373
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5237
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1750
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8796
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8296
04/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4617
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7884
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1009
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5174
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1074
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3622
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7394
04/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9803
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5731
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7599
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6522
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6896
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8145
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8220
04/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2329
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2761
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8931
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2350
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2854
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2833
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2330
04/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1686
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7284
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3264
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4079
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0891
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4021
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9316
04/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3115
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3110
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5846
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5983
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6163
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5931
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3454
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4755
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9825
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0616
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6775
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0127
04/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4495
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4318
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9762
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8784
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1035
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4660
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8696
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7323
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7900
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0188
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8419
04/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4801
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5165
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7354
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0699
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2737
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0666
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1534
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1063
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9285
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4392
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8913
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.9477
04/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1529
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1641
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6389
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0580
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5078
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1840
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8628
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7912
04/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2737
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7910
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1165
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3528
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1047
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3726
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7415
04/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7715
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5811
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7699
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4889
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6905
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8211
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8017
04/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1146
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2717
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9018
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1320
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2795
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2931
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1601
04/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0715
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7352
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3324
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4102
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9942
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4061
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9401
04/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3129
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3115
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6076
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5855
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6271
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6162
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3311
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4834
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9860
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0637
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6790
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0586
04/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4424
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4270
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9919
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8527
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1130
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4560
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8482
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7424
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7912
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0164
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8441
04/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4882
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5221
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7419
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0713
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2888
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0468
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1654
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1142
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9174
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4453
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8909
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0054
04/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1631
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1740
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6464
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0697
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5155
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1931
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8727
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7979
04/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2921
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7830
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1283
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3770
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0851
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3846
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7437
04/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8205
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5480
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7811
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5275
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6653
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8333
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8121
04/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1339
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2561
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9113
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1482
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2751
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2999
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2066
04/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0968
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7210
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3383
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4123
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0208
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3940
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9444
04/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3169
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3110
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7332
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5585
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6158
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7323
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2957
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4689
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9922
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0618
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6752
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0210
04/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4581
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4372
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1426
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8387
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0996
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5644
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8270
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7405
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7980
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0177
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8464
04/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5007
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5348
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7516
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0812
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3843
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0259
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1647
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1986
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8963
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4334
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8940
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.9901
04/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2782
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1280
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6289
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1732
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4811
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1881
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8703
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7919
04/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4391
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7601
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1332
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5289
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0911
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3832
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7459
04/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9379
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5358
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7666
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6192
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6562
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8260
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8110
04/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2391
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2424
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9083
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2408
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2661
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2925
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2313
04/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1795
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7100
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3353
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4145
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1068
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3896
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9414
04/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3223
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3156
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7332
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5642
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6209
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7323
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3009
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4737
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9964
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0651
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6777
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0233
04/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4632
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4417
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1427
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8439
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1043
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5645
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8319
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7453
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8022
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0202
04/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8484
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2782
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1339
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6336
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1732
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4861
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1925
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8741
04/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7945
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3277
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3203
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7332
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5699
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6261
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7322
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.306
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4785
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0007
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0685
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6803
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0256
04/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4683
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4462
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1428
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8491
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1090
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5645
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8368
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7501
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8064
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0228
04/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8506
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2781
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1398
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6383
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1732
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4911
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1969
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8779
04/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7970
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3485
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3350
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8333
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5593
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6416
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8274
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3099
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4923
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0189
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0792
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6867
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0974
04/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4882
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4626
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2827
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8345
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1159
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6749
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8306
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7550
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8225
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0321
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8529
04/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5317
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5616
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7775
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0842
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4881
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0239
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1716
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2820
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8981
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4515
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9074
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0597
04/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3528
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1426
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6491
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2393
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4935
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2058
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8936
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8306
04/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5329
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7627
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1491
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5946
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0837
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3942
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7525
04/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0661
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5393
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7897
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7198
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6541
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8500
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8381
04/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3349
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2489
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9167
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3257
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2633
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3024
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2450
04/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1834
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7149
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3412
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4207
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1058
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3917
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9459
04/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3722
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3559
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0418
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5727
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6350
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0204
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3210
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4880
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0428
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0950
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7001
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1027
04/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5183
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4899
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5695
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8394
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1156
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8989
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8307
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7432
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8464
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0510
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8552
04/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5610
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5869
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7989
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1027
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6279
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0317
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1703
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4001
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9095
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4515
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9241
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0845
04/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6371
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1624
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6524
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4934
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5051
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2045
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9108
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8389
04/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7113
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7780
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1425
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7640
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0768
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3972
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7548
04/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3096
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5563
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7883
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9106
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6706
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8439
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9027
04/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5242
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2586
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9138
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4910
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2697
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3025
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2249
04/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2899
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7184
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3413
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4230
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2138
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3944
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9470
04/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3776
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3606
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0418
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5784
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6402
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0204
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3261
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4928
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0471
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0984
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7026
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.105
04/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5234
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4944
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5696
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8446
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1203
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8990
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8356
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7480
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8506
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0536
04/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8577
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6371
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1683
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6572
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4934
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.51
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2089
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9146
04/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8415
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3486
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3362
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9502
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5760
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6068
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9351
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3302
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4634
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0173
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0814
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6901
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0884
04/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4919
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4649
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4251
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8471
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0974
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7702
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8435
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7244
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8259
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0329
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8599
04/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5293
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5575
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7729
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0807
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5384
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0391
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1431
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3263
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9147
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4261
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9064
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0316
04/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5802
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1725
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6252
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4397
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5145
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1851
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9120
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8117
04/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.6071
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7907
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1210
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6738
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0870
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3847
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7595
04/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2147
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5576
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7598
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8359
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6844
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8158
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8593
04/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4365
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2692
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8909
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4139
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2814
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2848
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2477
04/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2356
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7226
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3259
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4275
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1648
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3935
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9335
04/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.354
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3408
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9502
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5817
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6119
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9351
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3353
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4682
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0216
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0848
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6927
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0907
04/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4969
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4694
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4252
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8523
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1021
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7703
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8484
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7292
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8301
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0355
04/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8622
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5802
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1785
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6299
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4397
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5194
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1895
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9158
04/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8143
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3594
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3455
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9502
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5874
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6171
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9351
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3405
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.473
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0258
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0882
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6952
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.093
04/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5020
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4739
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4253
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8575
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1068
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7704
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8534
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7340
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8343
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0380
04/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8644
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5802
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1844
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6346
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4397
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5244
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1939
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9196
04/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8168
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3648
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3501
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9502
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5931
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6223
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9351
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3456
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4778
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.03
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0916
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6978
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0954
04/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5071
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4784
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4255
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8626
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1115
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7705
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8583
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7388
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8386
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0406
04/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8667
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5802
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1903
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6394
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4396
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5294
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1983
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9234
04/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8193
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2523
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2551
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6376
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5250
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5420
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6452
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2845
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4102
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9428
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0223
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6440
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1026
04/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3807
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3667
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9814
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7906
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0423
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4188
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7938
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6687
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7304
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9759
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8689
04/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4219
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4650
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6810
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0141
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2872
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9936
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.0951
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1185
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8673
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3781
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8491
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0076
04/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2219
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1292
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5694
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1211
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4635
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1359
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8369
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8005
04/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2237
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7386
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.0667
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3113
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0591
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3476
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7687
04/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7943
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5019
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7001
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5068
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6249
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.7568
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9273
04/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1396
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2372
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8502
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1538
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2491
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2445
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2841
04/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0695
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6923
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.2959
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4361
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9972
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3681
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9061
04/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2454
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2497
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5601
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5209
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5551
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5724
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2632
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4192
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9398
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0179
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6398
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0706
04/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.3726
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3599
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8670
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7857
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0564
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3336
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.7976
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.6865
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7276
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9714
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8713
04/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4263
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.4685
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6820
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0195
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2444
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,16.9911
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1100
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0856
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8655
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.3930
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8507
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0041
04/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1328
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1347
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.5800
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0476
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4630
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1406
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8322
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7934
04/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1978
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7314
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.0704
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2925
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0506
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3261
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7709
04/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7465
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.4998
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7073
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4689
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6234
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.7669
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8743
04/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1090
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2230
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8641
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1275
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2419
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2600
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2746
04/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0337
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6895
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3026
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4384
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9660
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3626
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9141
04/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3367
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3259
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8198
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5605
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6311
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8125
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3022
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4864
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0040
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0736
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6881
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0977
04/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4572
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4354
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1401
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8200
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1053
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5780
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8367
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7320
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8027
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0128
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8734
04/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5294
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5559
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7666
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0847
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4404
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0347
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1699
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2499
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9133
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4588
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9072
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0121
04/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3890
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2656
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6638
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2788
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5135
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1997
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8991
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8040
04/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4832
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7780
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1386
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5506
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0819
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3920
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7731
04/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.1006
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5586
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8014
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7469
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6838
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8512
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8217
04/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3495
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2715
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9169
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3365
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2690
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3048
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2846
04/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1562
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7046
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3395
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4404
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0870
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3787
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9482
04/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.2893
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.2881
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6671
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5340
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.5997
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6737
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.2741
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.4586
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9708
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0441
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.6628
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0200
04/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4011
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.3852
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9178
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.7894
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.0848
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3953
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8156
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7107
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7531
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9833
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8757
04/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.4742
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5102
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7158
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0490
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3343
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0115
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1330
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1714
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.8842
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4294
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8793
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0033
04/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2369
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1569
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6325
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1381
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.4852
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.1756
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8684
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7893
04/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3140
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7587
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1168
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3866
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0640
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.3788
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7753
04/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8853
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5417
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.7655
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5784
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.6583
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8174
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8462
04/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2201
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2486
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.8964
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2235
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2540
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.2863
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2360
04/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0487
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.6929
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3269
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4426
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9805
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3741
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9340
04/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3669
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3557
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8944
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5885
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6535
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8756
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3286
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5124
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0385
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0952
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7035
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0664
04/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4832
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4598
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1759
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8351
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1351
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6175
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8557
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7638
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8264
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0295
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8778
04/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5603
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5838
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7883
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1227
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4952
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0496
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1923
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3050
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9244
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.4936
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9252
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0181
04/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5093
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1903
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6753
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3849
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5306
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2131
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9183
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7903
04/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5173
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8015
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1473
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5606
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0758
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4000
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7780
04/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.1613
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5891
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8212
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7948
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7003
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8726
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8180
04/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4316
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2770
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9304
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4056
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2817
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3181
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2239
04/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1783
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7181
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3508
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4446
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1024
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.3963
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9584
04/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3723
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3604
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8944
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5942
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6587
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8756
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3337
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5171
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0428
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0986
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.706
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0688
04/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4882
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4643
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1760
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8403
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1398
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6176
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8606
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7686
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8306
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0320
04/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8797
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5093
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1963
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.68
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3849
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5356
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2175
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9222
04/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7928
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3777
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.365
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8944
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5999
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6639
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8756
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3388
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5219
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.047
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.102
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7086
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0711
04/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4933
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4689
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1761
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8455
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1445
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6176
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8655
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7735
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8349
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0346
04/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8820
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5093
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2023
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6847
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3849
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5407
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2219
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9261
04/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7953
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3831
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3696
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8944
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6056
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6691
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8756
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3439
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5266
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0512
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1054
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7111
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0734
04/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4984
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4734
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1761
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8507
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1492
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6177
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8705
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7783
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8391
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0372
04/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8843
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5093
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2083
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6894
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3849
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5458
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2263
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9299
04/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.7978
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3730
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3611
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8569
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6058
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6629
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8347
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3389
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5225
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0402
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1003
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7092
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0853
04/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4722
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4496
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0204
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8467
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1512
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5027
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8612
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7703
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8142
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0223
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8865
04/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5536
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5813
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7809
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1194
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4698
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0638
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.1918
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2799
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9356
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5105
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9247
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,11.9724
04/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6014
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2202
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6952
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4660
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5538
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2252
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9419
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8170
04/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5060
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8087
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.1613
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5107
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0478
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4267
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7868
04/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.1420
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6071
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8359
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7796
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7185
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.8848
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8954
04/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3511
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2967
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9437
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3361
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2948
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3286
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.1685
04/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1824
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7308
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3585
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4530
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1066
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4115
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9657
04/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3784
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3657
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8569
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6115
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.6681
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8347
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3441
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5273
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0444
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1037
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7118
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0876
05/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4773
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4541
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0204
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8519
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1559
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5027
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8661
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.7751
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8184
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0249
05/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8886
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6014
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2263
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.6999
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4660
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5588
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2296
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9457
05/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8196
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3797
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3676
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7360
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6007
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7103
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7224
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3438
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5674
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0445
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1052
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7138
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0988
05/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4753
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4520
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8861
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8415
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.1913
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3842
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8605
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8122
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8175
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0254
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8909
05/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5625
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5904
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7917
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1209
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3865
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0573
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2279
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1968
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9288
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5474
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9283
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0577
05/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4955
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2186
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7412
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3732
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5509
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2657
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9492
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8312
05/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3797
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8005
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2038
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4211
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0437
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4629
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7912
05/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0499
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5933
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.8803
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7074
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7101
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9302
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8933
05/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2342
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2881
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,16.9765
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2339
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2903
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3604
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2416
05/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1397
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7281
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3805
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4572
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0655
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4063
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,10.9876
05/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3933
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3777
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7144
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5828
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7468
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7057
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3257
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.5991
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0531
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1133
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7187
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0880
05/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4920
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4653
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8468
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8505
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2232
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3375
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8510
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8488
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8270
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0314
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8930
05/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5776
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6031
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8036
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1266
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3348
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0488
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2567
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1515
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9224
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5658
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9342
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0439
05/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4567
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1887
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7683
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3421
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5326
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2914
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9402
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8157
05/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3781
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.7920
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2373
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4320
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0553
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.4816
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.7935
05/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0109
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.5908
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9090
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6771
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7034
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9588
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8900
05/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2136
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2684
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0043
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2163
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2870
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.3885
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2557
05/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1319
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7240
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.3981
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4593
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0576
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4009
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0055
05/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3986
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3823
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7144
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5885
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7519
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7057
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3308
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6038
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0573
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1166
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7212
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0903
05/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4958
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4674
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8469
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8557
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2279
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3376
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8560
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8537
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8313
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0340
05/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8952
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4567
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.1947
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7730
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3421
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5376
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.2958
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9440
05/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8182
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.404
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.387
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7144
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.5943
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7571
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7057
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.336
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6086
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0616
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.12
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7238
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0926
05/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5009
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4719
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8470
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8609
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2326
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3377
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8609
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8585
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8355
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0365
05/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8975
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4566
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2007
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.7777
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3421
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5427
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3002
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9479
05/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8208
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3906
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3798
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5225
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6046
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.7865
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5256
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3427
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6343
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0482
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1138
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7216
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0916
05/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4766
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4492
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5653
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8520
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2517
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1111
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8707
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8787
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8147
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0211
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.8997
05/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5709
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6003
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7981
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1273
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2039
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0574
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.2854
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0405
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9285
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.5998
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9359
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0478
05/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2270
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2136
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8118
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1347
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5434
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3227
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9437
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8244
05/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1253
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8079
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.2687
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2042
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0752
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5081
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8002
05/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7086
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6059
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9425
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4390
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7171
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,21.9914
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8664
05/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0598
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.2891
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0320
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0817
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.2949
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4145
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2489
05/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0295
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7276
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4135
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4658
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9549
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4092
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0202
05/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3933
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3851
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3078
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6313
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8160
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3262
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3665
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6578
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0451
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1182
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7232
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1657
05/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4694
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4451
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3310
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8878
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2687
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9181
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.8939
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.8958
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8057
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0206
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9019
05/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5648
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5962
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7968
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1305
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0473
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0810
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.3091
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9153
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9504
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.6293
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9353
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1750
05/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9926
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2695
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8353
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9275
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5892
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3409
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9461
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9013
05/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.8838
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8377
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.3062
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.9759
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0789
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5361
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8026
05/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4732
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6396
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9764
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2540
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7461
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0215
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9046
05/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8650
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3104
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0522
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9113
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3133
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4311
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2393
05/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9542
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7454
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4273
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4679
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8776
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4211
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0344
05/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3769
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3745
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0530
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6497
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8427
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0904
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3857
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6802
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0280
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1121
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7208
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0995
05/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4489
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4265
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9921
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9083
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2937
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6435
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9156
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9171
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7858
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0108
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9044
05/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5427
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5796
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7744
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1175
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8343
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0967
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.3354
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7374
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9643
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.6515
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9292
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0489
05/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6862
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2870
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8709
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6573
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5755
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3675
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9276
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8326
05/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5886
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8569
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.3260
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7026
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1065
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5556
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8049
05/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1201
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6509
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.0093
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9763
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7593
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0487
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8789
05/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6243
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3259
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0741
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7012
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3283
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4520
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2538
05/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8245
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7540
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4424
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4702
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7469
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4301
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0507
05/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3614
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3623
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9553
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6583
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8336
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0011
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3921
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6723
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0123
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1023
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7128
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1029
05/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4319
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4129
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8975
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9063
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2899
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5547
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9051
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9169
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7719
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0037
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9069
05/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5250
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5650
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7574
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1060
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7653
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0960
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.3304
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6836
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9623
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.6408
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9188
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0438
05/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5222
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2719
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8611
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5135
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6017
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3616
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9128
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8323
05/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4325
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8316
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.3200
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5569
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0806
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5487
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8074
05/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9878
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6520
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,22.9966
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8722
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7638
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0380
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8749
05/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5320
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3249
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0652
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6218
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3285
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4478
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2537
05/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7618
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7590
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4337
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4727
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6806
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4326
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0438
05/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3547
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3551
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9180
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6431
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8370
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9690
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3781
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6710
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0084
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0963
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7092
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0956
05/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4201
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4025
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8316
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8872
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2913
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4869
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9018
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9216
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7620
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9943
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9092
05/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5101
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5524
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7454
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0956
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7098
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.0855
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.3345
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6357
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9498
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.6427
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9111
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0536
05/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4638
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2589
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8674
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4650
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5679
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3695
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.8994
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8330
05/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3975
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8531
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.3333
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.5396
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1132
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5596
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8097
05/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9191
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6482
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.0034
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8180
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.7577
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0456
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8745
05/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4601
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3157
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.0725
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5585
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3188
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4543
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2685
05/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7381
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7578
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4381
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4749
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6577
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4335
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0463
05/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.36
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3597
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.918
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6489
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8422
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.969
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3833
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6757
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0126
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.0997
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7117
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0972
05/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4252
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4071
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8317
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8924
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.2960
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4869
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9068
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9265
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7662
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9969
05/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9116
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4638
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2649
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8721
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4650
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5729
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3738
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9033
05/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8355
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3653
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3643
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.918
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.6546
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8473
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.969
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.3885
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.6805
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0168
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.103
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7143
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.0988
05/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4303
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4116
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8318
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.8976
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.3007
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4870
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9117
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9313
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7704
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9994
05/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9138
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4638
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.2708
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.8768
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4650
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.5779
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.3782
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9071
05/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8380
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3563
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3614
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5838
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7002
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.8828
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6590
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4323
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7088
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0047
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1006
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7142
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1568
05/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4185
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4025
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4397
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9580
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.3227
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1555
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9627
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,22.9560
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7556
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),13.9946
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9161
05/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5065
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5528
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7384
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.0996
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4512
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1282
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.3778
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4253
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,15.9934
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.6838
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9116
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1339
05/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1772
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3297
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9104
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2056
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6365
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4032
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9111
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8974
05/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0133
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8912
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.3690
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.1763
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1481
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.5818
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8167
05/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5546
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7138
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.0490
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5322
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8107
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.0909
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9184
05/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1647
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3579
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.1002
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2988
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3506
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.4785
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2802
05/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5705
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7717
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4579
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4815
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4831
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4528
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0647
05/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4256
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4199
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7496
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7538
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9316
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8148
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4826
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7553
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0635
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1432
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7479
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1030
05/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4872
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4627
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6128
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0077
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.3644
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2962
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,22.9984
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0009
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8126
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0298
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9186
05/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5774
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6140
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7995
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1412
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5602
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1603
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.4115
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5142
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0273
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.7183
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9469
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0636
05/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2795
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3712
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9582
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3044
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6911
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4469
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9507
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8214
05/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2195
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8500
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.4115
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.3905
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1312
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.6232
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8192
05/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7313
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7608
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.0963
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6706
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8560
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.1362
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8943
05/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3047
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3405
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.1335
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4214
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3237
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.5121
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2356
05/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6705
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7910
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4799
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4839
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5870
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4632
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0899
05/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.3949
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.3967
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5631
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7549
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9270
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6379
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4822
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7561
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0374
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1281
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7347
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1240
05/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4507
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4314
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3876
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9899
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.3650
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1177
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0040
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0010
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7859
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0122
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9210
05/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5357
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.5761
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7665
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1274
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4050
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1638
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.4083
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3872
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0267
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.7100
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9308
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0813
05/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2382
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3505
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9490
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2666
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6861
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4444
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9429
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8724
05/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.0295
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.8057
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.4070
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2128
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.0467
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.6171
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8217
05/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5616
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.6991
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.0909
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5380
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8257
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.1311
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9094
05/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1987
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3359
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.1321
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3280
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3452
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.5117
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2933
05/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5999
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7698
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4791
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4862
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5199
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4379
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.0867
05/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.4478
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4404
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7611
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7605
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9581
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8184
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.4865
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7836
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0833
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1592
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7564
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1334
05/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.4992
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.4751
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5539
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,23.9907
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.4037
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2630
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0030
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0462
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8292
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0342
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9235
05/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.5892
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6252
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8143
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.1668
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5783
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1629
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.4352
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5368
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0265
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.7360
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9612
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0975
05/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3552
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.3846
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9782
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3749
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.6956
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4747
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,19.9777
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8858
05/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.2704
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.9075
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.4371
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4091
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1080
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.6401
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8242
05/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7951
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7281
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.1141
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7221
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8490
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.1554
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9157
05/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3876
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3789
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.1546
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4935
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.3952
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.5376
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3024
05/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6638
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.7973
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4937
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4886
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5781
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4458
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.1045
05/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.5017
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4854
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0588
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7866
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9584
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0974
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.5166
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7869
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1288
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1911
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7827
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1294
05/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5624
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5323
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9282
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0431
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.3979
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5563
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0458
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0390
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8796
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0669
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9261
05/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.6473
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.6748
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8648
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.2072
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8167
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.1958
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.4370
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7203
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.0589
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.7374
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9923
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0377
05/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6434
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4110
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9758
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6332
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.7249
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4734
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0108
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8801
05/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5309
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,23.9449
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.4352
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6474
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1405
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.6404
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8268
05/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1786
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.7687
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.1112
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0239
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.8899
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.1526
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8751
05/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6602
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.3974
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.1519
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7316
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.4115
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.5365
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3088
05/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8103
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8059
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.4936
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4911
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7272
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4427
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.1060
05/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.5071
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.49
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0587
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7923
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9636
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0974
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.5219
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7916
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1331
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1945
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7853
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.131
05/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5675
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5369
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9283
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0483
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.4026
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5564
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0508
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0438
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8838
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0694
05/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9285
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6434
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4169
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9805
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6331
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.7299
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4779
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0147
05/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8826
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.5124
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.4946
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0587
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.7981
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,24.9687
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0973
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.5272
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.7963
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1373
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.1979
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.7878
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1326
05/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.5726
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.5414
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9284
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.0535
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.4073
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5565
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.0557
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.0487
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8880
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.0720
05/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9308
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6434
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4229
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,22.9853
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6331
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.7349
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.4823
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.0186
05/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8851
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.7157
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.6623
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9571
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.8856
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.0645
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9325
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.5959
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.8815
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3077
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.3199
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8861
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1600
05/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.7904
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.7343
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0108
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.1174
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.5048
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4436
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.1106
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.1356
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0836
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.1880
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9331
05/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.8715
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.8678
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0617
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.3443
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4806
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.2496
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.5144
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2718
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.1138
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.8098
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1066
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0513
05/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4606
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4944
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.0821
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3628
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.7855
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.5633
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1424
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.8994
05/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5232
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.0214
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.5200
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5381
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1919
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.7296
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8339
05/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2309
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.8603
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.2200
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8526
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.9672
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.2447
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9059
05/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4303
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.4643
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.2331
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4018
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.4692
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.6101
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3679
05/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2325
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8563
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.5397
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.4979
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1357
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4931
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.1444
05/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.6719
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.6288
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6489
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.8852
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.0642
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6454
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.6033
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.8833
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2671
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.2956
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8671
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1728
05/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.7471
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.6975
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6408
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.1227
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.5074
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1465
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.1129
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.1409
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0376
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.1658
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9355
05/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.8241
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.8265
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0209
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.3216
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2614
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.2506
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.5137
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0906
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.1142
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.8032
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.0805
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1085
05/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3212
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4914
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.0781
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2352
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.7874
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.5637
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1421
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9020
05/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2082
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.0207
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.5191
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2847
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1903
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.7306
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8362
05/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9296
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.8865
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.2054
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6158
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.9790
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.2375
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9632
05/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1845
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.4613
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.2305
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1870
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.4691
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.6135
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3843
05/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1036
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8495
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.5426
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5002
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0130
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.4982
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.1482
05/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.7158
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.6654
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7514
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.8790
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.1200
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7417
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.5821
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.9302
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3087
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.3210
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.8859
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1682
05/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.7843
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.7301
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7784
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.1194
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.5329
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2608
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.1077
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.1748
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0748
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.1826
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9382
05/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.8767
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.8736
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0674
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.3569
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3272
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.2574
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.5593
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1394
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.1176
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.8485
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1043
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1486
05/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4031
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.4940
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.1337
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3158
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.8000
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.5984
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1610
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9334
05/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3010
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.0294
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.5696
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3768
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.2100
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.7637
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8388
05/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0255
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.8733
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.2712
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6910
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,24.9767
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.2988
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9554
05/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2587
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.4325
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.2698
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2511
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.4332
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.6411
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2952
05/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1485
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8527
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.5684
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5028
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0556
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.5079
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.1734
05/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.7876
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.7255
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6729
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,26.9781
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.1856
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6719
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.6802
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,23.9823
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3662
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.3656
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9169
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.1695
05/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.8475
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.7887
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7167
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.2166
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.5841
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2079
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.1884
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.2379
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1213
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.2157
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9408
05/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,27.9440
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,24.9346
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.1193
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.4055
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2668
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.3249
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.6254
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0830
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.1834
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.9046
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1377
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.0235
05/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2781
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.5623
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.1860
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2033
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.8734
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.6475
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.1951
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9294
05/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1749
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.1144
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.6352
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2653
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.2737
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.8029
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8413
05/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8446
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,26.9855
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.3283
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5482
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.0692
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.3537
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9734
05/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2002
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.4990
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.3126
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1989
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.4916
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.6804
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.2244
05/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1023
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.8975
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.5972
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5053
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0038
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.5449
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.2000
05/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.8948
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.8130
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1405
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.0302
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.2238
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1048
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.7224
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.0133
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4539
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.4303
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9685
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2089
05/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.9649
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.8930
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3173
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.2670
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.6165
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6877
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.2446
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.2715
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2259
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.2764
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9439
05/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.0604
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.0361
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2213
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.4783
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6314
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.3694
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.6598
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3870
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.2221
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,18.9379
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2011
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1781
05/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7574
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.6437
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.2322
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6297
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.9168
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.6860
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2673
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9680
05/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7229
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.1699
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.6775
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7692
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.3195
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.8409
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8442
05/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3649
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.0302
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.3770
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9572
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.1178
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.3994
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9847
05/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6195
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.5481
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.3424
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5639
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.5581
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.7120
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3662
05/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2992
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.9229
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.6190
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5083
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1976
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.5747
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.2215
05/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.9002
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.8176
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1405
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.036
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.2289
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1048
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.7277
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.0181
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4581
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.4337
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9711
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2105
05/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.9700
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.8975
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3174
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.2722
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.6213
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6878
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.2495
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.2763
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2301
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.2790
05/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9462
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7574
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.6496
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.2370
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6297
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.9219
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.6904
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2712
05/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9705
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,28.9056
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.8222
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1405
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.0419
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.2341
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1048
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.7331
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.0229
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4623
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.4371
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),13.9736
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2121
05/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,27.9751
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,24.9021
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3175
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.2774
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.6260
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6878
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.2545
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.2812
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2343
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.2816
05/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9485
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7574
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.6556
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.2417
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6297
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,22.9269
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.6949
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.2750
05/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9729
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.0213
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.9214
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3374
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.1582
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.3200
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2826
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.8450
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.1050
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5442
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.5128
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.0323
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2286
05/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.0879
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.0046
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5352
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.3936
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.6985
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8602
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.3435
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.3522
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3308
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.3404
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9508
05/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.1898
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.1518
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3353
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.5661
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7777
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.4541
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.7333
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5124
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.3102
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.0126
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2739
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1532
05/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0262
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.7612
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.3293
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8610
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0140
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.7679
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3732
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9655
05/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.9359
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.2859
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.7497
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.9345
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4106
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.9101
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8511
05/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5854
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.1378
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.4770
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1312
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.2166
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.4900
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0425
05/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7846
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.6344
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.4102
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7070
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.6078
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.7748
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4546
05/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3988
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.9905
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.6636
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5149
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2985
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6391
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.2636
05/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.0512
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.9460
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3365
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.1623
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.3743
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2823
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.8488
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.1555
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5739
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.5339
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.0483
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2026
05/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.1169
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.0305
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5243
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.3911
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.7511
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8601
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.3579
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.4090
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3553
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.3609
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9531
05/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.2255
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.1829
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3632
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.5933
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7822
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.4608
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.7829
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5130
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.3149
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.0609
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2943
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2164
05/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0443
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.7894
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.3794
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8695
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0336
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.8115
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3905
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0071
05/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.9379
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.2977
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.8075
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.9240
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4122
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.9448
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8535
05/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5933
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.1886
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.5263
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1370
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.2494
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.5358
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9833
05/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7856
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.6357
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.4534
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7081
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.6189
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.8180
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3737
05/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3988
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.9937
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.6924
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5171
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2983
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6476
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.2911
05/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.0715
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.9673
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1572
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.1842
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.4348
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1163
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.8591
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.2120
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5913
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.5458
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.0588
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2135
05/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.1279
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.0406
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2967
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.4057
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.8064
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6904
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.3801
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.4661
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3600
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.3692
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9557
05/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.2512
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.2077
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3822
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.6151
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6562
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.4871
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.8400
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4083
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.3418
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.1128
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3114
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2217
05/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8801
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.8306
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.4355
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7215
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0736
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.8600
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4073
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0134
05/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7170
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3229
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.8636
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7098
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4451
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.9901
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8562
05/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4123
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.2137
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.5930
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9949
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.2799
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.5952
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0461
05/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6324
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.6539
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.4932
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5748
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.6453
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.8583
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3794
05/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3324
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0002
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.7158
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5197
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2330
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6516
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.3136
05/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.0739
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,24.9712
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3005
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.1660
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.4167
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2483
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.8497
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.1998
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5986
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.5456
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.0573
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2200
05/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.1341
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.0454
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4284
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.3913
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.8054
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7978
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.3425
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.4649
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3738
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.3690
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9580
05/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.2524
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.2052
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3851
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.6178
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7448
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.4748
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.8284
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4841
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.3182
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.0994
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3094
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2169
05/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0519
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.7929
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.4146
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8703
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0654
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.8435
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4067
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0092
05/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.8744
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3159
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.8489
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.8428
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4200
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,21.9724
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8585
05/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6004
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.2242
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.5668
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1432
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.2781
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.5770
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9999
05/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7615
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.6185
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.4805
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6852
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.6105
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.8479
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.3738
05/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4090
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,11.9882
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.7129
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5219
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3097
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6438
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.3145
05/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.1853
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.0669
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2420
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2611
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.5743
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1934
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9278
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.3420
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6804
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6186
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1214
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2125
05/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.2369
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.1393
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4076
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.4786
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.9239
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7798
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4384
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.5827
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4563
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4281
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9603
05/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.3644
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.3053
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4798
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.6958
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7074
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.5374
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.9693
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4605
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.3705
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.2406
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3764
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1601
05/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0011
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.8549
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.5856
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8179
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0819
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.9841
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4710
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9861
05/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7915
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3653
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,22.9899
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7617
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4779
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.0991
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8608
05/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5682
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.2880
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.7429
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1172
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.3325
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.7324
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0324
05/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7510
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.6998
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.5912
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6756
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.6859
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.9590
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4066
05/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4110
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0149
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.7860
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5242
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3100
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6245
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.3818
05/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.1907
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.0715
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2419
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2669
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.5795
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1933
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9332
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.3468
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6847
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.622
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.124
06/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2141
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.2420
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.1439
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4076
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.4838
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.9286
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7799
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4433
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.5875
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4605
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4307
06/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9632
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0011
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.8609
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.5904
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8179
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0869
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.9886
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4748
06/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9885
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.196
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.0761
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2419
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2727
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.5846
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1933
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9385
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.3516
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6889
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6254
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1266
06/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2157
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.2471
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.1484
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4077
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.4890
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.9333
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7799
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4483
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.5924
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4647
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4332
06/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9655
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0011
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.8667
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.5951
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8179
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.0917
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,21.9931
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4786
06/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,11.9910
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3080
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1688
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5495
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3182
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.6693
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4789
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9855
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.4249
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7855
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6966
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1737
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2607
06/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3644
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2504
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.8146
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5363
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0149
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1056
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4796
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.6804
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5596
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4946
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9677
06/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.5007
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4303
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5898
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7844
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9556
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.5712
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.0573
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6655
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4113
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.3269
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4417
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2437
06/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2692
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9402
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.6748
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0522
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.1845
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.0641
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5512
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0471
06/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,28.1403
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4425
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.0835
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,24.0637
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5314
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.1737
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8683
06/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9705
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.3504
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.8344
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4321
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.3946
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.8229
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0692
06/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0183
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7354
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.6579
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9064
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7130
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0256
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4209
06/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5582
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0545
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8350
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5311
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4541
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6659
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4313
06/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2442
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1205
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4087
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2842
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.6137
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3481
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9351
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.3712
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7351
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6599
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1448
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2642
06/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3155
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2044
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6527
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5106
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.9765
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9899
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4563
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.6472
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5207
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4661
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9701
06/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4415
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.3762
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5433
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7409
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8661
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.5597
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,18.9953
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5827
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4013
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.2679
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4083
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2410
06/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1596
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9049
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.6219
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9595
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.1588
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.0187
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5187
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0383
06/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,28.0073
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3063
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.0396
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.9606
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.3676
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.1407
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8708
06/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8192
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.3266
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.7695
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3139
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.3747
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.7638
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0761
06/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9026
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7203
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.6296
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8065
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7076
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,17.9922
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4280
06/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4930
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0437
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8100
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5334
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3914
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6577
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4041
06/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2496
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1251
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4087
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2901
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.6189
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3481
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9404
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.3762
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7393
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6633
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1474
06/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2658
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3188
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2079
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6527
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5131
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,22.9812
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9899
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4613
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.6520
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5243
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4687
06/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9725
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1596
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9109
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.6266
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9595
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.1638
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.0231
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5225
06/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0408
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3252
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1913
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0082
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3866
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7806
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9771
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0180
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.5455
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7875
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7091
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1884
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3052
06/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3578
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2479
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1040
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5991
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.1048
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5344
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5497
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7855
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5365
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4871
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9747
06/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.5020
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4404
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5889
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7989
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5490
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6429
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.1519
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3205
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4794
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.4570
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4536
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2602
06/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7312
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0035
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7678
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5837
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2502
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1429
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5638
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0557
06/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.6011
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4014
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.1739
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5810
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4496
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.2337
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8755
06/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3278
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4162
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.9309
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9282
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.4566
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.9116
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0852
06/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5472
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7783
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.7318
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4987
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7634
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0959
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5012
06/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2692
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0835
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8878
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5377
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1726
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6882
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4757
06/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2877
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1591
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0375
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3518
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7519
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0045
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9940
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.5172
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7587
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6883
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1694
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2766
06/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3385
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2329
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1412
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5752
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0862
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5600
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5364
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7643
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5209
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4790
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9772
06/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4809
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4221
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5713
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7879
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5710
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6222
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.1317
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3371
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4581
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.4275
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4425
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2225
06/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7739
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9828
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7405
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6226
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2288
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1297
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5458
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0325
06/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.6284
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3640
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.1475
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6031
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4250
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.2149
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8783
06/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3742
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4253
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.9008
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9655
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.4537
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.8826
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0578
06/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5797
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7669
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.7134
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5270
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7445
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0785
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4577
06/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2909
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0332
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8726
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5401
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1946
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6720
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4643
06/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2931
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1637
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0374
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3577
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7572
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0045
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9993
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.5221
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7629
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6917
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.172
06/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2782
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3436
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2375
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1412
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5804
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0909
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5601
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5414
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7691
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5251
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4815
06/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9795
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7739
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9887
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7452
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6226
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2338
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1342
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5496
06/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0350
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2984
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1683
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0374
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3636
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7624
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0045
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0046
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.527
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7671
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6951
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1746
06/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2798
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3487
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2420
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1412
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5856
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0957
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5601
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5464
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7740
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5294
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4841
06/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9817
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7739
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9946
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7499
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6226
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2388
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1386
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5534
06/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0375
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2382
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1127
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1496
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2843
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.6625
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1076
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9362
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.4372
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7247
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6531
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1392
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2586
06/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.2880
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.1868
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2967
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5202
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0174
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6938
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4832
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.6904
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4855
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4516
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9840
06/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4197
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.3632
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5248
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7501
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6553
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.5772
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.0371
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4152
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4221
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.3202
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4038
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2326
06/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9180
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9461
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.6559
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7511
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.1822
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.0539
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5144
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0280
06/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7413
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3270
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.0722
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6932
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.3766
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.1630
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8849
06/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5225
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.3456
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.7906
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0823
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.3873
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.7852
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0670
06/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6925
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7280
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.6551
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6243
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7083
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0245
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4547
06/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3644
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0357
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8358
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5466
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2671
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6482
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4272
06/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2736
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1473
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2466
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.2910
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7014
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1975
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9171
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.4754
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7480
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6747
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1562
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2620
06/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3191
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2150
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4123
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5170
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0461
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7926
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.4652
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7213
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5112
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4685
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9862
06/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4597
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.3978
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5535
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7757
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7522
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.5857
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.0693
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4901
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4263
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.3591
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4258
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2018
06/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0603
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.8914
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.6971
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8755
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.1438
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.0818
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5363
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0036
06/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.8635
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.2301
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.0942
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.8058
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.1341
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.1813
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8871
06/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6382
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.3672
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.8333
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1732
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.4030
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.8221
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0635
06/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7747
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7295
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.6784
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6957
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7108
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0430
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4706
06/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3867
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0423
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8448
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5487
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2884
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6646
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4380
06/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.2987
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1705
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1160
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3465
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7561
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0749
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9757
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.5212
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7655
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.6951
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1738
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2412
06/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3460
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2403
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2647
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5586
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.0859
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6794
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5225
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7688
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5325
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4847
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9884
06/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4895
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4256
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5773
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.8039
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6552
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6206
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.1197
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4124
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4649
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.4023
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4426
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.1941
06/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9251
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,26.9907
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7450
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7568
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2354
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1186
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5600
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0043
06/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7274
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3772
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.1415
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6822
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4273
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.2103
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8893
06/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4790
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4245
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.8831
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0488
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.4468
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.8667
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0501
06/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6589
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7583
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.7097
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5954
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7284
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0796
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4613
06/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3392
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0690
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8700
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5509
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2407
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6893
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4608
06/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3169
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.1858
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1394
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.3661
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.7648
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0944
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,24.9981
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.5300
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7754
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7038
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.1859
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2802
06/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3540
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2469
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2335
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.5774
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.1077
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6462
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5302
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.7794
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5361
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.4886
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9907
06/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4991
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4334
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5790
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.8070
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6532
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6394
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.1245
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4104
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.4798
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.4066
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4494
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2252
06/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9814
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0226
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.7613
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8070
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2614
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.1353
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5714
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0249
06/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7630
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.3907
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.1509
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6985
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4437
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.2284
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8914
06/13/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5228
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4252
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,23.8989
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0840
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.4546
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,22.8758
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0905
06/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6806
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.7589
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.7283
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6141
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7513
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.0936
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4743
06/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3435
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.0667
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.8761
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5530
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2474
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.6827
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.4642
06/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3898
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.2518
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9247
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4139
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.9167
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8949
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0240
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.6681
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8274
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7497
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2249
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2944
06/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.4058
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2949
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9538
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6264
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.2137
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4234
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5850
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.8898
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5824
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5161
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9930
06/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.5824
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.5127
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6480
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.8674
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5008
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6927
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.2529
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2865
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5334
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.5328
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5001
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2376
06/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7538
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0826
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.9086
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6068
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3120
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.2515
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6194
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0425
06/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5521
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4668
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.2638
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5106
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4947
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.3163
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.8938
06/14/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2603
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4708
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.0773
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8791
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5081
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.0339
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1179
06/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4900
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8062
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.8177
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4495
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7837
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.1810
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4830
06/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2429
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1079
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.9444
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5551
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1484
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7207
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.5311
06/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3952
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.2565
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9247
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4198
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.9219
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8949
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0293
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.673
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8316
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7531
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2275
06/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.296
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.4109
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2991
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9538
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6316
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.2184
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4235
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5899
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.8947
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5867
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5187
06/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9952
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7538
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0887
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.9134
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6067
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3171
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.2559
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6232
06/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0450
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.4005
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.2611
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9247
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4257
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.9272
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8949
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0346
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.6779
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8358
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7565
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2301
06/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2976
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.4160
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.3037
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9538
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6368
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.2231
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4235
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5949
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.8996
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5909
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5213
06/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9974
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7538
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0947
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.9182
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6067
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3221
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.2604
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6271
06/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0474
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.3769
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.2437
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6011
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4324
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,25.9600
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5969
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0411
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.7008
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8116
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.7466
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2203
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2940
06/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.3848
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.2768
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5413
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6464
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.2655
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0947
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5871
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,23.9447
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5582
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5085
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,11.9997
06/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.5585
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4958
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6194
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.8581
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2453
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6908
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.2953
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0768
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5204
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.5647
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4882
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2321
06/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4108
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.0907
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,23.9538
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3076
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.2955
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.2870
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5979
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0439
06/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1745
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4338
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.3082
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1635
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4307
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.3545
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9005
06/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8427
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.4873
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.1127
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5522
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5037
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.0685
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0816
06/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1857
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8190
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.8597
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1856
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7856
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.2258
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4846
06/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0865
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1093
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,11.9620
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5614
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9920
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7190
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.5498
06/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5152
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3648
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6639
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4851
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1649
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6548
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0965
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8829
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9237
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8337
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2944
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3147
06/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5139
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.3909
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5907
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7229
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4308
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1341
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6665
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1083
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6638
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5788
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0019
06/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7178
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6412
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7464
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.9688
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2944
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7454
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4688
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1185
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5798
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7298
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5740
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2518
06/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4840
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1610
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1757
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3711
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3379
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4594
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6764
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0680
06/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2405
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5221
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.4813
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2203
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5267
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.4899
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9028
06/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8881
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5424
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3449
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5878
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5758
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2716
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0776
06/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2749
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8516
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.9926
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2628
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8222
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3522
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4818
06/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1061
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1377
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0591
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5635
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0112
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7431
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6365
06/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5167
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3679
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6351
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5235
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1513
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6233
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1223
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8753
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9217
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8348
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2964
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3421
06/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5130
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.3938
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5312
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7364
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4336
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1094
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6709
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1138
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6630
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5791
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0041
06/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7211
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6459
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7554
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.9786
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2831
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7594
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4802
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0980
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5944
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7300
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5778
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3183
06/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4817
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1733
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1592
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3720
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4028
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4561
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.6896
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1020
06/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.2183
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5466
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.4752
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1973
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5619
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.4841
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9052
06/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8670
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5981
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3227
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5722
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6147
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2567
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1747
06/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2709
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8703
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.9915
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2593
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8406
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3556
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4766
06/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1126
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1570
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0623
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5655
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0190
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7728
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6439
06/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.6618
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4865
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9594
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5794
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.2929
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9219
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1736
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9808
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0456
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.9179
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3597
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2660
06/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.6610
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.5242
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9921
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.8052
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.5331
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4921
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.7371
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.2274
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7993
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6539
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0064
06/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8800
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7873
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9004
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0880
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5597
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.8113
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.5869
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3193
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.6504
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.8252
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6594
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2473
06/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7998
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.2531
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.2913
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6536
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4647
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.5679
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7837
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0432
06/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5775
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5203
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.6139
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5518
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4070
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5930
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9073
06/20/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2711
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.6567
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.4496
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8898
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6727
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.3825
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0856
06/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5814
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.9111
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0809
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5278
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8586
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.4438
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4436
06/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2752
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1861
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.1254
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5676
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1795
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7875
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6972
06/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5569
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3956
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7499
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5169
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1862
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7313
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1154
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8885
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9628
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8539
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3080
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2923
06/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5588
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4310
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7631
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7436
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4379
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2982
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6694
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1325
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7047
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5972
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0091
06/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7671
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6868
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7962
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0076
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4081
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7608
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4922
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1961
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.6016
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7364
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5945
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2453
06/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6360
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1984
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1776
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5073
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4002
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4785
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7124
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0759
06/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3634
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5537
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5325
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3626
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5626
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5183
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9097
06/21/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0352
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5840
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3357
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7046
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6106
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2799
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1126
06/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4248
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8720
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0072
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3923
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8378
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3777
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4560
06/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1879
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1590
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0834
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5702
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0918
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7691
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6588
06/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5623
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4002
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7499
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5228
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1913
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7511
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1207
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8933
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.967
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8573
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3106
06/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2938
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5639
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4347
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7632
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7433
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4426
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2982
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6634
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1373
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7073
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5998
06/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0109
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6360
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.2045
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1824
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5073
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4052
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4829
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7162
06/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0783
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5677
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4049
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7499
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5288
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1965
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7511
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.126
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8981
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9712
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8608
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3132
06/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2954
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5690
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4393
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7632
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7485
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4474
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2983
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6684
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1422
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7115
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6024
06/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0131
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6359
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.2105
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1871
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5073
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4102
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4873
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7201
06/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0808
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5571
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3957
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7159
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5149
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.2019
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7218
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1165
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9061
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9597
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8546
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3050
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3239
06/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5624
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4314
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7230
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7184
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4673
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2628
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6435
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1592
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7095
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5997
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0153
06/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7665
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6835
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7986
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0022
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3509
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7481
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.5041
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1571
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5869
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7513
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5898
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2604
06/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5806
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1661
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1801
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4588
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3859
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4854
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7103
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0797
06/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3235
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5190
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5403
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3232
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5461
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5226
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9157
06/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9760
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5773
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3368
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6579
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5992
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2875
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1463
06/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3632
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8758
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0216
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3386
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8358
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3882
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4956
06/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1737
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1506
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0796
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5761
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0777
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7654
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6619
06/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5567
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3912
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9082
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5057
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1629
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8972
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1126
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8735
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9705
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8509
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3008
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2952
06/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5656
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4361
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9559
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7018
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4365
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4458
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6480
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1279
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7209
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6017
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0175
06/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7721
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6876
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8017
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0051
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4902
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7500
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4705
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2717
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5895
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7180
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5923
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2635
06/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8367
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1903
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1450
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6836
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3889
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4576
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7170
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0675
06/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5437
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5192
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5108
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5245
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4958
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5005
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9176
06/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2277
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.6015
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.2988
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8559
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5957
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2504
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1231
06/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5390
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8609
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.9980
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4907
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8329
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3642
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4961
06/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2562
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1460
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0620
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5783
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1607
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7658
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6450
06/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5203
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3537
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0039
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4321
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1189
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9647
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0487
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8288
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9411
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8211
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.2803
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2966
06/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5338
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4055
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0599
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6363
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4023
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5332
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.5736
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.0938
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6887
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.5818
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0197
06/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7407
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6564
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7708
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.9774
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5875
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.6766
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4401
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3457
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5218
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.6766
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5722
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2427
06/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9447
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1178
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1112
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7819
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3302
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4231
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7011
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0598
06/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7015
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4368
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.4747
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6525
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.4565
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.4620
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9198
06/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3585
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5061
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.2573
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9585
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5211
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2082
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1156
06/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6240
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8265
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,17.9712
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5648
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.7914
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3404
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4903
06/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2979
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1074
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0439
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5803
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2038
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7222
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6284
06/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5649
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.3961
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0050
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4607
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1665
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9673
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0764
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.8732
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9687
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8531
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3004
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3320
06/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5831
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4487
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0897
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6722
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4541
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5518
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6070
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1497
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7281
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6071
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0217
06/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7882
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7001
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8166
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0070
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5961
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7156
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4801
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3518
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5521
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7167
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5974
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2786
06/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9436
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1334
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1486
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7808
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3572
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4544
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7297
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0851
06/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7013
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4852
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5135
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6528
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5214
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.4944
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9219
06/27/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3694
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5616
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.2958
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9670
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5731
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2454
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1459
06/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6255
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8522
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0014
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5666
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8166
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3753
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4863
06/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2973
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1317
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0691
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5823
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2039
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7485
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6535
06/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5625
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4006
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9050
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4729
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1870
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8746
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0800
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9005
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9661
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8571
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3060
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3257
06/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5721
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4400
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9452
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6532
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4782
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4317
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6035
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1696
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7161
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6035
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0239
06/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.7846
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.6959
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8049
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0071
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5035
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7355
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.4975
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2726
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5643
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7414
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6012
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2770
06/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8477
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1655
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1766
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6973
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3408
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4747
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7189
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0789
06/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5900
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5018
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5368
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5436
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5369
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5236
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9241
06/28/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2494
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5657
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3347
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8731
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5911
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2782
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1492
06/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5563
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8436
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0228
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5062
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8132
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3922
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4977
06/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2624
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1266
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0797
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5844
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1699
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7479
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6636
06/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5679
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4052
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.905
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4789
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1922
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8746
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0852
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9054
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9703
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8605
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3085
06/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3273
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5764
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4435
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9452
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6584
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4829
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4318
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6085
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1745
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7203
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6061
06/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0265
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8477
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1715
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1813
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6973
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3458
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4791
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7228
06/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0813
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5733
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4098
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.905
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4848
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1974
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8746
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0904
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9102
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9745
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8639
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3111
06/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3288
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5815
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4481
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9453
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6636
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4877
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4318
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6134
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1795
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7246
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6087
06/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0287
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8477
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1775
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1861
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6973
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3507
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4835
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7266
06/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0837
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.5844
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4141
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0238
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4530
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.1978
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9862
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0636
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9115
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9856
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8643
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3135
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3429
07/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5962
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4606
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1374
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6464
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.4774
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5889
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6046
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.1714
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7464
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6203
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0308
07/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8084
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7170
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8234
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0192
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5892
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7284
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.5053
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3481
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5546
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.7509
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6098
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3203
07/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0054
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1749
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.1843
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8419
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3806
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.4867
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7505
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1128
07/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.7421
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.4983
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.5525
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.6952
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5326
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5397
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9310
07/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4264
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.5498
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.3488
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0125
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.5707
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.2935
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1664
07/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6401
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8523
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0277
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5790
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8168
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.3951
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4582
07/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3372
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1295
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.0836
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5911
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2447
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7514
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6678
07/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.6334
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.4570
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1033
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.4865
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.2624
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0580
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.0938
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,24.9703
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0299
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.8997
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3372
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3211
07/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.6445
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.5025
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1897
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.6726
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.5273
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6339
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6205
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.2274
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7838
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6426
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0331
07/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8684
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7714
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8750
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0616
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6577
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7416
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.5638
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4068
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.5724
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.8052
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6418
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2776
07/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0630
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.1624
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.2473
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8925
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.3748
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.5435
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7739
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0838
07/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.8433
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5040
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.6108
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.7763
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5465
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.5803
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9336
07/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5157
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.6031
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.4093
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0825
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6077
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.3499
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1733
07/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6870
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.8614
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.0700
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6197
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8188
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.4350
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4744
07/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3687
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1482
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.1148
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5933
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2767
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7702
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.6953
07/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.6887
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.5001
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1359
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5441
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.3157
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0897
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1461
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.0084
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0718
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.9297
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.3632
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.2847
07/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.6948
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.5465
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2378
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7176
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.5624
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6773
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.6656
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.2644
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8260
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6710
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0354
07/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9228
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8197
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9214
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0987
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6876
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.7796
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.6048
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4268
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.6109
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.8408
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6719
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2652
07/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1080
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.2148
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.3004
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9351
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4244
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.5826
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8128
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0753
07/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.8861
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.5561
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.6555
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.8240
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.5853
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.6139
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9360
07/03/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5591
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.6267
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.4636
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1163
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6419
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.3979
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0483
07/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7088
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.9056
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.1046
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6384
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.8608
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.4651
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.4634
07/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3743
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1565
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.1371
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5956
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2811
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.7964
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.7147
07/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.7765
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.5795
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2357
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.5911
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.4180
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1841
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.1656
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.1009
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1360
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,18.9849
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4103
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3167
07/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7732
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6169
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3448
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.7713
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.6357
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7613
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.7221
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.3378
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8904
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7104
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0380
07/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0185
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9065
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0025
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1662
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7394
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.8328
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.6955
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4773
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.6546
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,19.9367
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7235
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.2705
07/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1870
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.2787
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.4117
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0051
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.4733
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.6664
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8767
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.0842
07/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.9724
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.6273
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.7381
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.9007
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.6399
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.6777
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9387
07/04/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6427
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.6603
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.5820
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1819
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.6877
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5000
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1310
07/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7838
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,17.9394
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.1734
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7034
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.9005
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.5260
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5297
07/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4156
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.1995
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.1777
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.5980
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3214
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.8188
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.7537
07/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8559
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6494
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9495
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.7279
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.5348
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9201
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.3043
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.2060
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2068
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0351
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4495
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3641
07/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8566
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6979
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0487
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.8998
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.7450
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5324
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.8329
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4667
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9562
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7575
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0405
07/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0926
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9765
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0621
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2411
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4694
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.9251
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7994
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2523
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.7394
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.0416
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7620
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3031
07/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9472
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4002
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5090
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7987
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.5748
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.7652
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9265
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1248
07/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.5993
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.7424
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,23.8637
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.5991
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.7265
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.7584
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9416
07/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3105
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.8382
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.6705
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9225
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.8275
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5943
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1822
07/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5541
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.0247
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2553
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5029
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.9623
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.6119
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5414
07/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2977
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.2517
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2431
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6005
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2032
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.8860
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8172
07/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8612
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.654
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9495
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.7338
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.54
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9201
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.3095
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.2108
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.211
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0385
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.452
07/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3656
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8618
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7025
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0487
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.9049
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.7498
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5324
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.8379
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4717
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9605
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7602
07/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0430
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9472
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4062
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5138
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7987
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.5798
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.7696
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9304
07/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1272
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8666
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6586
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9495
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.7396
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.5452
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9201
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.3148
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.2156
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2152
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0419
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4546
07/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3672
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8669
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7071
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0488
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.9101
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.7545
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5325
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.8429
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4766
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9647
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7627
07/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0451
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9472
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4122
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5185
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7987
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.5848
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.7739
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9342
07/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1296
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9202
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7146
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4054
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.8228
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7269
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4192
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.3906
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3774
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2425
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0844
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4900
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3660
07/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9032
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7380
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3875
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0070
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9048
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0150
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9256
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6290
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9868
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7859
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0471
07/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1708
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0505
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1135
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2989
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0662
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.0112
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9599
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9148
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8281
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2154
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8089
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3242
07/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3982
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4916
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6924
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3088
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.6459
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9092
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9638
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1445
07/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0308
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.8624
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.0180
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0707
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.7972
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.8928
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9486
07/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6326
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.9273
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8922
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3919
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.8957
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7939
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2265
07/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0420
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.0738
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3814
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0575
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.0036
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7241
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5571
07/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0553
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3031
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3294
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6069
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9647
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9039
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8938
07/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9267
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7227
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4541
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.8307
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7183
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4643
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.3630
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3720
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2482
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0919
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4987
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3816
07/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9074
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7458
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4720
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.9904
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9155
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0700
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9113
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6377
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9895
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7916
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0495
07/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1648
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0451
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1138
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2950
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0941
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,17.9961
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9517
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9338
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8140
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1954
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8072
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3275
07/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3827
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5028
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6900
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2947
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.6830
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9033
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9544
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1420
07/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.0680
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.8480
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.0094
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1230
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.7952
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.8910
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9515
07/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6634
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.9514
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8720
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4151
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9218
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7687
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2215
07/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1380
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.0604
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3870
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1415
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,16.9724
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7329
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5718
07/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0622
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3005
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3255
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6091
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9703
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9064
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8940
07/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9838
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7676
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3289
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.8546
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8051
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3494
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4079
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4485
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2813
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1222
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5239
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3844
07/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9473
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7781
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2921
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0361
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9853
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9357
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9625
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7106
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0307
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8166
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0519
07/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2273
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1003
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1629
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3440
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0004
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.0416
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0379
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8481
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8688
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2779
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8416
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3209
07/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1868
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5692
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7775
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1189
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.7126
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9760
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9748
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1184
07/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.9406
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.8671
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.0824
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.0231
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.8035
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.9504
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9541
07/10/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4811
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,27.9664
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9699
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2709
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9487
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8593
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1530
07/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9978
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.1234
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4495
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0201
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.0330
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7913
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5749
07/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0109
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3245
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3703
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6115
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9204
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9339
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9330
07/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0772
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8466
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5026
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.9442
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8739
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5108
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4617
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5230
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3683
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1803
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5664
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3804
07/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0397
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8634
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4780
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1135
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0510
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0847
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0345
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7860
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1040
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8635
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0544
07/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3357
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1984
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2521
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4124
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1522
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.0920
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1129
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9822
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9131
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3658
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8978
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3319
07/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3059
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6172
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8406
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2253
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.7902
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0304
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0290
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1312
07/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1474
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.9654
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1537
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.2011
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.8753
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.9934
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9568
07/11/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6890
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.0165
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0438
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4330
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9957
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9341
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2216
07/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1442
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.1280
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5079
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1472
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.0427
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8493
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5696
07/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1049
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3585
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4157
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6138
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0122
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9659
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9779
07/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0945
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8639
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4354
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0037
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8932
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4487
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5132
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5328
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3781
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1944
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5755
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3905
07/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0648
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8892
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4351
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1701
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0700
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0445
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0633
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8072
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1264
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8790
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0567
07/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3557
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2153
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2730
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4321
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1190
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1243
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1215
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9552
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9425
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3727
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9102
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3485
07/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2299
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6556
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8471
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1567
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8084
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0438
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0426
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1639
07/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1139
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.9965
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1611
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1731
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.8959
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.9998
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9595
07/12/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6034
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1432
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0501
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3664
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.0779
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9427
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1526
07/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0991
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.1877
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5105
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1079
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1112
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8536
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5817
07/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0848
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3875
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4155
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6160
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9932
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9905
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9753
07/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0999
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8685
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4354
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0096
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8984
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4487
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5183
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5375
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3823
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1978
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5781
07/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.392
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0700
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8938
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4351
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1752
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0748
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0445
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0682
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8121
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1307
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8816
07/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0589
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2299
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6615
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8519
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1566
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8133
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0483
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0465
07/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1662
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1053
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8731
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4354
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0155
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9036
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4486
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5235
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5423
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3865
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2012
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5807
07/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3935
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0751
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8984
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4352
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1804
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0796
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0446
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0732
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8170
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1349
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8842
07/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0609
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2299
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6675
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8567
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1566
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8183
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0527
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0504
07/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1686
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1738
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9316
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4918
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0732
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9740
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5019
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5694
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6087
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4478
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2432
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6128
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3776
07/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1314
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9447
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4660
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2245
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1233
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0892
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1242
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8610
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1799
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9114
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0630
07/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3726
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2394
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3352
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4720
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1535
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1590
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1833
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9944
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9199
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4404
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9448
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3551
07/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2645
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7256
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9243
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1790
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8443
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1083
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0913
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1859
07/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1729
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0636
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2556
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1993
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9289
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0776
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9660
07/15/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6798
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1778
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1322
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4273
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1035
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0218
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1566
07/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1522
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2314
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5701
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1543
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1447
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9073
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6030
07/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1161
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4099
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4560
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6221
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0266
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0286
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0113
07/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2966
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0336
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6647
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1742
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0897
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6604
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6613
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7174
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5517
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3186
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6773
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4128
07/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2612
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0634
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6998
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3364
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2261
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2806
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2144
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9685
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2947
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9818
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0653
07/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5112
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3611
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4535
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5667
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2718
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2259
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2753
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0919
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9923
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5467
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0187
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3670
07/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4374
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8252
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0214
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3355
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9216
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1960
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1723
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2051
07/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.3527
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1194
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.3532
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.3592
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9515
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.1553
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9686
07/16/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9025
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2864
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2402
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6015
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2059
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1259
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1835
07/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3038
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3083
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6512
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2853
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2057
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9909
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6143
07/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2007
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4575
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5106
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6243
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1087
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0531
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0642
07/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2447
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9924
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7228
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1103
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0145
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7154
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6006
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6514
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5010
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2906
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6517
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4148
07/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2101
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0197
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7551
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2652
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1783
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3314
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1507
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9199
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2470
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9572
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0683
07/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4433
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3015
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3931
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5263
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3098
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1862
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2016
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.1293
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9351
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4752
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9775
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3600
07/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4924
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8039
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9530
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3817
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9420
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1411
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1377
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1934
07/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.4235
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1069
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2815
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.4107
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9624
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.1150
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9723
07/17/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9651
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2873
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1436
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6512
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2002
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0317
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2805
07/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3605
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2692
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5979
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3345
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1740
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9413
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6007
07/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2262
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4399
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4768
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6272
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1328
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0455
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0256
07/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1796
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9391
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4728
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0797
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9782
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4834
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5857
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6145
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4469
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2495
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6156
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4137
07/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1437
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9594
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4349
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2353
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1495
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0751
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1369
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8866
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1845
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9241
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0707
07/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3595
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2293
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3242
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4765
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1039
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1639
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1639
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9616
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9202
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4397
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9371
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3660
07/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2876
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7756
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9224
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1997
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9183
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1166
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1052
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1951
07/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,27.1423
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0826
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2556
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,23.1558
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9444
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0808
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9750
07/18/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6957
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2596
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1137
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4400
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1767
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0057
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2843
07/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1126
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2608
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5772
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1200
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1547
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9259
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6011
07/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1155
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4166
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4632
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6295
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0249
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0378
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0152
07/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1400
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9085
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0999
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0903
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9946
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1397
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5855
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6363
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4100
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2267
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5983
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4129
07/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0933
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9149
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9504
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2524
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1547
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6841
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1492
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8906
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1423
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8942
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0726
07/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3208
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1951
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2898
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4482
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8121
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1684
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1788
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7126
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9241
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4603
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9153
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3681
07/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9128
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7545
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9301
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8685
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8903
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1215
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0634
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1969
07/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.7348
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0862
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2609
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7849
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9521
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0712
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9770
07/19/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2354
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2296
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1361
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0797
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1403
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0303
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2683
07/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7642
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2468
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5827
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8182
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1425
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9304
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6033
07/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9339
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4372
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4738
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6314
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8462
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0496
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0243
07/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1454
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9131
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0999
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0964
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9998
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1397
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5907
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6413
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4143
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2301
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6009
07/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4144
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0985
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9195
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9504
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2575
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1594
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6841
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1542
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8956
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1465
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8968
07/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0746
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9128
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7605
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9348
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8685
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8951
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1259
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0673
07/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1993
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1508
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9178
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0999
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1024
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.005
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1397
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5958
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6462
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4185
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2335
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6035
07/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4159
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1037
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9241
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9504
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2627
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1642
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6842
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1592
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9005
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1508
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8994
07/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0766
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9128
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7666
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9396
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8685
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.90
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1303
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0711
07/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2017
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0719
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8595
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0197
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0619
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9386
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.065
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5254
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5694
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3434
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1863
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5744
07/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4068
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0477
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8741
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8741
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2158
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1187
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6135
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1270
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8521
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0950
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8696
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0786
07/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2750
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1519
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2441
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4091
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7615
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1453
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1280
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6729
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9074
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4128
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8895
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3609
07/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7747
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7407
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8766
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7438
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8909
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0781
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0343
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1945
07/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.6592
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0142
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2182
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.7095
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9401
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0474
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9833
07/22/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0953
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2168
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0664
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9681
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1464
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9639
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2753
07/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7089
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2471
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5540
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7711
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1308
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9004
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5634
07/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8827
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4257
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4475
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6371
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7969
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0231
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0027
07/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9888
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7919
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0166
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0495
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8330
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0625
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5024
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4719
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2695
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1382
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5447
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4053
07/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9709
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8042
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8752
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1865
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0384
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6183
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1037
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7458
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0352
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8367
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0806
07/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1613
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0520
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1486
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3252
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7164
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1230
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0007
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6338
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8876
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2875
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8287
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3627
07/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7863
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7249
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7946
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7542
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8545
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9980
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9903
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1922
07/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.5750
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0227
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1202
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.6241
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9086
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0174
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9853
07/23/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0580
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1869
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9410
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9405
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1052
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8450
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2960
07/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7391
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2242
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4817
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7975
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1298
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8311
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5742
07/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8755
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3996
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3974
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6390
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7893
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0191
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9568
07/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9804
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7913
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8754
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0557
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8542
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9330
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5066
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4984
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2705
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1384
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5461
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4179
07/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9549
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7873
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6485
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1730
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0574
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4225
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1151
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7753
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0144
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8156
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0825
07/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1608
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0545
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1486
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3359
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5952
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1383
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0452
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5251
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9053
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3292
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8314
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3459
07/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6044
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7137
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8142
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5917
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8543
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0140
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9840
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1872
07/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3599
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0338
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1403
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4223
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9223
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0238
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9872
07/24/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8544
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1055
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9682
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7827
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.0816
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8676
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2771
07/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5560
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2207
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4996
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6389
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1521
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8469
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6002
07/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8138
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4091
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4070
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6408
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7295
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0066
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9697
07/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8874
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7101
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8738
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.9260
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7610
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9315
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4097
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3969
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1953
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0792
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4997
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4029
07/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8702
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7138
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7007
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0592
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9969
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4689
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0056
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7061
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9418
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7745
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0845
07/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0515
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9567
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0513
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2636
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5876
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.0355
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9628
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5241
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8009
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2411
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7710
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3390
07/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.5575
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6358
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7264
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5455
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.7897
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9311
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9105
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.1861
07/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.3752
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.9250
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.0465
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4362
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.8500
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.9472
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9894
07/25/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8194
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.0486
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8621
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7559
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9838
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7699
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2765
07/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5461
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.1399
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4391
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6299
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.0718
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7911
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6027
07/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8282
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3513
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3602
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6428
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7435
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9692
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9321
07/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8954
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7151
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9501
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.9406
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7393
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0031
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4294
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3857
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1981
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0816
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4985
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4428
07/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8902
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7350
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8008
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0742
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9991
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5535
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0149
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7063
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9614
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7870
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0866
07/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0651
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9662
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0658
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2705
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6596
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.0530
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9398
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5896
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8272
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2156
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7784
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3881
07/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7006
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6388
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6893
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6773
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8061
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9139
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9216
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2136
07/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.4380
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,24.9345
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.0343
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.4913
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.8583
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,22.9383
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9916
07/26/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9540
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.0670
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8126
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8629
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.0040
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7335
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2739
07/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6820
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.1647
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4245
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7477
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.0985
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7774
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6000
07/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8617
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.3617
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3481
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6448
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7806
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,11.9585
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9238
07/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9009
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7198
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9501
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.9466
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7446
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0031
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4345
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3906
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2024
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0851
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.501
07/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4443
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8953
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7396
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8008
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0794
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0039
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5535
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0199
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7112
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9656
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7896
07/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0887
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7006
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6448
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6941
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6773
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8109
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9183
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9254
07/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2160
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9063
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7244
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9501
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,27.9525
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7498
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0031
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.4396
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3955
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2066
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0886
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5036
07/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4457
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9005
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7442
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8009
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0845
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0086
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5535
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0249
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7161
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9699
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7922
07/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0907
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7006
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6508
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6990
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6773
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8158
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9228
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9293
07/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2183
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9550
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7701
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7492
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0766
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8357
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8184
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5116
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4851
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2393
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1202
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5365
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4202
07/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9467
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7884
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5778
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1933
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0525
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3736
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1244
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7615
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0074
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8199
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0927
07/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1152
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0123
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1052
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3095
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4687
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1305
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0172
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4270
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8976
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3185
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8071
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3777
07/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6074
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7291
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7879
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5886
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8818
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9877
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9861
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2137
07/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,26.1656
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0453
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1118
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.2537
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9338
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0022
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,11.9979
07/29/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6874
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2302
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9447
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6530
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1317
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8588
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3154
07/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5390
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2299
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4843
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6232
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1543
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8281
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6373
07/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7912
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4148
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3888
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6507
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7096
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0270
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9560
07/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9404
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7598
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5136
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.0915
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8529
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6008
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5393
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5107
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2158
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1154
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5314
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4501
07/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9128
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7578
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2275
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2074
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0641
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0965
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1436
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7770
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9752
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8051
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0955
07/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0866
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9848
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0778
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2942
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2517
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1447
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0321
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2418
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9112
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3461
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7949
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3919
07/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3891
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7582
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7927
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3903
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9062
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9935
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9665
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2257
07/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.8594
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0513
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1164
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.9473
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9434
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0105
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0006
07/30/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3762
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1868
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9891
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4076
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1009
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8848
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2982
07/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3186
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2426
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4930
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4321
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1531
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8344
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6344
07/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6821
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4173
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3917
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6533
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6067
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0431
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9497
07/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0086
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8153
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6186
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1197
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8994
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6975
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5724
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5486
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2729
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1530
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5551
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4499
07/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9797
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8136
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3695
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2327
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1039
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2253
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1953
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8276
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0318
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8360
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.0977
07/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1637
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0537
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1504
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3510
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3612
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1782
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0664
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3299
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9471
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3778
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8342
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3853
07/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3922
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7854
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8250
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3907
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9184
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0324
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9973
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2327
07/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.9712
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0932
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1634
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,22.0392
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9743
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0344
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0027
07/31/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4682
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1998
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0225
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4864
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1181
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9267
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3501
07/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4011
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2638
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5237
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5032
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1712
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8614
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6483
07/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7133
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4335
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4075
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6554
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6364
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0631
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9676
07/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9464
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7633
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3175
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1052
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8764
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4216
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5623
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5219
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2162
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1155
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5243
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4987
08/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9169
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7619
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0241
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2193
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0870
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9313
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1646
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8083
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9814
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8032
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1000
08/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0858
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9892
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0886
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2945
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1450
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1379
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0508
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1495
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8796
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3461
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7937
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4915
08/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0788
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7777
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8110
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1148
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9146
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0195
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9622
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2960
08/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6122
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0793
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1401
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7265
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9670
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0154
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0051
08/01/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1388
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2570
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9858
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2290
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1616
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8930
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2460
08/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1478
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2718
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5041
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2840
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1825
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8515
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6620
08/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5719
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4380
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4000
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6578
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4999
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0533
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9628
08/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0183
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8303
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3345
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1945
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9535
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4373
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6239
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5962
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2956
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1667
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5616
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3984
08/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9888
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8232
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0562
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2884
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1497
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9635
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2501
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8800
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0361
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8423
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1021
08/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1666
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0603
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1536
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3389
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1421
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1903
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0993
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1592
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9295
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4128
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8317
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4014
08/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0727
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7980
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8794
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1077
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9479
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0858
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9983
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2609
08/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6372
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1339
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2249
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7572
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,23.0240
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0835
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0073
08/02/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1733
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2851
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0581
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2520
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2098
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9668
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3097
08/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1742
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3085
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5550
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3065
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2260
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9005
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6284
08/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6047
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4735
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4395
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6599
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5326
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0929
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9950
08/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0237
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.835
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3344
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2005
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9587
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4373
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.629
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6011
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2998
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1702
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5641
08/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.3999
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9940
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8278
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0563
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2936
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1545
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9636
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2552
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8849
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0404
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8449
08/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1045
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0727
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8040
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8842
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1077
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9528
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0902
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0021
08/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2632
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0292
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8398
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3344
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2065
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.964
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4373
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6342
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.606
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.304
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1736
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5667
08/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4014
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9983
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8308
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0563
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2988
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1593
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9636
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2602
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8899
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0446
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8475
08/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1064
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0727
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8099
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8890
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1077
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9577
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0947
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0059
08/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2655
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9603
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7766
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0553
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1588
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9170
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1765
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6090
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5666
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2276
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1261
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5279
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4234
08/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9265
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7696
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7590
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2599
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1382
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7259
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2039
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8683
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9867
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8105
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1083
08/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0968
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9988
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0943
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2915
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9466
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1759
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0721
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9928
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9085
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3820
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7969
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3903
08/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7890
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7098
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8395
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8530
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9498
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0577
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9408
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2301
08/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.3197
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1206
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1841
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4685
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,23.0056
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0417
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0143
08/05/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8334
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3229
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0209
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9858
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2224
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9322
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3593
08/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9221
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2991
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5315
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0874
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2113
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8856
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6275
08/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5004
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4550
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4253
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6660
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4300
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0449
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9851
08/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0163
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8307
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2382
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2202
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9737
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3452
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6298
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6220
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2744
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1606
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5669
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4813
08/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9212
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7757
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0078
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1134
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1651
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9238
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0917
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8921
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9971
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8303
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1101
08/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0994
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9984
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1586
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3342
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0989
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2093
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1197
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1191
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8923
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4344
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8349
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4107
08/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9980
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4931
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8993
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0412
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8689
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1050
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8487
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2706
08/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.5048
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1562
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2230
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.6377
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,23.0142
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0832
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0167
08/06/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0664
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3369
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0831
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1673
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2426
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9822
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3786
08/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1017
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2742
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5608
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2430
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2225
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9113
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6946
08/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5911
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4710
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4389
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6678
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5227
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0869
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9974
08/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0241
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8454
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0373
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2575
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0055
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1597
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6684
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6625
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2692
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1727
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5749
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4635
08/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9250
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7783
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7863
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1535
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1869
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7358
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1136
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9177
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9962
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8324
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1121
08/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1134
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0146
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1489
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3444
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9468
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2550
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1381
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9943
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9842
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4406
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8414
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4224
08/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7537
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5312
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9237
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8232
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9124
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1257
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8548
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2872
08/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.2489
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1973
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2446
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.4113
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,23.0371
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.1039
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0197
08/07/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8088
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3751
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1038
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9605
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2889
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0096
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3924
08/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9374
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3216
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5759
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0994
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2527
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9333
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7042
08/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5166
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4850
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4537
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6700
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4454
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1007
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0117
08/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0910
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9029
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3910
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2622
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0456
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4876
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6478
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6898
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3390
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2149
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6074
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4707
08/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9838
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8259
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1268
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1411
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2085
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0117
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0913
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9364
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0500
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8553
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1149
08/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1967
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0885
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2312
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3956
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2394
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2555
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1704
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2321
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9763
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4545
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8825
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4302
08/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1401
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5286
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9651
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1612
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9064
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1608
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9017
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3300
08/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.6194
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.1707
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.2783
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.7146
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9474
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.1268
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0228
08/08/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2474
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3503
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1546
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3032
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2478
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0528
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4122
08/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2280
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3369
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6093
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3515
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2556
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9603
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6675
08/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6718
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5029
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4697
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6730
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5987
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1230
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0239
08/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0040
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8205
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5143
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2103
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8975
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6022
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6257
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5614
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2612
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1590
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5700
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4805
08/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9060
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7555
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3143
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0875
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0930
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1544
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0608
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8024
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9891
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8152
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1173
08/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0754
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9769
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1320
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3101
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3394
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1977
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0271
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3224
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9256
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3077
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8161
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4010
08/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2804
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4818
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8227
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2862
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8602
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0302
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8533
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2665
08/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006001,RELIANCE PENSION FUND SCHEME E - TIER I,25.7583
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006002,RELIANCE PENSION FUND SCHEME C - TIER I,25.0878
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006003,RELIANCE PENSION FUND SCHEME G - TIER I,24.1265
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006004,RELIANCE PENSION FUND SCHEME E - TIER II,21.8200
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006005,RELIANCE PENSION FUND SCHEME C - TIER II,22.9476
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006006,RELIANCE PENSION FUND SCHEME G - TIER II,23.0467
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006007,NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006008,RELIANCE PENSION FUND SCHEME A - TIER I,12.0254
08/09/2019,PFM006,RELIANCE CAPITAL PENSION FUND LIMITED,SM006009,RELIANCE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4485
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3082
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9872
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4639
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2306
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8905
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3680
08/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3608
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2995
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4945
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4676
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2322
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8555
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6984
08/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7427
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4750
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3971
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6755
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6713
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0685
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9576
08/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0095
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8252
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5143
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2163
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9027
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6022
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6307
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5662
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2654
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1625
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5726
08/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4819
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9112
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7601
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3143
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0927
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0978
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1544
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0658
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8073
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9934
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8179
08/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1195
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0805
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9815
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1363
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3135
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3393
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.202
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0315
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3224
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.93
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3119
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8187
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4034
08/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2804
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4876
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8275
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2862
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8652
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0346
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8570
08/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2691
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0149
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8299
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5143
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2222
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9079
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6022
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6358
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.571
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2696
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.166
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5751
08/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4834
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9164
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7647
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3144
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0979
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1026
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1545
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0707
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8123
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9976
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8205
08/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1213
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2803
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4933
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8322
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2862
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8701
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0390
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8608
08/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2717
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0203
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8346
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5143
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2282
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9131
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6022
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6408
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5758
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2739
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1694
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5776
08/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4848
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9215
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7693
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3144
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1030
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1074
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1545
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0757
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8172
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0019
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8231
08/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1232
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2803
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4991
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8370
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2862
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8750
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0434
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8645
08/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.2742
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7427
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.475
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3971
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6755
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6713
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0685
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9576
08/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9228
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7553
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0718
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1927
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8636
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1921
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6023
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5275
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2021
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1103
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5289
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4540
08/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8197
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6766
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7836
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0686
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0671
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7081
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0338
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7772
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9078
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7672
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1250
08/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9996
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9082
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0612
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2592
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9913
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1949
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0008
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0376
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9317
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2867
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7737
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4345
08/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8372
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4771
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7934
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8965
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8541
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0130
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8060
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3135
08/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9578
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2760
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9444
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0769
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2110
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8584
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3703
08/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0058
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2946
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4764
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1619
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2315
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8379
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6628
08/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5707
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4683
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3807
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6832
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4991
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0596
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9474
08/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8180
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6598
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2900
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1135
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.6955
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3931
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5403
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3745
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1289
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0445
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4807
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4987
08/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7386
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6030
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0838
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.9880
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9227
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9399
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9614
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6182
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8358
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7225
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1268
08/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8854
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8072
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9685
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1795
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1709
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1225
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8587
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1945
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.8658
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1486
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7121
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4366
08/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1020
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.3761
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6324
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1307
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.7626
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8822
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7477
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3196
08/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2520
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1968
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7618
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3097
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1362
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.6884
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3662
08/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2280
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2472
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3534
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3542
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.1891
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7169
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7052
08/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6847
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4198
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3027
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6847
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6117
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0203
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8736
08/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8234
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6646
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.29
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1195
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7007
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3931
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5457
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3793
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1332
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0479
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4832
08/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5002
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7437
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6076
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0839
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,24.9932
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9275
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9399
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9664
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6231
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8400
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7251
08/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1285
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1020
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.3820
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6372
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1307
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.7675
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8867
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7514
08/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3221
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9150
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7448
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3619
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1777
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8297
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4610
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5942
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4960
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1859
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1092
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5354
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5048
08/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8393
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6929
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1672
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0406
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0488
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0004
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9945
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7537
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9184
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7796
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1303
08/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9949
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9065
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0477
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2518
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2022
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1605
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9622
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2281
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9039
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2529
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7723
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4690
08/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1480
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4205
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7737
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1746
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8093
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9990
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8027
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3488
08/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3135
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2388
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9058
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3606
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1762
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8093
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4146
08/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2855
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2846
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4462
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4032
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2246
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8175
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7082
08/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7087
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4534
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3566
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6879
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6356
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0428
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9239
08/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9204
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7495
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3619
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1837
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8348
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.461
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5995
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5008
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1901
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1126
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5379
08/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5062
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8445
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6975
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1672
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0457
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0536
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0005
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,23.9994
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7587
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9227
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7822
08/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1323
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1480
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4264
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7785
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1746
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8143
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0035
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8064
08/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3513
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9259
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7542
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3619
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1897
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.84
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.461
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6049
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5056
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1943
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1161
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5405
08/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5077
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8497
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7021
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1673
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0509
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0584
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0005
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0044
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7636
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9269
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7848
08/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1341
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1480
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4324
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7834
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1746
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8192
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0081
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8102
08/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3539
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8739
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7128
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3798
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.1547
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7495
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4778
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.5925
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4381
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1599
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0879
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5208
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4945
08/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8050
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6666
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2210
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0547
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9810
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0563
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0196
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6718
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8881
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7656
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1360
08/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9350
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8523
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0032
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2165
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2060
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1613
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9039
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2327
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9010
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2007
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7462
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4508
08/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2096
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4379
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6999
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2292
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8021
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9273
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7708
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3579
08/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3408
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2582
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8248
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3825
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1921
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7316
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3270
08/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3088
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.2736
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3933
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4239
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2241
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7598
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6710
08/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7286
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4587
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3247
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6934
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6540
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0541
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8956
08/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8903
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7246
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2992
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2154
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7539
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4024
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6391
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4507
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1739
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0961
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5253
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.4896
08/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8118
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6712
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1078
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0806
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9956
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9623
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0678
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6862
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8991
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7687
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1379
08/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9406
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8546
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0051
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2079
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1306
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1905
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8972
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1754
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9320
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2038
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7450
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4378
08/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0825
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.4826
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6974
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1128
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8520
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9247
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7963
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3356
08/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2350
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2886
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8307
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2975
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2170
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7445
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4077
08/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2295
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3212
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3989
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3549
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2373
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7642
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7338
08/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6985
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4773
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3322
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6954
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6263
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0707
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9011
08/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8894
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7343
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0696
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2867
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8104
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1908
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6477
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4968
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1710
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1015
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5289
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5114
08/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8061
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6634
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8523
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0883
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0392
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7362
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0732
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7329
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8932
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7619
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1399
08/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9474
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8625
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0061
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2174
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9578
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2077
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9460
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0329
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9415
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2405
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7476
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3692
08/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8771
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5046
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7443
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9303
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8713
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9700
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7995
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3548
08/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9809
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3147
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8887
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1003
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2453
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7971
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4382
08/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0487
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3237
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4391
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1981
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2481
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7982
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5705
08/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6215
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4822
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3504
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6975
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5520
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0841
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9200
08/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8968
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7406
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7270
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2866
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8512
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8733
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6990
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5313
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1677
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1065
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5322
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5239
08/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7982
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6661
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4637
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1655
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0710
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4165
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1342
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7621
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8798
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7672
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1420
08/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9366
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8542
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9877
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2131
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6764
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2461
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9801
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8065
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9802
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2730
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7442
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.3547
08/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.4904
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5507
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7986
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5846
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9122
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0175
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7953
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3327
08/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5603
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4159
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9426
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7698
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3173
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8437
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4532
08/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7424
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3574
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4780
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9324
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.2867
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8356
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.5804
08/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4717
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5104
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3729
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.6997
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4033
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1002
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9404
08/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9161
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7570
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8996
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3561
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8432
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0327
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7328
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5258
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1985
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1224
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5426
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5279
08/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8201
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6825
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6078
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1666
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0624
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5451
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1418
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7533
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9020
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7748
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1438
08/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9715
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8856
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0239
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2282
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8334
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2610
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9751
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9333
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9887
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2656
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7618
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5119
08/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6259
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5945
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7880
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7058
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9541
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0131
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8101
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3896
08/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7720
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4188
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9325
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9338
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3307
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8375
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4756
08/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8813
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3902
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4724
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0513
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3151
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8277
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7598
08/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5420
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5264
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3688
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7015
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4715
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1169
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9360
08/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8253
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6871
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6078
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1717
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0671
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5451
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1467
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7582
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9062
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7774
08/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1457
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6259
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6004
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7928
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7058
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9590
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0176
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8139
08/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3921
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8305
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6916
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6079
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1769
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0719
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5451
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1517
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7631
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9105
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7800
08/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1475
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6259
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6063
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7976
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7058
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9639
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0221
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8176
08/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3946
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0852
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8958
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3456
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4144
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9761
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4486
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7710
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6593
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3290
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2224
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6214
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5235
08/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9827
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8224
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1284
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2252
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1770
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9707
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2033
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8719
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0408
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8610
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1493
08/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1417
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0350
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1703
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3474
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1782
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3047
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0861
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2226
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0314
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3812
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8525
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4699
08/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1999
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6357
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9087
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2131
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9321
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1218
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9175
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3923
08/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3297
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4294
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0563
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3719
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3559
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9653
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4728
08/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2794
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4132
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5644
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3966
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3220
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9113
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7711
08/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7662
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5567
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4331
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7069
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6944
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1444
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9980
08/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1172
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9189
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4726
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3995
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9913
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5675
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7160
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6573
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3588
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2362
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6288
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5602
08/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0197
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8590
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3193
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2280
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1944
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1175
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2014
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9000
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0700
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8790
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1512
08/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1766
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0681
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1983
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3745
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2963
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2958
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1022
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3165
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0217
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3850
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8702
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4714
08/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3422
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6649
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9336
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3455
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9887
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1435
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9572
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4301
08/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4656
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4726
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0666
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4759
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3765
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9767
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4319
08/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3744
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4248
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5801
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4793
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3372
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9383
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7726
08/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8204
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5549
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4451
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7087
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7516
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1459
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0132
08/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0558
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8637
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3432
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3856
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9220
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4481
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7445
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5983
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3117
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2017
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5998
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5306
08/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9248
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7743
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1359
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1303
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1484
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9852
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1392
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8502
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9951
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8401
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1532
08/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1087
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0045
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1403
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3304
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2089
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2788
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0390
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2398
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0105
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3253
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8316
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4846
08/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2590
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6098
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8506
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2725
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9552
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0799
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9211
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4088
08/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3072
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3883
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9931
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3521
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3064
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9144
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4959
08/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2517
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3878
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5257
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3736
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3137
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8798
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7786
08/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7578
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5319
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4099
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7106
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6878
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1312
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9817
08/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9929
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8184
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1446
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3204
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8978
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2623
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7086
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5797
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2615
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1645
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5722
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5309
08/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8651
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7209
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8949
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0871
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1266
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7992
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0970
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8138
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9512
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8081
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1550
08/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0508
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9534
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0934
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2785
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0605
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2570
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0111
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1085
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9785
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3004
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7973
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4833
08/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9973
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5577
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8207
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0400
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9113
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0611
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8734
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3626
08/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.0821
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3546
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9547
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.1769
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2888
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8734
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4676
08/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0916
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3763
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4957
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2347
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3173
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8604
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7661
08/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6758
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5162
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3941
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7125
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5980
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1081
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9619
08/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9973
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8182
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2852
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3190
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8632
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3921
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6841
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5493
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2626
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1631
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5746
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5267
08/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8839
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7384
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1250
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0971
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1068
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9938
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1131
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7876
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9646
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8219
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1569
08/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0492
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9523
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0916
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2774
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1809
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2613
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9749
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2176
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9835
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2709
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8008
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5319
08/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1802
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6216
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7908
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1988
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9266
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0346
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8752
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4211
08/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2932
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3869
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9164
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3416
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3169
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8323
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5114
08/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2195
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3905
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4671
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3456
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3293
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8437
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7060
08/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7702
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5168
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3800
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7143
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6857
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1414
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9497
08/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8890
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7430
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1250
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1022
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1116
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9939
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1181
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7925
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9689
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8245
08/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1587
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1802
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6276
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7957
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1988
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9315
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0391
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8790
08/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4236
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8942
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7476
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1251
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1074
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1164
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9939
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1231
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7975
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9731
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8271
09/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1605
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1802
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6335
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8005
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1988
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9364
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0436
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8828
09/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4261
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8994
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7522
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1251
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1126
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1212
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9940
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1280
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8024
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9774
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8297
09/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1623
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1802
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6394
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8054
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1988
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9412
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0480
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8866
09/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4286
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0106
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8326
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.8305
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4158
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9496
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.9696
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7287
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6272
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2689
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1753
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5828
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5462
09/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8674
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7255
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5337
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1572
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1551
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5209
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1678
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8423
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9537
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8163
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1641
09/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0470
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9533
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0925
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2782
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8410
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3160
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0454
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9248
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0387
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3450
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8047
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5020
09/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6225
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6610
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8801
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7094
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9934
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1057
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8672
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4093
09/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7297
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3987
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0166
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9019
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3388
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9276
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3688
09/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8080
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4036
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5336
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9881
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3538
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9086
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7342
09/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5299
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5426
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4195
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7215
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4471
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1453
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9848
09/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0460
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8646
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9145
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4789
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9606
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0474
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8153
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6346
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2974
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2002
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5995
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5502
09/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9075
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7601
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5991
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2023
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1790
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5803
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2009
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8666
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9744
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8348
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1660
09/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0765
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9775
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1197
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2989
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8937
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3297
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0537
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9720
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0562
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3435
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8192
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5020
09/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7629
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7045
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8937
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8326
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0427
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1210
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9092
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3585
09/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8291
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5131
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0267
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9818
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4095
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9410
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2795
09/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.8874
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4628
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5391
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0573
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3621
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9186
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7713
09/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5508
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5841
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4267
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7233
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4769
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1706
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9936
09/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0251
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8441
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9801
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3812
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9418
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1071
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7201
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6169
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2810
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1833
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5855
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5400
09/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8806
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7337
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6528
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1570
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1645
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6177
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1436
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8435
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9565
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8199
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1679
09/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0611
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9668
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1021
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2762
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9211
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3026
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0332
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9953
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0159
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3198
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8091
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5159
09/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7750
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6514
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8763
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8483
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0027
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1064
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8869
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4191
09/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8756
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3008
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0081
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0172
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2554
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9145
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4757
09/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9349
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4144
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5240
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0983
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3495
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9059
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7394
09/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5639
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5557
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4150
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7252
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4932
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1389
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9829
09/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0385
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8520
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1988
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3734
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9215
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3083
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7343
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5955
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2967
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1878
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5918
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5210
09/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8991
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7500
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9122
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1349
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1421
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8184
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1449
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8209
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9678
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8250
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1700
09/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0734
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9760
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1157
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2793
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0835
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2926
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0073
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1335
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0174
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2988
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8114
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5139
09/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0251
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6775
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8567
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0683
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9770
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0905
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9045
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3818
09/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1435
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4254
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9875
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2271
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3478
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9010
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5131
09/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1595
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4282
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5075
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2931
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3554
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8873
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7152
09/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6664
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5312
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4041
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7272
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5981
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1393
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9735
09/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9043
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7547
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9123
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1401
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1469
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8184
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1499
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8258
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9721
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8277
09/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1720
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0250
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6834
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8615
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0683
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9819
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0950
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9083
09/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3842
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9095
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7593
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9123
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1453
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1517
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8185
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1549
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8307
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9763
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8303
09/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1739
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0250
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6893
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8663
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0683
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9867
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0994
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9120
09/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.3867
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0852
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8938
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3214
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4292
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9681
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4223
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7599
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6388
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3254
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2221
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6211
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5739
09/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9539
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7999
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0753
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1789
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1786
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9442
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1718
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8473
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0209
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8559
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1757
09/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1201
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0175
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1566
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3090
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1649
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3097
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0346
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2050
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0311
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3295
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8335
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5634
09/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1678
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6821
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9056
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1940
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0147
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1256
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9392
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4654
09/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2984
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4638
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0317
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3500
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3920
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9364
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4743
09/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2774
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4442
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5349
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3956
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3661
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9218
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7722
09/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7299
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5623
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4242
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7327
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6634
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1524
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9915
09/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9590
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8045
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0754
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1841
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1834
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9443
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1768
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8522
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0252
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8585
09/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1777
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1678
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6880
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9104
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1940
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0195
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.13
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9429
09/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4678
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0378
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8518
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3879
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3807
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8607
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4842
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7358
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5394
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2902
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1876
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5947
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5707
09/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9112
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7615
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2432
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1497
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1010
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0720
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1681
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7624
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9932
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8370
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1796
09/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0606
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9645
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1148
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2655
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2170
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2901
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9470
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2591
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0183
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2325
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8037
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5322
09/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2453
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6688
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8057
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2634
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9845
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0489
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9066
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4108
09/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4132
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4330
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9129
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4378
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3606
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8270
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4884
09/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3472
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4390
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4479
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4567
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3589
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8435
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8087
09/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7561
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5332
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3775
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7364
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6918
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1352
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9478
09/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9855
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8124
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2715
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3495
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8375
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3765
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7496
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5295
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2551
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1609
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5754
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6112
09/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8766
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7298
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1338
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1138
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0941
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9800
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1256
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7492
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9558
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8141
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1816
09/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0235
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9311
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0823
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2374
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1633
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2578
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9409
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2143
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9853
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2319
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7828
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5695
09/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.1610
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6138
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7855
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.1889
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9518
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0313
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8843
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4217
09/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2683
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4429
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8948
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3229
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3550
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8112
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5608
09/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.2360
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4137
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4331
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.3600
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3578
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8309
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8062
09/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7082
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5303
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3672
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7383
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6420
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1083
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9395
09/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0269
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8482
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4948
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4250
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8508
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5845
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7812
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5535
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2897
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1907
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6022
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6156
09/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9187
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7703
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3783
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1402
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0999
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1763
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1502
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7548
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9941
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8400
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1837
09/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0655
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9690
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1164
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2700
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3111
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2900
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9450
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3385
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0161
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2508
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8094
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5721
09/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4222
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6743
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7984
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4211
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9928
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0302
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9308
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4180
09/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5066
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4554
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9150
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5103
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3740
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8240
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4605
09/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4446
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4448
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4460
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5406
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3769
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8437
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8092
09/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7919
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5515
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3747
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7403
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7268
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1538
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9451
09/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9239
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7749
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3783
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1454
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1047
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1764
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1552
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7597
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9984
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8426
09/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1856
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4222
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6802
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8032
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4210
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9976
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0346
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9346
09/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4204
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9291
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7795
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3784
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1506
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1095
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1764
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1602
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7647
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0026
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8452
09/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1875
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4222
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6861
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8081
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.4210
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0024
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0391
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9383
09/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4228
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9533
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7794
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3581
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3522
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7657
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4572
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7208
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4784
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2217
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1380
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5629
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5617
09/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8467
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7051
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2497
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1061
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0318
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0803
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1224
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6817
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9319
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8039
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1893
09/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9759
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8884
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0311
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2105
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2169
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2530
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8740
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2550
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9781
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1750
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7641
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5379
09/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.2519
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6556
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7241
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.2711
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9562
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9645
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8760
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4087
09/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3426
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3705
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8197
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3812
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3170
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7372
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5355
09/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3142
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4119
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3762
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4277
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3600
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7871
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7883
09/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7304
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5305
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3311
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7457
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6606
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1240
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9104
09/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8854
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7302
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9287
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3681
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7439
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0602
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7466
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4589
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1589
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1014
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5316
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5902
09/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7709
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6388
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6929
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0923
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0349
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6372
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0974
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6846
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8646
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7657
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1912
09/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8943
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8169
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9590
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1612
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8736
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2500
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8614
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9704
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9799
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1538
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7189
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5379
09/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8004
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6412
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7036
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8727
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9573
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9543
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8106
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4250
09/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8398
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3984
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7939
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9854
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3307
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7028
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5042
09/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9408
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4093
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3643
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1041
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3523
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7897
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7984
09/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5489
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5243
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3206
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7475
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4703
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1312
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9041
09/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9781
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8156
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9914
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4448
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8599
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1171
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7930
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5710
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3009
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1644
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5807
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6051
09/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8637
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7230
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.7701
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1628
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1338
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6972
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1530
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7870
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9398
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8169
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1931
09/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0038
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9133
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0519
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2369
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9250
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3011
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9574
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0145
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0346
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2703
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7805
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5516
09/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9081
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7080
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8082
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9696
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0173
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0485
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8829
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4242
09/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9234
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4713
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9067
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0511
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3921
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8134
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5358
09/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0394
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4521
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4470
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1894
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3825
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8602
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8194
09/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5803
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5563
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3695
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7490
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5026
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1628
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9498
09/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9520
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7891
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6961
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4308
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8690
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8446
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7523
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5708
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2012
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1431
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5611
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5903
09/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8281
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6906
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.4086
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1752
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1401
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4064
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1706
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7954
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8972
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7985
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1949
09/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9555
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8734
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0109
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2116
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6871
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3101
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9597
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8132
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0399
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2695
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7587
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5914
09/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5715
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7071
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8206
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6727
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0236
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0513
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8391
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4285
09/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5705
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4814
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9260
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7737
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3969
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8275
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4873
09/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7542
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4574
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4539
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9416
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3835
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8708
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7814
09/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4299
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5627
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3770
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7508
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3547
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1705
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9564
09/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8538
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6905
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8658
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2696
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.5263
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9283
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6377
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.2737
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1478
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0740
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5166
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5873
09/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7971
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6561
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0385
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0110
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.8466
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6856
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0401
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4660
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8937
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7724
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1966
09/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8449
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7653
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9431
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1112
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5123
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1933
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.6677
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5097
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9233
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.0647
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6939
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5716
09/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9449
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5375
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.4941
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8790
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8792
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.7975
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8306
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4373
09/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0939
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3016
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.5656
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9718
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2531
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5011
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5140
09/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8869
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3406
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.1928
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9242
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3137
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.6382
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7881
09/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0597
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4756
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2101
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7526
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9877
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0761
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8052
09/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8023
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6607
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0385
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0162
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.8514
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6856
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0451
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4710
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8980
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7750
09/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1971
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9449
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5434
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.4989
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8790
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8841
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8019
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8343
09/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4397
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8075
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6653
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.0386
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0214
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.8562
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6857
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0501
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.4760
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9023
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7776
09/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.1990
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9449
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5493
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5037
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8790
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8890
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8063
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8381
09/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4421
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9973
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8078
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5402
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2838
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.6210
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5532
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6780
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3706
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2738
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1632
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5871
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6145
09/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9652
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8066
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0005
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0105
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9339
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4511
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0377
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.5738
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0477
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8591
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2008
09/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0321
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9272
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1212
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2543
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1524
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1971
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7577
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0354
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9344
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1449
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7921
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4744
09/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8262
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5462
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5706
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6553
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8868
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8630
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9510
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4497
09/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9053
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2807
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.6483
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6110
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2399
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5820
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5401
09/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4852
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3540
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2717
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4444
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3073
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7074
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6656
09/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3767
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4722
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2585
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7567
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3104
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0781
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8480
09/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9898
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8008
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4883
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3025
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.6056
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5066
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6834
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3644
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2719
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1591
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5814
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5929
09/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9614
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8033
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9251
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0233
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9566
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4081
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0380
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.5954
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0431
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8587
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2016
09/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0104
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9077
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0979
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2430
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1102
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1917
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7297
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0044
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9313
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1090
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7782
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5797
09/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7612
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5279
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5576
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5963
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8752
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8472
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9413
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4383
09/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8407
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2754
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.6057
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5617
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2381
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5448
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5468
09/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4377
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3609
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2497
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4031
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3092
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.6993
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7892
09/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3576
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4757
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2583
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7573
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2840
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0668
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8547
09/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9218
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7460
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1162
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.2671
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.5924
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1636
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6622
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3616
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2027
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1204
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5539
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6055
09/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.8864
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7342
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4559
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0069
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9425
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0357
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0157
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.5787
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9713
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8220
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2029
09/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9413
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8455
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0273
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1948
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8092
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.1720
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7243
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7546
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9125
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1085
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7425
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4946
09/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3978
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5158
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5443
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2715
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.8624
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8336
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8947
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4423
09/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4341
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.2550
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.5983
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2431
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2173
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5331
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4848
09/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1457
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3506
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2340
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1486
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3008
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.6897
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6601
09/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1837
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4631
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2459
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7586
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1014
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0380
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8400
09/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0055
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8199
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4288
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3101
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.6310
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4509
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.6718
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3996
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2850
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1727
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5886
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6063
09/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9762
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8147
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8441
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0532
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9741
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3306
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0790
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6144
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0486
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8668
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2046
09/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0374
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9327
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1191
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2595
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0733
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2180
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7584
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9673
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9537
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1485
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7962
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5624
09/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7621
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5562
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5664
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5935
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9115
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8631
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9574
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4462
09/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7716
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3236
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.6298
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5079
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2771
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5723
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5038
09/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4593
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3740
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2724
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4212
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3220
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7086
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8108
09/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3287
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.4798
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2629
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7603
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2471
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.0720
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8571
09/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.9793
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8001
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3049
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3434
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.6291
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3382
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7121
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.3948
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2595
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1613
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5849
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.5821
09/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9500
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7929
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6339
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0659
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9744
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1517
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0727
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6057
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0187
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8574
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2068
09/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0084
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9080
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0928
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2402
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9612
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2242
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.7532
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8775
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9670
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1443
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7870
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4671
09/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6769
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.5963
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5763
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5165
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9335
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8713
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9514
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4298
09/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6253
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3255
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.6420
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3918
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.2748
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.5748
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4892
09/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3755
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.3975
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.2762
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3485
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3330
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7099
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6307
09/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2764
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5049
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.2653
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7624
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2007
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1101
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8582
09/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9552
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7975
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6340
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0711
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9793
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1517
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0777
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6107
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0230
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8600
09/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2091
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6769
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6023
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5811
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5165
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9385
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8757
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9553
09/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4322
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9604
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8021
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6340
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.0763
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,23.9841
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1518
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.0827
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6157
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0273
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8626
09/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2111
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6768
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6083
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.5859
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5165
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9434
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.8802
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9592
09/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4345
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0435
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8545
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2062
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.3880
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7227
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2480
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7391
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.4827
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3029
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2033
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6124
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6137
09/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9827
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8234
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4426
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1055
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.0346
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0032
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1091
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.6756
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0478
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8725
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2130
09/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0601
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9527
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1375
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2836
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8598
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2582
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8319
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8002
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,16.9921
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2179
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8132
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.4865
09/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5884
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6460
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6552
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4400
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9895
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9279
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9898
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4548
09/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4841
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3972
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7451
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2792
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3482
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.6695
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4567
09/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3027
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4244
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3435
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2857
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3717
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.7704
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7102
09/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2185
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5312
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3097
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7682
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1502
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1161
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.8973
09/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0785
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8898
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9400
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4281
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8362
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0013
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.7976
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5969
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3257
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2271
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6328
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6395
10/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0131
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8515
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1236
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1453
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1267
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7268
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1623
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7736
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0750
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8896
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2167
10/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1087
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9993
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1714
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3083
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6532
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2752
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9364
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6181
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0048
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3164
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8381
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5185
10/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3752
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6788
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7664
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2502
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9981
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0209
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0115
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4972
10/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1776
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4637
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8747
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0363
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3968
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7849
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5312
10/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0411
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4523
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4274
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0588
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3931
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8431
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6994
10/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0865
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5531
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3629
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7711
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0239
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1280
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9467
10/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0184
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8561
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1236
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1506
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1316
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7269
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1674
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7786
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0793
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8923
10/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2200
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3752
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6848
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7711
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2502
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0031
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0254
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0154
10/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4996
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1817
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9773
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8728
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5017
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9752
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9409
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8610
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7199
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4123
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2925
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6777
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6623
10/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0898
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9198
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9411
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2095
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2325
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5847
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2236
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9008
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1403
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9268
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2218
10/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2135
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0953
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2587
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3840
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5686
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3199
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0519
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5432
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0341
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4289
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8936
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5771
10/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2884
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7768
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8942
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1769
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0733
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1287
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0697
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5178
10/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0581
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5449
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0093
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9417
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4633
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9203
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5240
10/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9700
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4939
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5296
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9981
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4246
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9325
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8688
10/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0245
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5786
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4275
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7755
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9656
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1662
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0042
10/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0665
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8794
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5578
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4185
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8778
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6485
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8163
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6194
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3200
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2175
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6182
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6573
10/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9755
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8189
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5300
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1553
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1719
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2541
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1684
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8282
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0423
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8666
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2239
10/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0881
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9857
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1637
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2911
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3403
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2845
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9524
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3556
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0027
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3279
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8219
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5729
10/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9205
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6805
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7942
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8541
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,23.9970
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0604
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9851
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4842
10/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6831
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4679
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8814
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6468
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4013
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8135
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4868
10/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6828
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4535
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4510
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7491
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4001
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8741
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8539
10/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8818
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5512
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3858
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7775
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8204
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1389
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9694
10/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9808
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8235
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5300
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1605
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1768
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2542
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1735
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8332
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0466
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8692
10/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2263
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9205
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6865
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7990
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8541
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0019
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0648
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9889
10/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4865
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9860
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8282
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5301
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1657
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1816
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2542
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1785
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8382
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0509
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8718
10/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2281
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9205
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6925
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8037
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8541
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0069
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0693
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9928
10/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4889
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0650
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8785
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4087
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4319
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8809
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5172
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8333
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6173
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3194
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2150
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6132
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6670
10/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9710
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8134
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3712
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1682
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1810
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1207
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1961
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8397
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0387
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8622
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2300
10/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0754
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9756
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1498
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2811
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2265
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2968
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9522
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2685
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0222
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3337
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8134
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5804
10/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6913
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7008
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7887
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6489
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0194
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0627
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9757
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5049
10/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5297
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4711
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8738
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5281
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4076
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8126
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5088
10/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5685
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4407
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4498
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6489
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3989
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8748
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8816
10/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8218
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5400
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3871
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7837
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7599
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1235
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9679
10/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9763
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8181
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3713
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1735
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1858
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1208
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2011
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8447
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0430
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8648
10/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2323
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6913
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7068
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7936
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6489
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0243
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0673
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9795
10/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5072
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1349
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9302
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8188
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4268
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9072
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8969
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8107
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6376
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3729
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2559
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6453
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6695
10/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0394
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8732
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8805
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1569
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1969
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5248
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1856
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8569
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1049
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8999
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2341
10/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1466
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0378
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2191
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3307
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5438
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.2956
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9715
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5259
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0168
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3503
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8518
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5912
10/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1768
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.6984
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8111
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0769
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0206
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0808
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0288
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5228
10/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0023
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4711
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8940
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9003
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3920
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8264
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5189
10/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9381
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4334
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4627
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9689
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.3999
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8910
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8877
10/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0507
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5562
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3976
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7877
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9833
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1485
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9782
10/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1059
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9109
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6357
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4586
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8815
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7261
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8369
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6159
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3497
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2394
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6311
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6394
10/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0070
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8426
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6017
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1974
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1674
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2968
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.1987
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8288
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0691
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8785
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2359
10/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1100
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0054
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1824
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3064
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3845
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3201
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9519
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3910
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0302
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3302
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8312
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6082
10/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9430
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7228
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7895
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8679
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0447
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0555
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0051
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.4366
10/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7845
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4813
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8635
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7269
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3886
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7986
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5302
10/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7564
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4729
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4447
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8119
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4266
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8717
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8673
10/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9628
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5575
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3862
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7895
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8931
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1530
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9704
10/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0868
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8941
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7810
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5038
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8035
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8606
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8811
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5543
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3395
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2302
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6261
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6582
10/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0037
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8398
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7486
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2102
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1241
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4359
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2315
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7837
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0667
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8745
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2379
10/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0890
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9817
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1650
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2892
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4971
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3259
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8781
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4893
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0456
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2565
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8171
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5681
10/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0336
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7632
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7087
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9486
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0890
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9963
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9962
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5160
10/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9406
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4975
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7741
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8490
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4432
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7209
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5195
10/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8836
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4831
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3820
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9217
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4294
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8160
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8808
10/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0380
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5526
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3504
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7914
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9688
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1336
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9402
10/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0090
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8444
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7486
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2154
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1290
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4360
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2365
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7887
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0710
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8772
10/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2403
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0336
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7691
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7136
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9486
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0939
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0008
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21
10/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5183
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0142
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8491
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7487
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2207
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1338
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4360
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2416
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7937
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0753
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8798
10/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2420
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0336
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7751
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7185
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9485
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0988
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0054
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0039
10/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5207
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1501
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9490
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8866
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5127
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8603
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9587
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.9000
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6090
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3902
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2667
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6506
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6927
10/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0596
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8905
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9055
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2285
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1690
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5472
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2455
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8282
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1201
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9023
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2438
10/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1569
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0392
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2267
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3276
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5779
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3356
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9243
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5456
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0574
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3025
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8489
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5134
10/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1116
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7558
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7534
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0185
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0828
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0384
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0329
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5523
10/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0397
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5449
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8175
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9272
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4804
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7689
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5405
10/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9466
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5067
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4242
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9827
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4527
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8578
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7777
10/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0816
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5757
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3777
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7970
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0082
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1664
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9629
10/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1766
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9694
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0810
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5608
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8474
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1392
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.9018
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6015
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4206
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2838
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6642
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6926
10/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0990
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9230
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1740
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2507
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1631
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7511
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2650
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8220
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1546
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9212
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2465
10/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1847
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0669
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2565
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3439
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7389
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3569
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9172
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6695
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0807
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2997
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8657
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5153
10/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2884
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7922
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7411
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1751
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0929
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0295
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0496
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5530
10/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2572
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5464
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8078
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0986
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4810
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7617
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5654
10/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1166
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5173
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4165
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1295
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4667
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8483
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7755
10/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1664
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5896
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3745
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.7992
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0926
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1816
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9601
10/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1883
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9788
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1385
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5207
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8887
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1925
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8824
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6356
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4294
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2940
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6745
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7035
10/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1054
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9297
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1870
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2229
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1900
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7713
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2408
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8442
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1552
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9268
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2486
10/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1987
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0827
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2664
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3539
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7911
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3403
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9485
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7145
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0523
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3346
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8798
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5729
10/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3394
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7477
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7938
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2210
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0733
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0700
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0617
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5662
10/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3385
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5062
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8654
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1637
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4355
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8074
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6382
10/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1675
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4754
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4517
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1740
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4361
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8837
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7895
10/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1860
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5767
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3916
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8012
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1107
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1685
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9722
10/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.1945
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.9812
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4145
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.4998
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8403
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4505
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.8874
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5849
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4433
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.2967
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6738
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6849
10/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1196
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9395
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5767
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.1765
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1454
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0817
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2214
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7952
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1575
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9291
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2505
10/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2018
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0827
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2776
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3525
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9909
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3218
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9047
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8884
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0431
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2915
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8814
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5062
10/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6158
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7298
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7473
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4711
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0381
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0314
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0560
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5469
10/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7120
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5130
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8239
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4562
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4586
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7679
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3263
10/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4175
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4841
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4150
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3901
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4604
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8539
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7959
10/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3167
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5711
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3720
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8030
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2376
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1598
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9562
10/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2477
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0232
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5756
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.5578
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8595
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5969
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.9372
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5974
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4898
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3283
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7006
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7200
10/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1788
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9920
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7856
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2509
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1583
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2479
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2717
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8124
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2209
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9607
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2523
10/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2662
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1382
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3335
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3889
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1381
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3480
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9169
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9996
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.0615
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3009
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9072
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6805
10/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7847
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7516
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7637
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6219
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0855
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0454
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1090
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5660
10/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9322
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5262
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8351
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6269
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4870
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7787
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6756
10/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5642
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5124
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4282
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5173
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.4818
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8660
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9347
10/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4009
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.5790
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3813
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8047
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3215
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1622
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9649
10/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1840
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9966
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7856
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2562
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1632
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2479
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2767
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8174
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2252
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9633
10/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2539
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7847
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7576
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7686
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6219
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0904
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0499
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1128
10/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5684
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1893
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0013
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7856
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2614
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1680
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2480
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2817
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8223
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2295
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9660
10/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2557
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7847
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7635
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7735
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6219
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.0954
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0544
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1167
10/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5707
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1945
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0059
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7857
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2666
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1729
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2480
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.2868
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8273
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2338
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9686
10/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2574
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7847
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7694
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7784
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6219
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1003
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0590
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1205
10/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5730
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2503
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0316
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4167
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6124
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8699
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4522
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,25.9694
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6118
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4869
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3299
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7018
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6989
10/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.1818
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9978
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6372
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.2905
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1765
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0964
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3004
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8275
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2175
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9628
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2591
10/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2752
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1467
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3312
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3819
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0404
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3907
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9192
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8975
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1085
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3052
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9087
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6170
10/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6039
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8543
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7772
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4589
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1754
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0552
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1125
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5692
10/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7468
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5953
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8426
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4798
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5364
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7870
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6531
10/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4176
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5498
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4350
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3906
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.5195
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8746
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9571
10/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3214
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6016
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3854
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8115
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2381
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1889
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9717
10/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.3073
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0734
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4887
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6368
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9108
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5187
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.0081
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6446
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5315
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3637
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7249
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6867
10/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2278
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0381
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7479
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3020
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2142
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1971
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3325
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8699
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2512
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9835
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2603
10/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3204
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1856
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3722
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4210
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0922
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4061
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9605
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9462
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1155
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3461
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9319
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6663
10/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6510
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8743
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8153
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5029
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1992
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0851
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1383
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5854
10/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8187
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6508
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8776
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5347
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5791
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8248
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7181
10/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4417
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5777
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4663
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4119
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.5458
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9065
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9352
10/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3429
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6230
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4027
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8128
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2618
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.1858
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9900
10/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2975
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0674
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4074
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6590
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9137
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4422
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.0170
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6467
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5139
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3552
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7217
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.6982
10/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2220
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0316
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6270
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3373
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2051
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0948
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3568
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8626
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2539
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9808
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2619
10/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3095
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1753
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3530
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4096
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0189
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4077
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9635
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8797
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1035
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3486
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9217
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6851
10/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5866
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8360
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8158
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4420
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1494
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0829
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1368
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6002
10/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7225
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6828
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8830
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4633
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6143
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8277
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7580
10/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3760
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.5885
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4652
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3559
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.5805
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9034
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9439
10/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2968
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6352
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4012
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8144
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2141
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2097
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9867
10/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.3178
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0862
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4809
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6981
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9152
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5096
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.0549
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6476
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5279
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3717
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7362
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7229
10/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2416
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0508
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6668
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3827
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1935
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1257
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3832
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8495
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2768
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9905
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2639
10/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3326
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1981
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3822
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4309
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0659
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4517
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9622
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9186
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1622
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3513
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9435
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7116
10/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5918
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9116
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8154
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4495
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1921
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0770
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1406
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6045
10/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7404
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7138
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8861
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4701
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6342
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8287
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6852
10/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4402
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6201
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4653
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4112
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.5690
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9002
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9465
10/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3329
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6561
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3997
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8163
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2493
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2376
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9844
10/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2468
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0554
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6668
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3880
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1983
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1258
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3882
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8545
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2811
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9932
10/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2657
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5918
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9176
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8203
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4495
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.1971
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0816
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1445
10/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6068
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2520
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0601
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6669
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3932
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2032
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1258
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3933
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8595
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2854
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9958
10/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2675
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5918
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9235
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8252
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4495
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2020
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0861
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1484
10/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6092
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2572
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0647
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6669
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3985
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2080
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1259
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3983
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8645
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2897
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9985
10/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2692
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5918
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9294
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8301
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4494
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2069
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0907
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1522
10/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6115
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.3991
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1503
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9188
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7255
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9242
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9181
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.0585
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6586
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6018
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4179
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7708
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7321
10/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3238
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1221
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2403
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.3969
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1963
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6061
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.3967
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8543
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3586
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0297
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2709
10/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4223
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2736
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4712
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4850
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4171
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4676
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9688
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2134
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1740
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3546
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9866
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6800
10/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0147
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9311
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8195
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8275
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2346
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0908
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2062
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6165
10/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2863
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7515
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9014
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8944
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6660
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8428
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7088
10/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8486
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6346
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4738
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7648
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.5873
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9050
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9523
10/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5238
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6602
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4021
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8232
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4393
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2414
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9845
10/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4532
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1951
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0589
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7707
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9408
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0485
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1217
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6745
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6421
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4533
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7966
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7361
10/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3812
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1724
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4092
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4533
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2114
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7460
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4720
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8697
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4056
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0578
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2727
10/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4707
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3165
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5187
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5189
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5253
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4954
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9849
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3133
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2049
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3706
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0122
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5989
10/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2196
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9965
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8314
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0098
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2830
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1050
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2552
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6049
10/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4678
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7941
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9220
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0346
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7090
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8634
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7261
10/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9846
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6610
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4883
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8819
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6182
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9155
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8819
10/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6086
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6922
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4112
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8249
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5245
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2700
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9916
10/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5066
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2396
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1645
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7802
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9830
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1472
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1671
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7144
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6960
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4898
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8201
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7040
10/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4361
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2238
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5045
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4765
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2524
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8489
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4906
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9137
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4483
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0898
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2749
10/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5359
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3762
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5753
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5705
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6242
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5345
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0288
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3999
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2435
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4171
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0500
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7094
10/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2532
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0182
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8752
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0401
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3183
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1455
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2870
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6162
10/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5994
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8239
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9620
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1258
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7397
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9018
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7734
10/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0606
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6881
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5217
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9471
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6375
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9488
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9807
10/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6545
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6830
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4272
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8270
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5715
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2646
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0104
10/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5291
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2548
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1752
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8533
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9900
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1551
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1827
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7212
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7114
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5012
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8328
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7558
11/01/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4515
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2345
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5497
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4975
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2624
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8898
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5175
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9167
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4592
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1001
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2771
11/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5474
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3865
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5817
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5787
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6583
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5479
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0270
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4384
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2507
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4089
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0582
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7076
11/01/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2201
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0675
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8830
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0135
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3435
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1517
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2844
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6487
11/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6468
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8460
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9722
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1635
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7498
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9064
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8204
11/01/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0957
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6744
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5242
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9771
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6388
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9493
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0398
11/01/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6590
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7260
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4266
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8291
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5719
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3049
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0095
11/01/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4567
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2392
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5497
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5027
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2672
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8898
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5226
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9217
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4635
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1028
11/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2789
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2201
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0735
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8879
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0135
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3486
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1563
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2883
11/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6510
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4619
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2438
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5497
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5080
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2721
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8898
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5276
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9268
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4678
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1054
11/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2806
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2201
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0794
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8928
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0135
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3538
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1608
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2921
11/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6533
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5426
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2699
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2344
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8835
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9865
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2087
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2112
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7169
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7269
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5117
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8405
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7409
11/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4710
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2545
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5692
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5463
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2560
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9243
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5455
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9161
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4706
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1055
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2823
11/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5681
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4024
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6036
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5965
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7178
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5818
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0214
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5037
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2853
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4020
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0645
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7161
11/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3189
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0638
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8817
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1025
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2892
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1468
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2883
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6288
11/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7459
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9101
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9694
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2392
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8085
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9073
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7914
11/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1511
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7101
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5204
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0247
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6694
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9450
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9913
11/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6945
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7327
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4292
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8342
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6076
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3047
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0121
11/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4992
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2326
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1655
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8442
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9493
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1455
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2004
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6850
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6892
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4855
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8200
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7628
11/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4224
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2083
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4453
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5148
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2293
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8169
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5213
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8881
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4308
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0777
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2838
11/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5189
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3565
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5665
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5640
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6609
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5464
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9902
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4567
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2396
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3671
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0395
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6098
11/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2594
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0313
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8481
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0537
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3295
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1208
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2822
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6542
11/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6777
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8147
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9294
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1844
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7515
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8696
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6606
11/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0792
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6802
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4900
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9624
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6552
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9192
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8780
11/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6626
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7012
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4142
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8357
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5782
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2632
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9999
11/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5278
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2574
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2847
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8486
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9692
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2577
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2023
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6994
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7185
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5043
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8308
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7679
11/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4505
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2321
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6116
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5088
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2260
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9476
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5227
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8931
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4573
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0882
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2853
11/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5552
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3908
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5933
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5847
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7429
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5522
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0090
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5313
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2462
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3917
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0549
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7239
11/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3682
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0454
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8559
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1456
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3556
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1312
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3087
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6635
11/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7845
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7863
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9513
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2691
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7443
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8945
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8068
11/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1724
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6928
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5050
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0435
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6737
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9262
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0443
11/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7153
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7189
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4209
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8371
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6310
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2856
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0011
11/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5196
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2465
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3194
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8311
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9600
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2905
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1840
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6936
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7093
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4959
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8274
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7672
11/07/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4518
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2355
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7232
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4950
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2286
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0520
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4999
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8949
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4615
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0917
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2865
11/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5493
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3825
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5889
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5868
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7911
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5350
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0044
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5790
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2239
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3777
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0504
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7238
11/07/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4827
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0450
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8502
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2487
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3280
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1242
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3129
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6615
11/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8874
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7982
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9415
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3534
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7462
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8829
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8055
11/07/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2146
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6911
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4976
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0799
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6642
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9266
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0435
11/07/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7542
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7094
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4198
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8381
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6671
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2748
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0031
11/07/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4476
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1863
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0978
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8106
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9008
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0851
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1612
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6330
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6480
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4488
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7896
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7660
11/08/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3850
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1763
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4851
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4680
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1839
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8606
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4739
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8435
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4058
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0594
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2882
11/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4604
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3065
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5129
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5344
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6171
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5359
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9531
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4230
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2146
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3275
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0107
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7284
11/08/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2850
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0074
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8011
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0739
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2989
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0830
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2625
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6572
11/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5957
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8172
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8851
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1219
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7381
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8306
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6004
11/08/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0462
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6846
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4529
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9344
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6447
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8915
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0309
11/08/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6362
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6767
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3912
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8398
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5497
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2430
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9786
11/08/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3902
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1810
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4851
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4733
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1887
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8607
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4790
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8485
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4101
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0620
11/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2898
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2850
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0133
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8060
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0739
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3041
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0875
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2663
11/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6595
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3955
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1856
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4852
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4785
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1936
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8607
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4840
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8535
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4145
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0647
11/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2915
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2850
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0192
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8108
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0739
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3092
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0920
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2702
11/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6617
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4515
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1872
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1459
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8183
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8900
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1306
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1668
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6233
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6510
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4518
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7912
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7714
11/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3885
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1776
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5300
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4659
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1855
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9098
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4649
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8444
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4062
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0590
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2933
11/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4636
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3101
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5139
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5306
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6369
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5347
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9444
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4350
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2160
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3187
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0068
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6446
11/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3097
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9845
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7882
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0946
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2936
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0755
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2595
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6618
11/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6258
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8206
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8707
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1448
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7335
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8196
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7091
11/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0737
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6838
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4459
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9587
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6476
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8871
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8923
11/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6481
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6813
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3913
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8447
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5602
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2487
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9798
11/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3937
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1823
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5300
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4712
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1904
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9099
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.4700
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8494
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4105
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0616
11/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2951
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3097
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9904
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7931
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0946
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.2988
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0801
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2633
11/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6641
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4637
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2008
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9237
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8474
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9491
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9233
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1848
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6808
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6666
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4590
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7975
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7485
11/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3958
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1848
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2641
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4866
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2294
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6732
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5242
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8912
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4127
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0656
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2968
11/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4731
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3180
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5170
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5348
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4641
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5473
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9837
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2850
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2596
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3615
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0056
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7693
11/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0799
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0101
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8369
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8895
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3002
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1179
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2625
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6916
11/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3943
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8046
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9249
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9689
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7263
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8707
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7981
11/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8918
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6778
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4797
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8017
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6538
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9096
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9412
11/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5345
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7076
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4149
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8482
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4486
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2856
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0005
11/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5093
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2418
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9730
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9040
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9640
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9717
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2215
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7006
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6948
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4882
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8220
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7793
11/14/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4393
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2229
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3222
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5569
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2459
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7149
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5724
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9087
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4511
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0880
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.2987
11/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5077
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3469
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5508
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5615
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5039
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6034
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9983
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3251
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2845
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3756
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0311
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6319
11/14/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1679
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1061
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8419
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9729
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3896
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1296
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3035
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6235
11/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4454
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8705
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9273
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0114
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8065
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8770
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6597
11/14/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9357
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7453
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4936
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8399
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6903
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9196
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8795
11/14/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5533
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7340
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4197
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8502
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4716
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3150
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0047
11/14/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5409
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2679
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0519
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9529
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9748
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0445
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2739
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7132
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7138
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5093
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8380
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8171
11/15/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4658
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2485
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3844
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5959
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2475
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7762
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5947
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9075
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4705
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0993
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3007
11/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5303
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3684
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5762
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5827
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5523
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6289
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0047
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3575
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3003
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3874
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0443
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6822
11/15/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2499
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1491
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8526
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0442
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4351
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1360
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3301
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7174
11/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5289
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9101
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9512
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0747
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8457
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8971
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7521
11/15/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0032
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7791
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5060
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8982
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7227
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9321
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9241
11/15/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6132
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7566
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4236
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8520
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5282
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3197
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0072
11/15/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4711
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2532
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3844
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6012
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2523
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7763
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5997
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9125
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4749
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1019
11/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3024
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2499
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1550
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8576
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0441
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4402
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1405
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3340
11/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7196
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4763
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2579
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3844
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6065
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2572
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7763
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6048
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9175
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4792
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1046
11/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3042
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2499
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1609
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8625
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0441
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4453
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1450
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3378
11/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7219
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5815
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3043
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0617
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9835
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0218
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0523
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3017
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7555
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7497
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5364
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8585
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7946
11/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4988
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2762
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3434
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6169
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2914
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7546
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6305
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9482
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4970
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1181
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3059
11/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5772
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4072
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6046
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6103
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5587
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6518
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0400
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3643
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3286
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4347
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0697
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7582
11/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2487
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1588
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8981
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0437
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4528
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1788
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3529
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6957
11/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5352
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9616
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9974
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0804
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8786
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9386
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7698
11/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0094
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8028
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5436
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9042
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7439
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9676
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0926
11/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6066
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7696
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4432
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8570
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5222
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3405
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0270
11/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6236
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3399
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1738
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9987
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0536
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1591
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2918
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7909
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7873
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5608
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8779
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7838
11/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5356
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3117
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4572
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6321
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3220
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8465
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6302
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9829
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5256
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1422
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3076
11/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6187
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4433
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6446
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6432
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6298
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6684
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0686
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4266
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3419
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4571
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0930
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7784
11/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3709
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2141
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9252
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1534
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4826
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1964
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3760
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6849
11/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6904
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9966
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0297
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2025
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8976
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9694
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6884
11/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1038
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8099
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5651
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9862
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7573
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9881
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0848
11/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6672
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7740
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4606
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8586
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5751
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3652
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0402
11/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6700
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3795
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3092
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0118
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0831
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2853
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3176
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8183
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8255
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5917
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9002
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7983
11/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5838
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3552
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6227
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6603
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3473
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9851
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6647
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0130
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5746
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1641
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3095
11/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6738
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4894
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6936
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6756
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7314
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6734
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0880
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5094
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3587
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4795
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1164
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7050
11/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5374
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2135
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9477
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2992
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4884
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2186
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4150
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7006
11/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8496
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9769
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0534
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3315
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9197
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9947
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7390
11/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2249
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8148
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5871
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0913
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7586
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0103
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0914
11/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7565
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7891
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4749
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8604
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6609
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3660
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0553
11/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6074
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3310
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1978
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0152
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0194
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1821
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3054
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7651
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7802
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5535
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8674
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8345
11/21/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5292
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3060
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4611
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6378
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3127
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8582
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6524
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9706
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5248
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1360
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3117
11/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6064
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4316
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6348
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6285
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6522
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6684
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0307
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4454
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3444
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4256
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0783
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8078
11/21/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4154
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1773
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8855
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1961
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4582
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1701
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3655
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7381
11/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7360
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0060
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9882
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2436
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9075
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9334
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8513
11/21/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1166
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8062
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5424
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9975
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7809
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9691
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0990
11/21/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7010
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7702
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4449
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8624
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6052
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3436
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0311
11/21/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6102
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3337
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0747
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0164
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0467
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0665
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3175
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.7872
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7880
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5588
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8736
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8364
11/22/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5277
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3017
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3021
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6351
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3354
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7287
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6486
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9956
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5198
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1329
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3134
11/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6113
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4369
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6369
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6341
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5682
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6783
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0555
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3800
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3530
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4531
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0854
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8099
11/22/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2317
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1575
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9167
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0369
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4411
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1982
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3532
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6996
11/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5988
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9524
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0142
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1371
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8894
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9608
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8931
11/22/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0063
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8093
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5623
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9017
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7798
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9933
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0820
11/22/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6404
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7530
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4571
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8640
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5469
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3433
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0431
11/22/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5329
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3064
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3022
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6403
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3403
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7287
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6536
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0005
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5241
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1355
11/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3152
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2317
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1636
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9216
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0369
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4462
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2027
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3571
11/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7018
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5382
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3110
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3022
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6456
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3451
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7288
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6587
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0055
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5285
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1382
11/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3169
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2316
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1696
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9265
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0369
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4513
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2072
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3610
11/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7041
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7062
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4124
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3820
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0759
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0966
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3510
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3611
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8272
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8638
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6143
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9136
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8065
11/25/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6277
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3926
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7226
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7053
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3706
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0830
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7016
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0302
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6082
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1908
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3186
11/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7021
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5184
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7211
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7007
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8100
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7227
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0973
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5768
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3898
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4925
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1391
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7730
11/25/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6107
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2673
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9674
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3707
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5405
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2396
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4409
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6773
11/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0279
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1066
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0608
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4723
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9896
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0035
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7306
11/25/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3211
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8565
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5941
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1728
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8154
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0251
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1015
11/25/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8117
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8047
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4796
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8691
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7149
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3743
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0614
11/25/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6996
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4064
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2963
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0991
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0918
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2703
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3970
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8215
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8577
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6124
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9143
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7684
11/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6339
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3960
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6884
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7436
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3673
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0581
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7431
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0262
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6086
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1940
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3204
11/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7022
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5181
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7159
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7059
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7414
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7412
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0955
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5338
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4095
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4900
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1363
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7827
11/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5680
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2994
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9634
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3351
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5652
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2368
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4434
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6996
11/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9060
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0148
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0591
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3783
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9577
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.9994
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7110
11/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2504
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8567
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5909
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1110
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8090
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0216
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0589
11/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7901
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8201
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4772
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8709
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6927
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3755
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0590
11/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7153
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4174
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4240
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0940
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.0917
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3899
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3760
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8242
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8727
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6222
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9213
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.7884
11/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6438
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4067
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.8324
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7389
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3667
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1709
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7149
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0245
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6140
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2011
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3222
11/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7205
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5341
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7311
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7117
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8623
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7313
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.0955
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6239
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3902
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.4935
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1427
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8023
11/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6550
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2901
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9610
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4084
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5699
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2351
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4398
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7017
11/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0934
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0932
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0612
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5248
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9633
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0000
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8695
11/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3568
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8530
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.5941
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2029
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8173
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0224
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0363
11/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8587
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7959
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4774
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8726
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7607
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3923
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0584
11/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7643
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4574
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5627
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0973
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1214
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5191
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4148
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8481
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9103
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6541
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9482
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8323
11/28/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7020
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4592
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0059
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7705
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3900
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3167
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7582
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0512
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6670
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2309
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3242
11/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7814
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5880
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7811
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7559
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9810
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7610
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1216
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7223
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4318
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5172
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1789
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8332
11/28/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7863
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3393
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9945
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5256
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5991
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2591
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4854
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7375
11/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2584
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1620
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0928
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6536
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0509
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0311
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8453
11/28/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4985
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8825
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6156
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3252
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8384
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0396
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1332
11/28/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9160
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8388
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4925
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8746
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8171
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3932
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0727
11/28/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7449
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4423
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3494
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1439
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1175
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3197
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4268
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8458
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8821
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6410
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9359
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8300
11/29/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6738
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4349
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7805
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7907
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3874
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1396
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7660
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0442
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6367
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2153
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3262
11/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7402
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5509
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7458
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7335
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8168
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7673
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1183
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5834
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4374
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5096
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1588
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7965
11/29/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5807
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3450
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9880
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3442
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6131
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2549
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4678
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7367
11/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9884
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1016
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0833
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4410
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0048
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0217
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7586
11/29/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2908
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8988
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6160
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1457
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8373
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0378
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1493
11/29/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8200
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8554
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4909
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8766
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7212
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4167
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0700
11/29/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7505
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4471
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3493
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1498
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1228
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3197
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4322
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8507
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8865
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6446
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9385
11/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8313
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6790
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4396
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7805
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7960
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3923
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1396
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7711
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0492
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6410
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2180
11/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3284
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5807
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3510
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9929
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3442
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6182
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2593
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4717
11/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7390
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6843
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4442
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7805
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8012
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3971
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1396
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7762
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0542
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6454
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2207
12/01/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3301
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5807
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3570
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9978
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3442
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6234
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2638
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4756
12/01/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7412
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7432
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4425
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3474
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1724
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1184
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3198
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4456
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8463
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8879
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6400
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9352
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8378
12/02/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6768
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4364
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7675
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7945
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.3840
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1254
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7887
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0393
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6388
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2149
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3317
12/02/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7458
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5553
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7488
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7365
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8030
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7773
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1166
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5684
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4443
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5061
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1577
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8122
12/02/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6008
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2577
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.9864
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3592
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6374
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2525
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4402
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7448
12/02/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9544
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1438
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0870
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4142
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0244
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0243
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7559
12/02/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2785
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8632
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6146
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1355
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8428
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0407
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1676
12/02/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8173
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8446
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4918
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8821
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7154
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4074
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0711
12/02/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7495
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4485
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2175
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1882
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1431
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1996
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4657
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8720
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8901
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6432
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9395
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8428
12/03/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6709
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4305
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5597
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7946
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4111
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9648
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8021
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0687
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6384
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2127
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3335
12/03/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7440
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5531
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7478
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7393
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6793
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7872
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1402
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4622
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4543
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5320
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1565
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8205
12/03/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4647
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2536
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0110
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2376
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6406
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2711
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4382
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7027
12/03/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7743
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1745
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1097
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2722
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0638
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0493
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7477
12/03/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1551
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9036
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6350
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0289
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8592
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0575
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1847
12/03/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7397
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8537
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5046
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8837
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6374
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4046
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0830
12/03/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7948
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4863
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3465
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1987
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1656
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3187
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4879
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8938
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9103
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6704
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9645
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8725
12/04/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7121
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4688
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7050
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8315
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4253
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0901
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8077
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.0864
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6739
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2308
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3352
12/04/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7838
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5901
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7860
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7664
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7842
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7954
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1563
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5470
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4746
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5479
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1793
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7758
12/04/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6076
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3921
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0310
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3663
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6556
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.2873
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4976
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7825
12/04/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8985
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2150
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1380
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3698
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0966
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0738
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8133
12/04/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2688
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9319
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6560
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1273
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8705
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0800
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0859
12/04/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7880
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8661
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5150
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8853
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6872
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4202
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0922
12/04/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5962
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3185
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2726
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0517
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9461
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2502
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3574
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6849
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7597
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5476
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8615
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8344
12/05/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5312
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3032
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6102
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6541
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2716
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0208
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6700
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9221
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5266
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1372
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3369
12/05/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5838
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4104
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6125
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6323
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7272
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6849
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9771
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5060
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3838
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3583
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0700
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8266
12/05/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5318
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2185
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8308
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2990
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4873
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1061
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3633
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7312
12/05/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8047
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9982
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.9221
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2985
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9226
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8630
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9084
12/05/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1948
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8264
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4833
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0633
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7988
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9325
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1902
12/05/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7263
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7704
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4223
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8872
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6253
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3468
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0097
12/05/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5332
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2640
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0483
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0107
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9109
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0397
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3208
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6415
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7024
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5087
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8336
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8466
12/06/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4577
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2368
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3149
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6313
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2598
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7779
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6321
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9003
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4545
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1001
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3373
12/06/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5109
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3472
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5476
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5917
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5388
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6643
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9493
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3459
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3514
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3215
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0302
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8553
12/06/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3170
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1874
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8088
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1043
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4512
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0950
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3199
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7427
12/06/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5079
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9758
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8659
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0679
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8784
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8119
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8995
12/06/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0045
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8127
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4606
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8992
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7676
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9180
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1418
12/06/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6005
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7653
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4032
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8874
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5022
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3487
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0022
12/06/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4629
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2415
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3150
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6366
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2647
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7779
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6372
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9053
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4588
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1028
12/07/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3392
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3170
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1934
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8137
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1043
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4563
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0995
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3238
12/07/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7449
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4682
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2462
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3150
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6418
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2695
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7779
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6423
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9103
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4632
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1054
12/08/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3409
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3169
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1993
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8186
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1043
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4614
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.1041
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3277
12/08/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7471
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5329
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2673
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0494
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0087
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9179
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0417
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3092
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6517
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7081
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5094
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8296
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8528
12/09/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4622
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2417
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3187
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6232
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2476
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7797
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6327
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.9006
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4593
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1016
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3427
12/09/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5177
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3520
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5491
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5689
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5456
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6508
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9570
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3506
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3264
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3330
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0306
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8668
12/09/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3628
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1735
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.8096
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1432
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4551
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0955
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3313
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7426
12/09/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5343
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0029
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8747
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0883
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8948
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8255
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8467
12/09/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0127
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8231
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4748
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9062
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7652
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9158
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1685
12/09/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6131
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7644
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.4058
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8926
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5158
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3341
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.0050
12/09/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4755
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2118
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8478
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9725
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8800
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8534
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2794
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6164
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6570
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4695
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8017
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8378
12/10/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3891
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1727
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.0658
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5897
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1917
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5697
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5829
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8541
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3912
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0567
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3445
12/10/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4373
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2814
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4934
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5137
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.3918
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6226
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9269
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2181
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2980
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2996
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9957
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8364
12/10/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1651
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1275
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7669
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9662
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4050
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0644
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2800
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7266
12/10/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3024
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9298
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8370
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9070
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8184
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7952
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6963
12/10/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8391
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8074
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4528
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7558
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7751
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8910
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1478
12/10/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5174
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7356
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3877
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8946
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4214
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3350
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9858
12/10/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4493
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1891
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9587
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9202
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8465
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9545
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2464
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5714
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6534
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4534
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7798
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8060
12/11/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3717
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1538
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1590
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5468
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1588
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6610
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5670
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8307
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3921
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0451
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3466
12/11/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4218
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2697
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4917
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5075
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4810
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5960
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8979
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2926
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2762
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2545
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9862
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8270
12/11/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2885
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1200
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7331
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0756
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3723
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0460
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2763
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6902
12/11/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4302
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9180
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7835
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0073
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8205
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7560
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6457
12/11/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9361
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7960
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4142
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8397
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7591
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8657
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1166
12/11/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5724
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7127
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3745
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8964
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4774
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3142
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9742
12/11/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4455
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1818
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0927
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9295
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8126
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0797
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2384
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5344
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6579
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4469
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7803
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8545
12/12/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3731
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1554
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3446
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5599
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1358
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8114
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5643
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7971
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3912
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0472
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3484
12/12/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4141
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2605
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4861
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4942
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5883
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5730
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8542
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3828
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2684
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2184
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9789
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8511
12/12/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4281
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1179
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6935
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2004
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3874
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0152
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2798
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7409
12/12/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.6249
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8582
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7447
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1573
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7728
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7198
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8865
12/12/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0719
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7788
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3774
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9574
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7170
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8323
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1235
12/12/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6270
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7127
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3517
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8982
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5299
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2982
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9543
12/12/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4526
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1782
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3505
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9005
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7787
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3207
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2072
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5029
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6573
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4475
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7856
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8326
12/13/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3839
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1671
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7337
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5156
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1063
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1286
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5273
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7608
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4085
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0543
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3501
12/13/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4310
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2753
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4999
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5107
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8239
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5651
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8274
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5809
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2529
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.1965
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9804
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8295
12/13/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7012
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0742
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6631
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4425
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3479
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9835
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2858
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6859
12/13/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9557
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8252
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7274
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4157
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7430
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.6968
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8654
12/13/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3079
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7598
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3617
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1621
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7223
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8105
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1304
12/13/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7536
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7149
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3312
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.8999
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6533
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3053
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9383
12/13/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3892
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1718
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7337
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5209
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1111
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1286
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5324
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7658
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4129
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0570
12/14/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3517
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7012
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0802
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6680
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4425
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3530
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9880
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2897
12/14/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6881
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3945
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1765
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7337
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5262
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1160
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1286
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5375
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7708
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4172
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0597
12/15/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3534
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7012
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0862
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6728
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4425
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3580
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9925
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2936
12/15/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6903
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4685
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1919
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2868
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9339
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.7892
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2614
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2361
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5136
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6724
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4583
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7902
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8326
12/16/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3884
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1714
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6235
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5419
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1128
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0449
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5638
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.7713
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4125
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0540
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3551
12/16/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4411
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2823
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5113
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5215
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7639
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5863
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8398
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5279
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2707
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2058
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9835
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8349
12/16/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6176
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0717
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.6669
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3677
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3661
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,22.9913
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2849
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7158
12/16/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8553
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8786
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.7370
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3378
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7847
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7098
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8492
12/16/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2384
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7668
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.3685
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1017
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7473
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8180
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1339
12/16/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7098
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7244
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3410
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9048
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6097
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3103
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9434
12/16/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5411
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2519
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5002
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9545
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8543
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4561
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2506
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.5743
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7263
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5032
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8267
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8359
12/17/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4604
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2348
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.8740
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5675
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.1697
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.2592
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5721
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8304
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4723
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0918
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3567
12/17/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5164
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3501
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5726
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5383
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9405
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5902
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.8937
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6767
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2835
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2660
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0221
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7851
12/17/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8890
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1193
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7239
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6072
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4031
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0354
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3372
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6569
12/17/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.1126
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8732
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8019
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5408
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7987
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.7664
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7863
12/17/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4161
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7961
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4191
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2564
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7596
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8592
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1379
12/17/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8243
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7382
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3689
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9064
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7228
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3302
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9676
12/17/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5951
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2998
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5793
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9832
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.9112
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5279
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2808
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6316
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7761
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5394
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8535
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8734
12/18/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5102
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2773
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9983
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5854
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2139
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3504
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6030
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8681
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5187
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1200
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3585
12/18/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5737
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3981
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6194
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5732
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9995
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6146
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9354
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7255
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3000
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.3163
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0477
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8847
12/18/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9791
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1680
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7722
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6852
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4376
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0776
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3934
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7625
12/18/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2225
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9268
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8616
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6283
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8285
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8198
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9074
12/18/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4698
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8210
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4706
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3029
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7732
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.9011
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1660
12/18/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8609
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7615
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3907
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9082
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7606
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3428
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9881
12/18/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5921
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2978
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6667
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9883
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,26.8915
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6084
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2891
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.6085
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7697
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5388
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8555
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8600
12/19/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5172
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2842
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0759
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5995
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.2013
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4086
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6084
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,24.8592
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5253
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1229
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3602
12/19/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5698
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3940
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6166
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5728
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0465
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6177
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,19.9207
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7597
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3097
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.2926
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0491
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8928
12/19/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0789
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1865
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,24.7674
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7739
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4403
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.0681
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3978
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7480
12/19/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3266
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9723
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,24.8520
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7100
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8525
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,23.8050
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8772
12/19/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5600
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8475
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.4548
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3812
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7937
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,18.8881
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1670
12/19/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9043
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7556
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.3809
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9099
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8045
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3483
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,11.9834
12/19/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8330
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5086
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6850
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1047
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2182
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6240
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3750
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8999
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9692
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6880
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9706
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8676
12/20/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7260
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4760
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1036
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7096
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4582
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4221
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7196
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1469
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6961
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2386
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3622
12/20/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8470
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6443
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8385
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7668
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0825
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6976
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2138
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7936
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3840
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5700
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1989
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8990
12/20/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1267
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3053
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0930
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8167
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5454
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3397
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5284
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7641
12/20/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3829
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0791
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1646
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7535
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9632
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0996
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8969
12/20/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5803
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9101
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7150
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3988
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8462
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1295
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1602
12/20/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9358
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8025
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5510
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9117
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8359
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4144
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1265
12/20/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7312
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4807
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1036
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7149
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4631
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4221
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7246
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1519
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7005
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2412
12/21/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3637
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1266
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3113
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0978
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8167
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5504
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3442
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5323
12/21/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7665
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7365
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4854
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1036
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7202
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4680
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4222
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7297
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1570
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7048
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2439
12/22/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3654
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1266
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3174
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1027
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8167
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5554
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3487
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5361
12/22/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7689
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8759
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5493
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6662
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1366
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2841
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6060
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4113
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9700
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9880
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7179
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9970
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8732
12/23/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7688
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5131
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0835
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7510
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5159
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4107
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7442
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2031
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7253
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2618
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3671
12/23/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8859
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6817
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8614
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7907
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0621
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7268
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2743
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7730
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4056
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6314
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2236
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9141
12/23/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0873
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3365
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1662
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7819
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5886
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3843
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5518
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7702
12/23/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3528
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1278
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2383
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7305
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0034
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1502
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9010
12/23/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5513
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9405
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7736
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3735
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8839
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1807
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2693
12/23/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9342
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8410
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5798
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9165
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8338
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4178
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1523
12/23/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8442
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5195
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5752
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1400
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2550
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5212
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4194
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9469
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9660
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6995
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9877
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8829
12/24/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7463
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4943
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9794
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7637
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4861
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3311
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7622
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1676
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7038
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2499
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3688
12/24/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8475
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6497
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8204
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7644
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9967
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7131
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2448
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7156
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3931
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6103
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2073
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9276
12/24/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9473
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3323
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1324
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6609
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5700
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3590
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5121
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7949
12/24/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2359
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1510
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2137
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6380
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0189
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1265
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8826
12/24/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4792
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9339
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7527
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3109
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8438
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1624
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2164
12/24/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9044
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8320
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5630
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9182
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8042
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3985
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1353
12/24/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7516
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4990
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9794
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7691
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4910
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3312
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7673
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1727
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7082
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2525
12/25/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3705
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9473
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3383
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1373
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6609
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5750
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3635
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5160
12/25/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7973
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8413
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5220
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3812
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1632
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2815
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3421
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4289
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9707
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9528
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6996
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9856
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8786
12/26/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7334
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4852
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7644
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7790
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5023
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1607
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7683
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1803
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6881
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2469
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3722
12/26/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8399
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6421
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8179
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7620
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8585
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7418
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2640
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6049
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4178
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6268
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2025
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9450
12/26/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7271
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3629
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1581
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4695
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6059
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3812
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5224
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7761
12/26/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0276
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1631
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2357
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4746
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0305
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1448
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8042
12/26/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3313
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9627
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7705
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1829
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8944
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1773
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2547
12/26/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8081
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8609
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5686
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9215
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7107
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4406
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1435
12/26/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9131
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5841
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6527
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1764
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3349
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5948
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4569
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0158
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0178
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7426
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0165
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8583
12/27/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8139
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5526
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0965
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7867
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5507
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4398
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7930
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2307
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7596
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2880
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3740
12/27/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9198
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7113
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8877
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8128
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0604
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7564
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3053
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7795
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4373
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6705
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2482
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8953
12/27/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0472
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3587
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2105
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7495
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5921
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4227
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5745
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7699
12/27/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3559
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1531
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2822
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7311
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0298
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1879
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7517
12/27/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5807
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9646
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8000
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3987
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8867
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2073
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2325
12/27/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9351
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8444
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5918
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9232
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8349
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4325
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1646
12/27/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8192
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5573
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0966
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7920
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5556
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4398
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7981
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2358
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7640
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2907
12/28/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3760
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0472
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3647
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2154
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7495
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5972
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4273
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5784
12/28/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7722
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8245
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5620
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0966
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7973
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5605
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4398
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8031
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2409
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7683
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2933
12/29/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3777
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0472
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3707
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2203
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7495
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6022
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4319
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5823
12/29/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7746
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9125
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5850
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6665
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2064
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3141
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6073
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4726
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9990
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0218
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7435
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0131
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8909
12/30/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8152
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5578
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1269
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8002
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5418
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4635
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7983
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2213
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7669
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2891
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3794
12/30/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9220
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7143
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8876
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8134
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0729
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7737
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2933
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7839
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4499
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6599
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2456
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9423
12/30/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0521
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4182
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1909
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7561
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6473
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4092
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5815
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8052
12/30/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3879
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1592
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2654
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7561
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0623
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1742
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8960
12/30/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5859
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9894
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7890
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4036
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9169
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1992
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2338
12/30/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9461
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8735
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5851
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9284
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8469
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4351
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1595
12/30/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8862
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5625
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5040
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2070
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2976
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4564
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4635
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9861
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9965
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7244
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0051
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8731
12/31/2019,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7855
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5315
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9176
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8074
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5420
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3010
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8004
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2137
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7330
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2717
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3811
12/31/2019,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8889
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6848
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8571
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7942
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9558
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7629
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2846
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6843
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4435
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6529
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2264
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8582
12/31/2019,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8539
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3478
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1770
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5829
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5873
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4020
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5448
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7779
12/31/2019,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.1829
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2117
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2488
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5939
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0711
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1570
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8546
12/31/2019,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4453
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9858
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7768
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2815
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9244
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1889
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2400
12/31/2019,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8669
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8823
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5817
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9300
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7691
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4575
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1546
12/31/2019,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8465
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5295
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5391
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7963
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3948
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4880
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1900
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0764
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9480
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6925
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9961
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8292
01/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7588
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5133
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9366
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6848
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5962
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3129
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7032
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2720
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7162
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2747
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3828
01/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7375
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5445
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7380
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6777
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9831
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4518
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3638
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7114
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2739
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7280
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2026
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7462
01/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8646
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.7831
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2699
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5911
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3024
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4741
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4095
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6848
01/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2070
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4683
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3556
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6128
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4341
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2519
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6142
01/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4484
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6523
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8550
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2840
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6161
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2431
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0484
01/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8824
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7205
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6226
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9316
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7855
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2979
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1881
01/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8884
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5636
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.7563
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8046
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4100
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6914
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2033
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0893
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9864
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7183
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0159
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8322
01/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8101
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5585
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.2373
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6954
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6094
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5648
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7089
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2847
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7621
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3003
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3847
01/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8042
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6030
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7937
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7168
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.1837
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4797
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3745
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.8852
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2816
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7421
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2358
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7506
01/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1225
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8155
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2819
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8195
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3245
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4867
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4528
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6892
01/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.4900
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4823
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3670
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.8346
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4424
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2671
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6185
01/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6577
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6721
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8663
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4655
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6263
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2548
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0515
01/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9957
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7288
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6286
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9336
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8981
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3025
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1922
01/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8744
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5541
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6481
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8242
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3943
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5888
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2232
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0904
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9727
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7119
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0094
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8382
01/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7916
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5406
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1002
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7067
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5972
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4567
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7227
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2686
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7453
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2885
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3874
01/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7817
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5812
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7738
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6985
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0861
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4910
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3516
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.8007
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2922
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7188
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2219
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7580
01/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9934
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8544
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2582
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7050
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3408
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4683
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4460
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6986
01/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3265
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4996
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3420
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7069
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4571
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2482
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6321
01/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5475
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6910
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8424
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3703
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6440
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2378
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0649
01/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9465
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7373
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6196
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9362
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8493
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3061
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1853
01/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7969
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5453
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1002
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7120
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6021
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4567
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7278
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2736
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7497
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2911
01/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3889
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9934
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8604
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2632
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7050
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3458
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4729
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4499
01/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7009
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8022
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5500
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1002
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7174
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6070
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4567
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7329
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2787
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7541
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2938
01/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3905
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9934
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8664
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2682
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7050
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3508
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4775
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4538
01/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7032
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7581
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4575
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1727
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7990
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3000
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1469
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1982
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9937
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8755
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6373
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9458
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8428
01/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6628
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4260
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4877
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6719
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5423
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9569
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.6929
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2137
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6329
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2197
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3922
01/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6498
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4657
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6602
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6161
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6942
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4746
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2794
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4652
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2783
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6409
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1499
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7613
01/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4244
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8142
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1662
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2052
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3109
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4004
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3499
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7028
01/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7008
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4719
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2257
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2172
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4328
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1472
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6347
01/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1109
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6788
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7585
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9925
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6296
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1782
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0660
01/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7081
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7172
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5793
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9410
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6127
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2887
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1528
01/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7991
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4923
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2782
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8323
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3254
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2447
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2286
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0170
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9122
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6644
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9681
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8483
01/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7039
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4629
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6108
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7103
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5511
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0522
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7276
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2327
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6688
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2412
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3938
01/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6892
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4999
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6948
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6440
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7867
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4915
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3044
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5403
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2994
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6680
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1743
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7781
01/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5459
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8502
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1954
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.3087
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3431
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4230
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3818
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7078
01/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.8497
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5099
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2711
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3346
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4648
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1877
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6232
01/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1951
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.4817
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7893
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0656
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6489
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2004
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0668
01/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7543
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7360
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5929
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9423
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6590
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3070
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1663
01/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7987
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4929
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2251
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8391
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3315
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1968
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2406
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0194
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9072
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6639
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9673
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8524
01/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7011
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4589
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5464
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7112
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5577
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0038
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7330
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2382
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6661
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2384
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3956
01/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6817
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4938
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6851
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6377
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7204
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4892
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3044
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4883
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3007
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6695
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1699
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7732
01/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5112
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8466
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2032
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2786
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3407
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4289
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3806
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7174
01/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7798
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5092
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2748
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2804
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4671
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1885
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6302
01/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1741
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6964
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7912
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0477
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6495
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2098
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0745
01/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7396
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7338
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5968
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9440
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6457
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3036
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1705
01/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8916
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5658
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6107
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8699
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3840
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5572
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2671
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0721
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9926
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7205
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0114
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8545
01/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8097
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5560
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0460
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7480
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6045
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4049
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7643
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2826
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7625
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2948
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3972
01/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7853
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5853
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7808
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7070
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0178
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5175
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3448
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7507
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3257
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7123
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2235
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7752
01/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0060
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8896
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2459
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7190
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3787
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4743
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4633
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7169
01/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2806
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5548
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3295
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6735
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5080
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2421
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6322
01/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5449
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7187
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8404
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3692
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6724
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2542
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0797
01/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9305
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7530
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6221
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9455
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8353
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3193
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1942
01/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8457
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5259
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.7104
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8480
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2903
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6474
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2485
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9873
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9601
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6912
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9869
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8546
01/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7723
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5218
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1733
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7241
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5396
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5068
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7439
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2136
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7309
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2737
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.3989
01/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7338
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5377
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7441
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6713
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.1035
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4998
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2656
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.8250
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3106
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6269
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1968
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7817
01/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1036
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8616
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1579
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8052
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3542
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4007
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4360
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7132
01/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3940
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5297
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2225
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7633
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4854
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1433
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6279
01/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6302
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7051
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7605
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4431
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6611
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1804
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0771
01/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9825
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7394
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5810
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9472
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8892
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3098
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1564
01/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7776
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5265
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1733
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7294
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5445
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5068
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7490
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2186
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7353
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2763
01/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4002
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1036
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8677
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1628
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8052
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3593
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4053
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4399
01/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7155
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7829
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5313
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1734
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7348
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5494
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5069
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7541
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2237
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7397
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2790
01/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4019
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1035
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8737
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1677
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8052
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3645
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4098
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4438
01/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7177
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8808
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5542
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.8939
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8628
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2908
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.8132
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2608
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9891
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9900
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7114
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0000
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8609
01/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8065
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5504
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.3699
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7351
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5432
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6763
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7548
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2231
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7603
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2894
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4036
01/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7654
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5648
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7761
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6984
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.2509
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5102
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2627
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.9494
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3201
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6243
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2115
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7830
01/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2755
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8741
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1518
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9592
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3667
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3983
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4623
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7207
01/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.5942
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5517
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2165
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.9208
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5051
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1413
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6379
01/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.7904
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7155
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7538
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.5825
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6690
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1804
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0872
01/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0869
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7470
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5821
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9517
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9912
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3151
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1605
01/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8137
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4931
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.9560
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8274
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.1742
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.8688
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2329
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.8895
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9396
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6667
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9627
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8637
01/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7440
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4924
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.4332
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.6920
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.4423
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.7275
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7188
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1277
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7120
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2511
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4049
01/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.6996
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5046
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7300
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6538
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.3343
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4833
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.1734
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.0237
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2997
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5358
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1770
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7776
01/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.3536
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8398
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.0319
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.0279
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3370
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3060
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4286
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7301
01/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.6836
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5061
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.0972
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.9914
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4647
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.0378
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6425
01/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.8308
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6980
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.6641
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.6177
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6527
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.0977
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0872
01/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.1231
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7274
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5321
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9527
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.0275
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2956
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1162
01/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8589
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5307
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.9295
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8468
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2448
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.8434
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2507
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9521
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9740
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6950
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9851
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8669
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1209
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7854
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5293
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.3849
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7168
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5000
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6803
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7386
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.1867
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7449
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2736
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4063
01/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7501
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5506
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7679
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6849
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.3272
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4995
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2306
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.0088
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3130
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.5910
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2048
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7887
01/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.3089
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8672
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1030
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9868
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3601
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3659
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4544
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7354
01/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.6570
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5323
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.1675
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.9708
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4878
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1040
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6441
01/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.8171
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7132
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7181
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.6057
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6645
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1457
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0909
01/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.1074
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7381
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5615
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9541
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.0166
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3076
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1418
01/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8882
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5561
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.9319
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8740
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.2820
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.8458
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2738
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,25.9868
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9976
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7129
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0009
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8691
01/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8140
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5547
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.4074
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7297
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5342
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6916
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7497
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2228
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7685
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2889
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4079
01/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7852
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5822
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7904
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7052
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.3082
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5071
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2623
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.9841
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2821
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6232
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2199
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7916
01/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2885
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.8766
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1324
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9676
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3684
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.3918
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4660
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7393
01/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.6918
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.5813
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2117
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.9992
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5129
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1447
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6489
01/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.8455
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7276
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7497
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.6302
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6740
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1727
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0969
01/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0894
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7457
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5812
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9558
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9966
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3181
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1588
01/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9102
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5755
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.9353
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.8992
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3096
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.8476
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.2965
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0089
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0173
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7284
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0149
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8718
01/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8373
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5758
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.3770
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7581
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5607
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6621
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7727
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2413
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7856
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3037
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4097
01/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8059
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6000
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8108
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7111
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.2937
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5265
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2791
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.9699
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2995
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6446
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2311
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8054
01/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.3155
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9059
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1560
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9899
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3915
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4126
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4833
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7422
01/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.7056
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6179
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2463
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.0104
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5525
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1753
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6536
01/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.8673
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7349
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7805
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.6491
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6875
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.1977
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1022
01/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0893
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7562
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5874
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9575
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9960
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3307
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1642
01/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8427
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5805
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.3771
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7635
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5657
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6622
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7778
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2463
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7900
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3063
01/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4114
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.3155
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9119
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1609
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9899
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3966
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4172
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4872
01/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7444
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8480
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5853
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.3771
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7688
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5706
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.6622
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7829
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2514
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7943
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3090
01/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4131
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8958
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5656
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6959
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9157
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3216
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.6264
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3148
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0220
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9993
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7202
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0077
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8808
01/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8129
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5553
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.0504
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7742
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.5768
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.4120
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.7864
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2574
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7616
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2907
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4149
01/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7881
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5845
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7852
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6931
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.1128
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5394
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.2869
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.8141
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3101
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6487
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2200
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8116
01/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0693
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9239
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1703
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7742
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4087
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4260
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4677
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7527
01/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3736
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6381
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2578
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7511
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5704
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.1885
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6661
01/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6355
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7524
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7888
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4481
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6983
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2072
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1161
01/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0012
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7643
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.5941
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9625
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9105
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3363
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1728
01/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9068
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5764
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5829
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9338
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3554
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5222
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3322
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0465
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0057
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7275
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0141
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8876
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1254
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8153
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5581
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.8854
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7896
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6044
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.2859
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8022
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2856
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7620
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2936
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4167
01/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8002
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5956
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7905
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7001
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0233
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5520
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3140
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7363
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3236
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6746
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2264
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8214
01/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9420
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9353
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2087
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6595
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4223
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4530
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4662
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7606
01/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2367
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6518
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2895
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6432
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5844
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2179
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6778
01/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5381
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7652
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8119
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3632
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7109
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2269
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1223
01/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9499
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7767
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6120
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9642
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8596
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3447
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1842
01/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8965
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5689
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4327
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9609
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3460
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3803
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3554
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0378
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9953
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7213
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0089
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8977
01/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8078
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5522
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7468
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8208
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6006
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1655
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8302
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.2820
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7514
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2896
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4184
01/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7878
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5847
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7808
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6922
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9311
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5732
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3049
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6610
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3431
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.6666
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2196
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8539
01/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8214
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9676
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.1945
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5519
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4502
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4446
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4584
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7708
01/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.1000
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6928
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.2794
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5364
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6315
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2108
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6945
01/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4486
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.7833
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.7992
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2859
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7294
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2227
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1548
01/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8809
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7905
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6072
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9659
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7894
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3582
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1812
01/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9588
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6203
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.6399
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9923
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.3907
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5726
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3827
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.0786
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0462
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7606
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0396
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9017
01/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8749
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6125
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9980
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8503
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6336
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3752
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8567
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3152
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8081
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3250
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4202
01/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8551
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6439
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8431
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7375
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0842
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.5967
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3469
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7938
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3634
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7133
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2572
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8686
01/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0576
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9992
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2349
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7615
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4779
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.4812
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5080
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7836
01/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3335
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7338
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3245
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7192
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6706
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2511
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7056
01/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6363
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8135
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8360
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4486
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7582
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2489
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1568
01/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9815
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8046
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6244
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9675
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8901
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3702
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.1943
01/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.0021
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6565
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.7932
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0037
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4287
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.7151
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3935
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1140
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0816
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7895
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0613
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9011
01/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9208
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6541
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.2133
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8583
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6647
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5395
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8652
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3450
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8463
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3508
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4219
01/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9002
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6836
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8840
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7710
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.1896
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6031
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3728
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.8902
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3699
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7482
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2813
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8832
01/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2486
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0130
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2705
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9295
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4891
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5061
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5422
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7915
01/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.5215
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7374
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3650
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.8671
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.6744
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2886
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7194
01/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.7915
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8224
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8669
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.5831
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7653
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2810
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1743
01/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0655
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8098
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6398
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9691
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9733
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3742
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2079
01/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9262
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6588
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.2133
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8636
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6696
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5395
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8703
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3501
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8507
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3535
01/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4237
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2486
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0190
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2754
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9295
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4941
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5107
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5461
01/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7936
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9315
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6635
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.2133
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8689
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6745
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.5395
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8754
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3551
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8551
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3562
01/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4254
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2486
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0249
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2803
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9295
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.4992
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5153
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.55
01/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7958
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.0111
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6667
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5609
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0473
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4655
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4997
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4316
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1488
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0849
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7967
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0678
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9076
01/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9226
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6573
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9335
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8997
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6932
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3034
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9050
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3767
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8399
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3526
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4271
01/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9028
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6873
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8769
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7705
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9768
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6334
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.4050
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7166
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3972
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7832
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2819
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9020
01/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0365
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0694
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.3000
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7399
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5447
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5348
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5479
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7998
01/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2095
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7852
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3980
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6216
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7212
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.3219
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7323
01/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6253
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8524
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8943
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4391
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8083
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.3061
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1869
01/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9498
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8292
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6568
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9742
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8612
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3925
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2211
01/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9755
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6405
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4247
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0502
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4393
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3743
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4367
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1210
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0520
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7767
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0527
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9097
01/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8851
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6249
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7468
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8984
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6777
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1481
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9049
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3580
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8059
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3347
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4289
01/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8655
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6540
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8402
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7463
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8665
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6283
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3861
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6246
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3790
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7597
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2634
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9015
01/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8706
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0944
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2855
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5908
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5545
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5238
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5308
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8030
01/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0575
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7926
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3812
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5019
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7263
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.3053
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7387
01/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4752
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8669
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8746
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3084
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8211
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2900
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1941
01/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8973
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8306
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6458
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9758
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8080
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3919
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2138
01/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9718
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6363
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5479
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0218
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4262
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4881
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4137
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1135
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0484
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7742
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0494
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9086
01/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8844
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6222
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9113
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8678
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6585
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.2758
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8758
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3391
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8091
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3323
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4306
01/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8601
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6480
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8429
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7429
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.9755
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6016
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3700
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7326
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3546
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7508
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2604
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8976
01/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0410
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.0736
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2672
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7425
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5321
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5036
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5437
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8031
01/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2699
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7727
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3596
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6697
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7089
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2829
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7361
01/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6206
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8572
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8593
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4349
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7988
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2767
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1891
01/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9560
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8299
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6347
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9775
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8651
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3848
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2020
01/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9466
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6156
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3379
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0302
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4263
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2965
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4235
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1156
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0229
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7587
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0389
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9151
01/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8500
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5923
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6259
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8672
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6580
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0579
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8770
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3393
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7777
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3156
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4324
01/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8265
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6206
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8068
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7190
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7927
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6143
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3691
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5751
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3685
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7560
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2411
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9094
01/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8103
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1086
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2654
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5395
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5421
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5070
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5317
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8076
01/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9592
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7898
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3574
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4269
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7186
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2795
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7490
01/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4140
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8750
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8632
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2559
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8114
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2797
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2009
01/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8375
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8331
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6336
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9792
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7484
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3878
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2040
01/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9209
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5960
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1881
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.0416
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.4183
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1584
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4259
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.1083
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9939
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7425
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0264
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9144
01/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8187
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5643
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4389
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8630
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6529
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9200
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8746
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3351
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7499
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2996
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4342
01/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7967
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5965
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7823
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7045
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6734
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6269
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.3665
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4770
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3813
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.7466
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2279
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9050
01/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6584
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1024
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2649
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4019
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5388
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5017
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5156
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8068
01/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7551
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7855
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.3478
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2664
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7147
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.2693
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7506
01/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2948
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8803
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,18.8577
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1527
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8192
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.2784
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2076
01/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7749
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8302
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.6320
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9810
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6847
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3827
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2028
01/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8241
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5690
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4389
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8684
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6578
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9200
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8797
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3402
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7542
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3023
02/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4360
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6584
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1085
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2699
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4019
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5439
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5064
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5195
02/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8089
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8294
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5738
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4389
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.8737
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.6627
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.9200
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8848
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.3452
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7586
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3050
02/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4377
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.6584
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1145
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.2749
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4019
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5490
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.5110
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5233
02/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8111
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.0123
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6821
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6449
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1273
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.6467
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6556
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.4924
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.3087
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0570
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.8059
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0770
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9241
02/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8894
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6306
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7501
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9501
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.8390
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3365
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9546
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.5358
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7847
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3402
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4395
02/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8852
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6789
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8295
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7636
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1530
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6892
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.5632
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0229
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4322
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.9621
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2744
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9314
02/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0204
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1957
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.4981
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8302
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6269
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.6926
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5366
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8237
02/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0846
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8781
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.5889
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7454
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7992
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.4964
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7707
02/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8685
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9268
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.0472
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7853
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8600
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.4516
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2255
02/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5450
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8707
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.7359
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9859
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4513
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4216
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2926
02/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.0989
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.7505
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1624
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1613
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.6651
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1298
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.5164
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.3320
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1319
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.8595
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1196
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9274
02/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9805
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7090
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3555
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9788
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.8375
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8197
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9780
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.5422
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8672
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3831
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4412
02/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9423
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7376
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8817
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8244
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5632
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6952
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.5786
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3811
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3898
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.9758
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3244
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9384
02/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.7146
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2283
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.5118
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.4507
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6555
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.7000
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6266
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8277
02/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7522
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9073
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.6083
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2699
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8251
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.5128
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7771
02/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3419
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9455
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.0646
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.1963
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8763
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.4637
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2328
02/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8278
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8851
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.7416
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9876
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7369
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4359
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3029
02/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.1274
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.7726
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3795
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1683
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.6570
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3295
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.5254
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.3293
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1569
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.8759
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1325
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9340
02/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.0195
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7435
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6327
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9903
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.8343
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0629
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9881
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.5398
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9015
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4025
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4429
02/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9722
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7637
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9157
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8491
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7182
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6988
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.5741
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5186
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.3900
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,20.9689
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3429
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9482
02/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0396
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.2401
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.4993
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7459
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.6657
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.6945
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6597
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8412
02/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0559
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9225
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.5990
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5091
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.8379
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.5071
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7877
02/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5305
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9548
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.0546
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3602
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.8830
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.4565
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2407
02/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9454
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8916
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.7384
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9893
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8531
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4420
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.2987
02/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2394
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.8816
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4767
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2799
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.7872
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4194
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.5777
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.4508
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2575
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.9648
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2014
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9521
02/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1540
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8650
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7607
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.1046
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9356
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1707
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0953
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.6525
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0144
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4708
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4447
02/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1096
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8865
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0362
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9397
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8265
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7851
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.6694
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6059
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4695
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.0721
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4155
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9902
02/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1309
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3705
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6131
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8253
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7785
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.7985
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7517
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8731
02/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2187
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0492
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.7264
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6367
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9532
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.6371
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8305
02/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6563
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0422
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.1511
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4691
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9651
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5416
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2861
02/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0165
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9478
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8003
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9910
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9258
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4930
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3556
02/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3088
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9433
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4105
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.3955
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8406
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3541
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6693
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5047
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3056
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0099
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2368
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9624
02/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2184
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9246
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6593
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2205
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9843
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0869
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.1966
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.6995
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0561
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5072
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4465
02/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1659
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9385
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0815
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9794
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8034
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.8734
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7078
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5888
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5453
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1046
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4499
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0491
02/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0427
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4741
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6649
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7481
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8802
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8459
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7912
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8959
02/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.1631
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1680
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.7913
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5931
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0620
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7008
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8620
02/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5969
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1078
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.1951
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4173
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0314
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5811
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3327
02/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9684
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0000
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8331
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9928
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8765
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5458
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3864
02/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2238
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9293
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6594
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2259
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9892
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0869
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2018
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7046
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0604
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5099
02/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4483
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0426
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4802
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6699
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7481
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8853
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8505
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7951
02/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8979
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2291
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9341
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6594
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2313
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9941
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0870
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2069
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7097
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0648
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5126
02/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4501
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0426
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4862
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6748
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7481
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8904
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8550
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7989
02/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.90
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3179
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9517
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2343
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4472
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8665
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1927
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7215
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5320
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3077
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0171
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2466
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9801
02/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2209
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9271
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4060
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2688
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0079
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8837
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2424
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7213
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0558
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5084
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4518
02/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1619
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9364
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0727
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9659
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6227
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9089
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7280
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4381
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5827
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1215
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4464
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0648
02/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8892
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.5454
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6848
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6136
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.9286
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8685
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8042
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9226
02/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9629
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2207
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8070
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.4350
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1061
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7150
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8859
02/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4445
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1467
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2135
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2853
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0693
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5948
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3572
02/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8871
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0201
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8457
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9979
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7931
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5642
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3999
02/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3447
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9713
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3833
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4545
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8716
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3308
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7320
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5232
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3330
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0300
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2551
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9809
02/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2484
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9498
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.5632
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2725
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0137
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0141
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2478
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7252
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0832
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5193
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4536
02/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1878
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9587
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1031
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9853
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7422
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9138
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7252
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5423
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5883
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1109
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4550
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0714
02/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0386
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.5574
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6853
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7421
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.9397
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8672
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8375
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9262
02/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.1430
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2268
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8063
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5769
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1145
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7134
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8906
02/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5740
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1501
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2068
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3977
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0863
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5938
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3650
02/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9629
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0193
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8429
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,11.9996
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8703
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5680
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3970
02/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3615
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9836
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5714
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4396
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8754
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5047
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7225
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5302
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3498
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0397
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2622
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9763
02/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2622
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9601
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.7444
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2527
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0084
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1507
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2305
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7164
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1013
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5232
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4557
02/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1997
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9682
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1198
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9991
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.8386
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9004
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7261
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.6301
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5761
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1112
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4598
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0726
02/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.2538
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.5374
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6858
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.9354
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.9217
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8672
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8594
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9230
02/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.3351
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2073
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8070
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.7290
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0975
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7157
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8893
02/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.7410
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1418
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2098
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.5425
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0818
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5934
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3469
02/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0483
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0102
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8455
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0015
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9541
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5591
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3986
02/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4185
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0356
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.4972
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4854
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9644
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.4375
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7549
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.6170
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3944
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0786
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2940
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9761
02/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3138
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0071
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.6524
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2939
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0839
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.0742
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2670
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7991
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1386
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5512
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4576
02/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2612
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0239
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1641
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0397
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7822
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9301
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.8051
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.5852
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6030
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1972
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4945
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0736
02/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1951
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.5866
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7760
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.8847
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.9609
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9366
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8880
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9283
02/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.2836
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2642
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8982
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6886
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1471
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.8034
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8986
02/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.7006
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1673
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2824
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.5078
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1076
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.6616
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3563
02/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.0220
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0402
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8873
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0034
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.9294
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5890
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4343
02/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4736
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0863
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.3682
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5320
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.0683
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.3174
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7913
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7099
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4299
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1155
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3265
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9781
02/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3600
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0503
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4304
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3470
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1681
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8953
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3134
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.8857
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1707
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5797
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4595
02/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3187
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0763
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1991
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0770
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.6256
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9610
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.8986
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4485
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6307
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.2994
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5262
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0779
02/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0783
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6382
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.8912
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7847
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0043
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0288
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9252
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9316
02/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0923
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3248
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0139
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5387
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1949
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9056
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9030
02/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5918
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1962
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3708
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4133
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1327
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7426
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3579
02/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9520
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0632
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9315
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0052
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8595
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6149
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4715
02/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3654
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0550
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4305
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3524
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1731
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8953
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3186
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.8908
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1751
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5824
02/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4612
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0783
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6442
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.8962
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7846
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0094
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0334
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9291
02/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9337
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3707
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0598
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4305
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3577
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1780
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8953
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3238
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.8959
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1795
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5851
02/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4629
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0783
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6502
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9012
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7846
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0145
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0380
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9330
02/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9357
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4831
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0974
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2074
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5825
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.0825
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1719
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8321
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7144
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4389
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1222
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3321
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9857
02/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3638
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0555
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2566
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3977
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1874
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7449
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3607
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9100
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1665
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5826
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4647
02/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3115
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0669
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1918
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0773
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4785
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0029
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9044
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3219
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6681
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.2978
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5254
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0990
02/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.9290
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6860
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9097
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.6527
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0452
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0476
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9251
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9349
02/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.9028
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3773
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0306
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.3904
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2417
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9227
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9112
02/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.4668
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2292
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3745
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3048
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1610
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7423
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3709
02/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8696
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0886
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9394
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0102
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7784
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6388
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4831
02/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4823
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0990
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1303
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5634
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1108
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0983
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8184
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7348
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4360
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1238
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3305
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9859
02/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3548
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0479
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1392
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3748
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2087
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6418
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3389
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9428
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1605
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5748
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4664
02/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3183
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0741
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1960
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0865
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.4147
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9937
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9293
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.2679
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6603
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3191
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5264
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0989
02/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8096
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6721
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9445
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5497
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0417
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0712
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9165
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9341
02/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.7739
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3584
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0450
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.2891
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2299
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9390
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9067
02/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.3872
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2164
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3872
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.2357
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1525
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7688
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3690
02/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8279
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0832
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9542
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0119
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7365
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6315
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4966
02/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3954
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0838
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.4122
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3802
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2136
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8710
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3440
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9479
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1951
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5950
02/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4683
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8096
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6781
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9494
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5497
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0468
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0758
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9204
02/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9362
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4919
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1071
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.2964
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5473
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.0935
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.2479
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8109
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7217
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4543
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1298
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3338
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9868
02/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3766
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0671
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3509
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3726
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2027
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8335
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3388
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9349
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1850
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5837
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4701
02/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3301
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0851
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2228
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.1051
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5912
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9700
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9153
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4291
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6463
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3008
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5370
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0903
02/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0436
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6674
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9268
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7585
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0327
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0682
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9378
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9333
02/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0632
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3062
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0128
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.5162
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2146
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9147
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9067
02/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.5679
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2159
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3770
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.3921
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1523
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7653
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3698
02/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.9167
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0780
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9479
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0153
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8251
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6228
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4892
02/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3819
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0718
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3510
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3780
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2076
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8335
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3439
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9400
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1894
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5864
02/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4716
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0436
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6734
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9318
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7585
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0378
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0728
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9417
02/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9353
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3873
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0766
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3510
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3833
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2125
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8335
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3491
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9451
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1938
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5890
02/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4734
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0436
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6794
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9367
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7585
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0429
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0774
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9456
02/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9374
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3926
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0813
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3510
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3887
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2174
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.8336
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3543
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9502
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1982
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5917
02/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4751
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.0436
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6853
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9417
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7585
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0480
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0819
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9495
02/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9394
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4936
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1111
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7936
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5930
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1781
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7862
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8434
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8037
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4447
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1319
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3380
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9970
02/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3645
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0584
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7835
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4231
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2552
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3566
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3803
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0001
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1698
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5795
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4769
02/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3232
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0818
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1976
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.1037
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1909
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0124
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9903
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0830
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6865
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3745
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5376
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1083
02/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4489
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7206
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0050
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2336
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0817
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1376
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9134
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9465
02/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4385
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3593
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1003
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0255
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2496
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0012
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9245
02/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1192
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2473
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4414
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0026
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1797
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8231
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3904
02/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6710
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1018
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9896
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0218
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5770
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6477
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5257
02/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4860
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1056
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7348
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5896
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1802
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7306
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8353
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8023
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4348
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1271
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3325
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0009
02/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3607
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0564
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7286
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4302
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2647
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3131
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3884
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0096
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1637
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5785
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4786
02/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3124
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0725
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1830
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0971
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1215
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0098
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9903
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0292
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6876
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3732
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5286
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1134
02/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3278
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7282
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0122
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1275
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0741
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1386
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9015
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9496
02/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3551
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3569
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0996
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9603
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2455
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0014
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9255
02/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0668
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2546
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4387
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9568
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1730
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8217
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3918
02/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6342
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1040
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9913
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0235
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5418
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6509
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5273
02/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4975
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1156
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4767
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6316
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2293
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4895
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8719
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8515
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4404
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1332
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3358
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0058
02/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3633
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0581
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4072
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4575
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3031
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0441
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4103
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0559
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1632
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5772
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4803
02/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3259
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0857
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1843
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.1054
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9048
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0458
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0370
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8481
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7176
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.4092
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5307
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1243
02/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0484
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7541
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0573
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8827
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0945
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1835
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9065
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9569
02/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0465
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4139
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1427
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7181
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2820
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0466
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9360
02/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8354
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2778
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4836
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7566
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1973
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8642
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4025
02/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4872
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1355
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0188
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0252
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3945
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6819
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5578
02/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4817
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0936
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3738
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6386
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1852
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3949
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.9194
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8150
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4354
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1200
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3170
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0074
02/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3170
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0171
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2818
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4430
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2696
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9459
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3977
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0186
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1241
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5534
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4821
02/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2886
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0517
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1456
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0758
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8065
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0489
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0023
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7634
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7174
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3670
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5072
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1226
02/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9469
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7479
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0094
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7912
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0902
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1444
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8802
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9557
02/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9351
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4169
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0996
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6309
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2820
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0028
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9324
02/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7466
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2882
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4427
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6797
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2130
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8249
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4042
02/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4420
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1273
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9969
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0267
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3500
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6750
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5379
02/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3483
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9897
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4848
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6125
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1751
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5724
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8955
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8088
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3134
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0352
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2543
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0074
02/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1707
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8892
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2436
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4108
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2688
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0807
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3717
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0177
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9949
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4791
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4830
02/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1307
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9117
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9904
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9644
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1229
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0216
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9928
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1871
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6886
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3609
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4282
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1145
02/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9589
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7190
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0027
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9057
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0610
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1377
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7630
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9560
02/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8136
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4130
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0964
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7447
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2682
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9950
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9322
02/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9238
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2661
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4394
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9675
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1878
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8219
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3973
02/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0065
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1139
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9920
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0277
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9140
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6639
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5338
02/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1791
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8967
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2437
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4161
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2786
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0808
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3769
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0279
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0020
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4833
02/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4845
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9589
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7251
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0128
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9057
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0659
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1469
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7686
02/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9580
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1845
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9014
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2437
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4215
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2836
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0808
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3820
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0330
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0064
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4860
03/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4864
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9589
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7312
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0178
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9057
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0709
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1514
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7724
03/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.96
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3644
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0057
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3295
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6348
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2275
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4280
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.9269
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8543
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3214
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0480
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2632
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0124
03/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1706
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8902
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9918
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4323
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3011
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8669
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3877
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0545
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9945
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4779
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4882
03/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1373
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9179
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9863
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9678
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9730
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0455
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0346
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0530
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7111
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.4080
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4326
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1173
03/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7675
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7461
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0611
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7340
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0840
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1829
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7634
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9661
03/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6050
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4395
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1509
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5812
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2935
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0464
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9359
03/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7585
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2812
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4795
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8229
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2088
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8582
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4007
03/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.9109
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1258
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0192
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0329
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8192
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6766
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5569
03/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4031
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0321
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7181
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6127
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2099
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7862
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.9044
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8374
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3610
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0704
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2770
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0177
03/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2133
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9263
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4392
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4135
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2844
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2410
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3713
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0383
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0309
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4966
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4900
03/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1814
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9544
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0409
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0081
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3211
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0139
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0180
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3415
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6854
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3897
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4569
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1230
03/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1489
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7239
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0365
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0726
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0641
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1621
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7967
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9718
03/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0786
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3983
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1215
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9547
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2687
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0239
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9439
03/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1250
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2709
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4582
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1438
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1990
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8380
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4036
03/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0922
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1177
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0062
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0345
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0011
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6676
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5454
03/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5158
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1293
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6273
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6988
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.3639
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7002
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.9963
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.9874
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4414
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1450
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3376
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0221
03/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3233
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0258
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2825
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5207
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4238
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1177
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4624
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1752
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1157
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5575
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4922
03/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3031
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0642
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1242
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0784
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2226
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.1020
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1488
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2497
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7642
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5313
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5190
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1314
03/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9653
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8348
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.1732
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9092
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1572
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.2904
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8561
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9750
03/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9275
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.5028
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.2832
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8370
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.3661
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.1689
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9500
03/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0133
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3454
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5825
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0463
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2774
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9658
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4058
03/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0361
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1733
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0739
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0364
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9451
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7176
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6024
03/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5242
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1449
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6835
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6925
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.3987
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7491
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0021
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.0146
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4471
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1618
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3510
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0171
03/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3375
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0368
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3374
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4885
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4386
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1782
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4617
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2053
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1335
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5650
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4959
03/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2854
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0501
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0780
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0824
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2331
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0678
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1811
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2599
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7704
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5535
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5315
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1324
03/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9892
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8777
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.2131
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9305
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1830
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.3179
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8780
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9748
03/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9929
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3818
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.3077
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8888
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1374
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.1940
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7257
03/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0731
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3583
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5984
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0983
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2877
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9684
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4048
03/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0541
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1756
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0906
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0396
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9627
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7242
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6175
03/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5105
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1510
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1254
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7245
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.5065
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2337
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0299
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.1110
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4278
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1708
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3578
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.0208
03/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3160
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0254
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6710
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4921
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.5458
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6236
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4969
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.3271
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1127
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5608
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4979
03/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1897
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9787
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9622
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.0315
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7862
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0350
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.2809
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.8839
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8057
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.6516
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5287
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1425
03/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3946
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9258
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.3399
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3972
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2198
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.4258
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8539
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9796
03/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.2829
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3029
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.4136
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.3322
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9493
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.2951
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3934
03/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5851
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3915
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.6800
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6748
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3088
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.0647
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4100
03/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7884
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1934
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1541
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0421
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7011
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7398
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6778
03/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3213
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0302
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6710
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4975
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.5507
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6236
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5021
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.3322
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1171
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5635
03/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5000
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3946
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9320
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.3449
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3972
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2250
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.4303
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8578
03/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9815
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3267
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0349
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6711
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5028
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.5556
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6236
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5073
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.3373
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1215
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5662
03/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5020
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.3946
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9381
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.3498
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3972
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2301
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.4348
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8616
03/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9835
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4793
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1328
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0372
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7765
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.6951
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2157
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0643
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.2753
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3875
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1517
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3466
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9173
03/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2608
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9835
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2948
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5460
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.7136
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4983
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5401
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5002
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0480
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5397
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5040
03/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1421
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9465
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8864
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9914
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8950
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0754
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4427
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1493
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8292
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.8091
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5104
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8106
03/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2121
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9882
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5397
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3427
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2733
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.5906
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7868
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7762
03/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9113
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3713
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.6030
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2505
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0078
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.4706
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0507
03/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5676
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4236
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.8236
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7906
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3367
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2180
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0292
03/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2504
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2138
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2478
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0484
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1720
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7708
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7684
03/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2662
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9883
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2949
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5514
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.7186
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4984
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5453
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5053
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0524
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5424
03/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5069
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.2121
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9944
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5447
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.3427
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2785
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.5952
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7907
03/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7782
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3841
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0518
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9969
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6702
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.5957
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1791
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.9912
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.1889
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3127
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0900
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2941
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9335
03/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1518
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8839
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2165
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4469
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.6127
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4102
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4443
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.4025
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9713
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4787
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5089
03/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0442
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8567
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8163
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9292
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8452
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0080
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.3566
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1057
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7605
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.7229
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4527
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8721
03/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1583
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8781
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.4397
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2952
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1856
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.5073
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7250
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8123
03/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.8697
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2542
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.4778
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.2163
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9138
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.3652
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1080
03/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.5423
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3538
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.7379
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.7677
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2720
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.1368
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0850
03/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1856
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1718
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1976
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0529
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1070
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7229
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7251
03/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9634
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6936
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.1210
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4995
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.4323
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4437
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8350
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.0304
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9599
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.8173
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0850
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9145
03/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.7207
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.5006
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.0545
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2988
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4641
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6142
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3080
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2373
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5927
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2507
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5108
03/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5818
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.4521
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3958
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6045
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3794
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.8739
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.2227
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8749
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6468
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5779
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2061
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8153
03/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.0896
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.6892
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.2798
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.4590
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0173
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.3776
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3803
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7786
03/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.6191
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.0712
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.3230
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4393
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7569
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.2117
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0520
03/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8991
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2359
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.6296
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3391
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1599
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.0216
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0071
03/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2944
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0890
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1178
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0551
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.2385
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6390
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6463
03/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8294
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5760
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8646
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2594
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2011
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1310
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6255
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8121
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8621
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7292
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0089
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8945
03/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6110
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3975
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9328
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0359
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2712
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3622
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0844
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0428
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5219
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1884
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5113
03/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4897
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3522
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4434
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.5267
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9880
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7198
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0162
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3852
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4861
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3674
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1464
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7623
03/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0197
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4332
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0516
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2657
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7966
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1854
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3472
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7340
03/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5205
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7834
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0786
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1510
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5247
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9783
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9614
03/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5493
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0739
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4403
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9048
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0039
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8398
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9500
03/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7041
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9554
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0084
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0554
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6376
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5243
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5450
03/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6163
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4022
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9328
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0412
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2761
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3622
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0895
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0479
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5263
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1911
03/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5118
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0197
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4393
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0566
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8017
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.19
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3511
03/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7360
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6216
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4070
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9329
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0466
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2810
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3622
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0947
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0530
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5307
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1938
03/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5136
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0197
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4454
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0616
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2656
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8069
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1946
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3549
03/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7379
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7607
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5134
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3417
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2639
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.4019
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7139
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6299
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.9856
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7910
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6803
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9640
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8937
03/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4977
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3009
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1345
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0447
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4467
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8574
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0965
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2318
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4180
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1329
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5154
03/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3955
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2759
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3301
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4536
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8140
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7328
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1832
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3833
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5033
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5271
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0979
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7907
03/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2493
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4998
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.2569
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6927
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8504
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.3595
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.2066
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7570
03/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6935
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.7933
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.2624
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.7104
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.5272
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.1553
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9920
03/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1853
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0751
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5791
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7181
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0150
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9855
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9677
03/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9050
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9565
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1084
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0593
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8587
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5340
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6397
03/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6028
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3759
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.8773
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.1322
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.3002
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2813
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.5141
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8824
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6652
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5705
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8794
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8843
03/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3287
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1502
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5880
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9365
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3467
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4002
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9964
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1332
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2810
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0408
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5167
03/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2296
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1281
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1911
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3383
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4770
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6496
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1150
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0938
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4351
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.4534
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0075
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7489
03/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6917
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3801
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.1667
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1980
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7629
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.2749
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0804
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7296
03/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1555
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.6730
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1827
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2860
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.4197
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0848
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9562
03/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.7637
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9737
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5209
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3530
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9224
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9151
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9299
03/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.6650
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8880
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0599
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0610
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.6304
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4798
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5954
03/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.3343
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1457
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.9198
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.9056
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2080
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.3954
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.3227
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8095
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4391
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4010
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7488
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8561
03/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0641
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9154
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.4701
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.7381
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2869
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.4967
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.8158
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0506
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0622
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9040
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5177
03/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9501
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8862
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9444
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1394
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7793
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4976
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0386
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5075
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.2998
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3898
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8614
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6775
03/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5026
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.1582
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0799
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.1344
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.5714
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.2036
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.8239
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6910
03/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.9448
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.4128
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0936
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.3334
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.1859
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9943
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9150
03/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.8657
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.8252
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4729
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.5736
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.7989
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8529
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8026
03/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.1523
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.7745
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0175
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0620
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.1310
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.3810
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5551
03/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.0008
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.8615
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5022
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6542
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9024
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0062
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.0843
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5300
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1591
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.1853
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5821
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8285
03/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7355
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6249
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9746
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4940
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0441
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.1086
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5790
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7852
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7941
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7383
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5157
03/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.5780
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.5528
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6375
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.8955
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3768
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3342
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7802
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.1929
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1400
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1369
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6647
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6212
03/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.8754
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9036
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7711
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.6017
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3668
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9452
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.5658
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6483
03/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.3623
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1683
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.7842
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8767
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9718
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.6997
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8405
03/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4074
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6400
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2360
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1773
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6291
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.6316
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7102
03/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,8.9262
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6546
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8652
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0609
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,8.9099
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2762
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4132
03/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2495
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0678
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.4662
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6707
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1225
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.8960
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1274
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7207
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3723
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3422
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7087
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8398
03/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9984
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8520
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0949
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4917
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2057
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0552
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5728
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9688
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0237
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8771
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5052
03/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8693
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8077
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8804
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.0933
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.0728
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3415
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9734
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7647
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1469
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3546
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8143
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6502
03/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9740
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9320
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9650
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5718
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3956
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1025
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7701
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6810
03/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4898
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1854
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0306
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7731
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9855
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9298
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8837
03/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3105
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6678
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4227
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.9655
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6518
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7888
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7373
03/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.4476
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6629
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9682
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0530
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.4240
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2744
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4957
03/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0037
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8568
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0949
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4970
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2107
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0552
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5780
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9739
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0281
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8798
03/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5058
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0091
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.8615
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.0950
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5024
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2156
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.0553
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5831
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9790
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0326
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8825
03/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5079
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.7654
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.6501
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.1040
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6823
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8368
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,15.7028
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1226
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.4625
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9612
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0352
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.4718
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8269
03/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5034
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4167
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.3238
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5015
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9671
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,15.8138
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5699
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7198
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5884
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6122
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5101
03/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.3385
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.3407
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3978
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7228
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.2837
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3569
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7656
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.2727
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1554
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1503
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5441
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6104
03/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.1871
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9097
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7033
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.1600
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3787
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8875
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.3493
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6532
03/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,19.6118
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1998
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.7824
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.4947
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.0045
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.6995
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8517
03/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.1222
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6637
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2006
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.0646
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6474
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5744
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6891
03/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,08.2995
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6672
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8364
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0573
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,08.3050
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2829
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3737
03/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,29.8468
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,25.7168
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,17.4887
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.6477
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9047
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.0571
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1030
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5335
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0350
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.0884
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5113
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8175
03/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.5820
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.4818
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,19.7566
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4925
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0024
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.1479
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5672
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7609
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6566
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.6515
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4958
03/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.4259
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.4157
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4803
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,18.7914
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,12.5371
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.3430
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.8294
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.4775
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1485
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.2163
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.5880
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5503
03/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,18.6688
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9034
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7580
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,16.5683
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3638
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9270
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.4347
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.6076
03/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.0755
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.1641
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8461
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,15.8643
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,25.9696
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7628
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.7976
03/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,15.4950
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6412
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2613
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.3909
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6399
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.6278
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6484
03/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,8.4572
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6634
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8733
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0484
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,8.4587
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2775
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4065
03/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.7210
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.6024
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8180
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.4973
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0068
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.9915
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5719
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7655
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7822
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.7233
03/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4868
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.2116
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.0102
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.1990
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,28.7054
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.0587
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6452
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.1361
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.6840
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3432
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3002
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.6695
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8064
03/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,28.9203
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.7820
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6356
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.5633
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1319
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.6557
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.5962
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9105
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9451
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8346
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4894
03/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.8480
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.7822
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8496
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1042
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.7531
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.4033
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9739
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.4793
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.1625
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3689
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7806
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5078
03/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6398
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,27.9339
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9059
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2923
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.3948
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0518
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.7122
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.5806
03/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0531
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.3627
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.9612
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4427
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.3197
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.8743
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.7503
03/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9674
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.6418
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3785
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6715
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.6543
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7320
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6002
03/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.2406
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.6849
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9431
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0495
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.2130
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.2929
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4667
03/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.8405
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5529
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2754
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7316
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.4521
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.7150
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0350
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.0245
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8349
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7098
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9970
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9094
03/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5135
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3088
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6760
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4867
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4719
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7220
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4598
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2509
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3994
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1363
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.4965
03/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.4003
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2689
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2879
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4674
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8005
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0780
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.2190
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5201
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7799
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.6019
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0780
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7506
03/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.6356
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8236
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.2461
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2888
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2068
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.3616
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0891
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7293
03/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0915
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3022
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.3279
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4673
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1541
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.2123
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9795
03/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9825
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2421
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.6471
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6835
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2463
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9982
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9528
03/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.2514
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1441
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1193
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0499
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.2130
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7023
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6383
03/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5197
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3153
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6781
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4947
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4795
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7240
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4673
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2585
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4054
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1401
03/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5424
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.5250
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.3201
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6782
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5001
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.4844
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7240
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4725
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.2636
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4098
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1428
03/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5442
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.6642
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4018
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.5587
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7004
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.3289
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.0528
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0207
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8939
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6972
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5944
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9086
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9048
03/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3471
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1587
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.9053
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4722
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3358
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0877
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4349
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1268
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2565
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0358
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5460
03/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2402
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1261
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1464
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3541
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.3083
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0362
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1372
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.0808
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7505
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5243
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9915
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8267
03/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.7662
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8818
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.1471
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.5373
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2097
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.2790
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9993
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7778
03/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,21.2505
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3722
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.2292
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.8033
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2062
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.1332
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0404
03/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.4201
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3291
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5468
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.1959
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2687
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9199
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0131
03/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,8.9350
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1523
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0657
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0510
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,8.8970
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7215
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5936
03/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7980
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.5185
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.2421
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7546
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.3706
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.6823
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0478
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.9371
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7991
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6792
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9813
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9144
03/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4922
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2850
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,21.6868
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5444
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3556
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.7142
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5118
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1392
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3723
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1103
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5500
03/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3820
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.2501
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2637
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4193
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.8050
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0823
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.1813
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.5025
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8035
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.5789
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0667
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8312
03/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.5325
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9570
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.1737
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.2087
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2747
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.2932
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1379
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7843
03/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.0415
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4463
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.3012
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.4279
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2769
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.1997
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0108
03/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.9815
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3693
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5928
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.6843
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3172
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.9461
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0252
03/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,09.2801
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1840
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0816
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0513
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,09.2368
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7504
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5860
03/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3928
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1987
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8641
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5500
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3608
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0269
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5172
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1447
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2841
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0571
04/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5555
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3981
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2034
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.8642
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5554
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3657
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,17.0270
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5225
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.1499
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2885
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0597
04/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5572
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5321
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2900
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,18.1406
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6970
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2108
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,16.6693
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0099
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8000
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5813
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5110
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8539
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9312
04/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2237
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0471
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4736
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4813
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2259
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6958
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4526
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9956
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1396
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9694
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5588
04/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1035
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0053
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0112
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2159
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,13.0937
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0295
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.0293
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,10.9159
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7630
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.4292
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9191
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8149
04/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,19.2422
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8850
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.0180
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,17.0740
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2063
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1577
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9044
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7888
04/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,20.7875
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3735
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1269
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,16.4375
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2152
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0366
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9677
04/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,16.0002
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3352
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4621
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,13.8299
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2841
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8339
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9832
04/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,8.8048
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1566
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0043
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0521
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,8.7532
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7227
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5193
04/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2292
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0520
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4738
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4868
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2310
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6959
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4580
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0009
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1441
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9722
04/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5632
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2346
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0568
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4739
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4922
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2360
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6960
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4635
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0062
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1485
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9749
04/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5649
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2399
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0615
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,20.4740
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4976
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2409
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,16.6960
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4689
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0114
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1530
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9776
04/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5665
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5362
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2818
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6507
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.5591
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9652
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0606
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8879
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5507
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5964
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5035
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8522
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9264
04/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2583
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0691
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.2327
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.3561
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9660
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1195
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.3367
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7224
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1956
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9820
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5682
04/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1546
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0408
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0902
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2482
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1340
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.9407
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.8643
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7844
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6843
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.2689
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9423
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8068
04/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.0516
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.7470
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7544
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.6183
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.0853
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9606
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0478
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7853
04/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5336
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.2480
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.9379
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8204
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1052
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.8658
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9515
04/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3307
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2422
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2819
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.9874
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1946
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.6333
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9646
04/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.5794
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0919
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8782
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0552
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.5261
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.6700
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3845
04/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.3517
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.1234
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.5745
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2523
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.8587
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,17.9916
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6517
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.4831
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4624
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.3867
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.7487
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8821
04/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.0790
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,25.9033
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.1983
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0029
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9113
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.1147
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0154
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.6549
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0549
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.8882
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5680
04/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,28.9630
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.8718
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9565
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1184
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.1088
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6765
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7709
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.7656
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4533
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1753
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8301
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7685
04/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,20.9385
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3324
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.6721
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.5205
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7330
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.8947
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,20.9068
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7260
04/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.4869
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8731
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8015
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.7851
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7844
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7364
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8440
04/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.3175
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0179
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2216
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,14.9762
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0016
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5644
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8514
04/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.5749
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9205
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8401
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0562
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.5270
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5085
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3483
04/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4779
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2330
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3397
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2148
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9083
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.6999
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6305
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5340
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5650
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4681
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8043
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8842
04/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2134
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0239
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1405
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9709
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9837
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8898
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,24.9990
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7225
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1766
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9657
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5693
04/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.1065
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9958
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0857
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2137
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6889
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6680
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7782
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2497
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4456
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.1809
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8980
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7803
04/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8193
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3049
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7165
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3113
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7079
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9216
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0257
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7310
04/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3800
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8406
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8153
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.4924
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7590
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7452
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8532
04/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0209
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,18.9924
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2367
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.5813
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9687
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.5921
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8641
04/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9571
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.8983
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8621
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0568
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9169
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.4974
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3768
04/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2188
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0287
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1406
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9763
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9887
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8899
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0042
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7277
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1810
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9684
04/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5710
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2242
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0335
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1407
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9817
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9936
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8900
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0095
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7328
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1854
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9711
04/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5727
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2295
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0382
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1408
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,25.9871
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,24.9986
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8901
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0147
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7380
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1899
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9738
04/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5743
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.4852
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.2393
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1710
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.2493
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,27.9539
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5402
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.6531
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.5671
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5636
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.4734
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8161
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8937
04/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2229
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0351
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9345
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0101
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0257
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7414
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0327
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7415
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1794
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9754
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5760
04/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.0965
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,25.9877
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0656
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.1944
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5409
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.6907
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.7965
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1104
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.4659
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.2125
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8923
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8022
04/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.6510
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.3470
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.7537
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.1593
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.7359
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,23.9521
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0289
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7470
04/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0948
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.8747
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.8661
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2683
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.7911
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.7820
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8761
04/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8748
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0105
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.2754
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4549
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,17.9908
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.6354
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8854
04/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8915
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9118
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.8781
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0611
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8508
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5077
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.3841
04/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.2284
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.0400
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9348
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.0156
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.0309
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7416
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.0379
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.7468
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1840
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),14.9781
04/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5805
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.5957
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.3395
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1029
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.3465
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.0944
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.4705
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.7312
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.6995
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6464
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.5493
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.8726
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.8952
04/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.3352
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.1414
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.8707
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.1047
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.1603
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.6930
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.1123
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.8741
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2658
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.0366
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5805
04/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.2008
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.0827
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1439
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.2610
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.4805
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.7523
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.8947
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.0610
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.5162
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3026
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9443
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8042
04/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.5378
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.4469
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.8670
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.0503
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.8220
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.0559
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.0781
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7457
04/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.0152
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,28.9984
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,25.9728
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2069
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,26.9172
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.8870
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8822
04/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8152
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.0744
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.3762
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4038
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.0611
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7308
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8952
04/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8423
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,12.9696
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9427
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0634
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8010
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5423
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4491
04/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.7050
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.4341
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.2173
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.4492
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.1721
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5781
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,26.8026
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.7747
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7346
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.6212
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),14.9274
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9104
04/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.4516
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.2482
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0536
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.2254
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.2475
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8430
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.2133
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9579
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3590
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.1006
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5818
04/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.3185
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.1880
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2341
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.3405
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6137
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,18.8517
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9500
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1785
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.6018
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3464
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0062
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8152
04/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7488
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.5691
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9231
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2325
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,24.9222
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1175
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.1515
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7713
04/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.2044
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.1096
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.0353
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3557
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.0155
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,24.9421
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9521
04/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9344
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.1454
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.4346
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.5072
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.1262
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.7888
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9107
04/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9140
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.0205
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,12.9793
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0647
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8794
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.5892
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.4909
04/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,30.9156
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.6179
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.8136
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6864
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.2708
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1334
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0068
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,26.8642
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8972
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.7598
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.0475
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9299
04/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6583
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4379
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7423
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4394
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3300
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3888
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4079
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,25.9977
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5344
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2196
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5832
04/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.5114
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.3561
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3997
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.4655
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0320
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0377
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,20.9882
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5407
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7616
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.3814
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1136
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8723
04/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4751
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8633
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9863
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8531
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1717
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1791
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3472
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8003
04/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.8769
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3360
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.1609
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8799
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2009
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.0300
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9707
04/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4659
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.2944
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.5216
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9663
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2693
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,19.8495
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9811
04/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1807
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1394
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.0083
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0659
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1605
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7104
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.5027
04/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6638
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4428
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7424
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4451
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3351
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3890
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4132
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0030
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5389
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2224
04/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5888
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4751
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8694
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9913
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8531
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1769
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1836
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3510
04/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8021
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.6692
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.4475
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7424
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4505
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.3401
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3891
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4184
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.0081
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5433
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.2251
04/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5903
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4750
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8755
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,25.9963
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8530
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1822
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.1882
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.3547
04/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8039
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2009
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.8610
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7464
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.8403
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.6648
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0751
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.1228
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.2320
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1371
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.9435
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1741
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9258
04/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9194
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6767
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.6543
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5888
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.6724
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3088
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5248
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.3873
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7443
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3538
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5918
04/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8188
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6351
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6552
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6822
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9969
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.1420
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.3239
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5074
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8560
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.7251
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2762
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8759
04/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.3927
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.0182
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.3505
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.7850
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.3082
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.4929
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4974
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7820
04/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.8241
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.5400
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.4781
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8391
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.3814
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.3629
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9658
04/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3530
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4076
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.7875
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8688
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3685
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.1184
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9763
04/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1651
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2210
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.1914
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0689
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1419
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7724
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.6891
04/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.1840
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.8539
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1535
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.9313
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.7161
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5247
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.1808
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.2652
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1043
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.9367
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.1718
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9408
04/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.8938
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.6583
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.9874
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.7002
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.7345
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.7603
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.6196
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.4275
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7002
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3475
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5948
04/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.7664
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.5880
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5859
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6456
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.5381
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.2134
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.3505
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1060
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.9193
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.7517
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2519
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8535
04/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.7243
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.1402
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.4261
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.2057
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.3989
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.5379
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4550
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7921
04/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1120
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.6392
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.5347
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.2831
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.4625
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.4035
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9868
04/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8053
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4655
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.8252
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.3959
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4257
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.1378
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9582
04/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.8857
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2884
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2171
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0699
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8471
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8226
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7078
04/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2432
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9042
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5521
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.9456
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.7096
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9042
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.2007
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.2573
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1526
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.9756
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2038
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9526
04/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9598
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7135
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.5016
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.7054
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.7325
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1453
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.6318
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.4162
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7572
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3813
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.5982
04/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8246
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6377
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6406
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.6859
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8236
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.2185
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.3355
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3403
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.9296
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.7326
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2839
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9485
04/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1856
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.1397
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.4185
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6103
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4093
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.5431
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5149
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8375
04/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6184
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.6312
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.5311
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6807
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.4590
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.3883
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0677
04/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1667
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4777
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.8151
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7085
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4306
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.1362
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0672
04/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1111
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2851
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2109
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0711
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0677
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8281
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7079
04/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4363
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0715
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.8241
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.0089
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.9595
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1546
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.2464
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.5011
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3070
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1017
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3007
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9695
04/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1589
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8926
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7900
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.7866
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.9331
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3908
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7043
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.6360
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9186
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4900
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6014
04/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0344
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8246
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8169
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8431
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0153
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.2785
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.5836
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4968
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.9783
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.0356
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3988
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9252
04/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4192
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2057
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.6546
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8102
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4682
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.7092
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6172
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8393
04/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.8982
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.6993
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.8398
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9011
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.5199
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.6664
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0750
04/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4115
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5379
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.0247
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9190
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4845
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.3339
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0385
04/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2219
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.3138
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3273
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0721
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1818
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8564
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8104
04/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2516
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9156
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4959
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.8054
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.8295
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8594
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0795
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.3706
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1615
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,19.9800
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2030
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9628
04/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9606
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7132
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4890
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5881
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8090
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1330
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5262
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5010
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7588
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3829
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6038
04/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8272
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6406
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6479
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7001
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7617
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.1383
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4494
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2886
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8613
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.8765
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2861
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9723
04/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9807
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9912
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5221
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4317
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2838
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6127
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4716
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8649
04/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4876
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4795
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.6719
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5793
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.3276
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.5154
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1047
04/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0937
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4178
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.9161
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6447
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3631
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2371
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0735
04/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0487
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2065
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2586
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0732
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9988
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7587
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7472
04/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9659
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7180
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4890
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5935
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8140
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1330
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5314
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5061
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7632
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3856
04/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6047
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9807
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9973
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5270
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4317
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2890
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6173
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4753
04/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8667
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,29.9713
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7227
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4891
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5989
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8189
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1330
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5367
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5113
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7676
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.3882
04/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6061
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9807
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.0034
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5320
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4317
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2942
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6219
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.4791
04/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8685
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2905
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9506
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7741
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7184
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.8604
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1140
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0502
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.4025
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2079
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0027
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2182
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9546
04/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.0097
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7562
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8327
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5458
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8394
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4081
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4931
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5402
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8009
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4099
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6076
04/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8849
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6923
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7091
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7359
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9657
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0925
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4853
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4555
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8039
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.9004
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3130
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7338
04/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2984
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8896
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5655
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.7070
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2251
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6489
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5028
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8019
04/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.8323
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4001
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.6983
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8505
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2475
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.5433
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8482
04/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3983
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3767
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.9486
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9075
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3181
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2582
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8781
04/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1820
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1736
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2797
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0763
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1342
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7298
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7727
04/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.2890
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9531
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.9317
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6556
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.8652
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.2589
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0037
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.4017
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2132
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0036
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2141
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9384
04/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.0082
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7560
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.9899
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4847
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8513
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.5555
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4362
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5581
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8063
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4118
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6085
04/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.8888
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.6964
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7212
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7401
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0941
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0576
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4758
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5700
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7569
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.8876
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3125
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6882
04/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.4837
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8419
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5761
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.8581
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1774
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6466
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5137
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7477
04/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.0583
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3181
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.6895
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.0284
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1656
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.5369
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.7948
04/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.5522
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3240
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.9398
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.0394
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2795
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2613
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6975
04/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2607
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1524
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2914
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0770
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.2212
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7168
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7871
04/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3196
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,26.9775
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.2286
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.6596
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.8505
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.5316
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0091
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.3877
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2402
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0242
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2288
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,12.9432
04/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.0465
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.7907
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.3219
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.4967
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8504
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8376
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4474
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5523
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8360
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4343
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6083
04/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9430
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7444
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7714
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7749
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3666
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.0615
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4734
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.7947
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.7644
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.8840
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3411
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5840
04/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.8164
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.8590
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5646
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.1560
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.1896
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6416
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5583
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7511
04/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.4398
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.3310
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.6747
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.3305
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.1757
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.5243
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.7566
04/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.7849
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3296
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.9242
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.2402
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.2895
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2453
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6069
04/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.4255
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1601
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.2830
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0780
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3875
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7228
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7812
04/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4523
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0850
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8310
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.7102
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.8897
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0963
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.0563
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.4235
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3564
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1036
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2908
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.1188
04/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1635
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8960
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9156
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5512
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8740
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3327
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4900
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5870
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9451
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4974
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6086
04/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0888
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8691
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9101
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8746
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.8416
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.1210
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.4926
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.1904
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8129
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.8942
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4143
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.5903
04/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5136
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9213
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5908
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7794
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2397
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6713
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6766
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7868
04/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1640
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4193
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.7103
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8994
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.2516
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.5642
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8109
04/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2957
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3536
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,19.9509
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6825
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3158
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2422
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.6945
04/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.6922
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.1877
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3003
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0791
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.6524
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.7449
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.7941
04/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1688
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9008
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9156
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5566
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8789
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3328
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.4952
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5921
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9495
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5001
05/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6097
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5136
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9274
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.5959
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7794
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2449
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6761
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6804
05/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7886
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1742
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9055
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9157
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5621
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8839
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3328
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5004
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.5973
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9539
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5028
05/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6112
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5136
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9335
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.6010
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7794
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2502
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6808
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6842
05/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7904
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1796
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9103
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9157
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.5675
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.8889
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3328
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5057
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.6024
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9583
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5054
05/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6127
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.5136
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9397
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.6061
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.7794
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.2554
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.6856
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6880
05/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.7922
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.3826
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0284
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.6919
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.8134
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,28.9670
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0371
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.1308
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.5031
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2865
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.0627
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2612
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.1974
05/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.0760
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8240
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.6007
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.6701
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,25.9578
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.2613
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.5945
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.6593
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8463
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4541
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6143
05/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,29.9813
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.7103
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7842
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7945
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.9591
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.2143
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.5561
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4544
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.8948
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.9621
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3667
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6137
05/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2422
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,28.9824
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.6563
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6657
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.3273
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.7220
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5262
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8074
05/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.7817
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.4906
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.7913
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8145
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.3196
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.6366
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8570
05/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3335
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.3816
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.0013
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8498
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3527
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.2969
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7273
05/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1602
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2485
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3363
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0838
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1093
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8027
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8249
05/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4452
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0800
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4713
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.8823
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.0902
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8353
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.2070
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.6209
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3369
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1052
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.2936
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.2428
05/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1218
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8686
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3200
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.7220
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.0686
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0271
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.6444
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.7694
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8795
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.4802
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6159
05/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0314
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8203
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8168
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8280
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8070
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.2755
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.6323
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3405
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.9482
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.0475
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3947
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6378
05/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0500
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.0623
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.7587
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4951
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4018
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.8037
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5467
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8220
05/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5333
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.5464
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.9098
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6178
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.3709
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.7413
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.8817
05/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1362
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.4200
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.0818
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6779
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.3983
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.3809
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7575
05/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0369
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2751
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3812
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0849
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9842
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8310
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8580
05/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5508
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1775
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.5893
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.9943
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.1907
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.9462
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.2973
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.7251
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4163
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1764
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3530
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.3493
05/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2367
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9726
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4966
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8262
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1622
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1558
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7351
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8610
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9762
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5457
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6184
05/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1396
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9167
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9046
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8859
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8938
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.3378
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.7107
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.4026
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.0016
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.1269
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4522
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6570
05/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2158
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.1515
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.8477
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6441
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4864
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.8894
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6272
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8431
05/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6993
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.6724
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.0030
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.7476
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.4924
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.8323
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9272
05/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.2545
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5082
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.1605
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7812
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4630
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.4659
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.7841
05/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.1142
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.3174
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4237
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0860
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0726
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8710
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8960
05/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2189
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9574
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3067
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8316
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1672
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9998
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7404
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8662
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9591
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5345
05/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6209
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.2158
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.1577
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.8528
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.6441
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4916
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.8941
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6310
05/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8449
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.6064
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.2330
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4650
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.0563
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.2884
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8370
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.3502
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.8274
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4587
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2200
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3925
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.4028
05/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3024
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0361
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4551
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8882
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2610
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1083
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7922
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9539
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0164
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5890
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6224
05/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2217
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9931
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9314
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9142
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8182
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.3973
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.7766
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3356
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.0540
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.2127
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4916
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6819
05/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1211
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2909
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9409
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5599
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.5774
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9677
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6645
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8576
05/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6161
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.7610
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.1035
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6823
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.5612
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.9163
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9567
05/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1852
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5797
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.2300
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7217
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.5073
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.5438
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8146
05/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0960
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.3511
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4658
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0882
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0430
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9066
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9360
05/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3078
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0409
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4552
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8937
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2660
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1083
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7975
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9591
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0208
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5917
05/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6245
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1211
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2970
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9460
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5599
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.5826
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9724
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6683
05/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8593
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3131
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0457
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4552
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8991
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2710
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1083
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.8027
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9642
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0252
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5943
05/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6260
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1210
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3031
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9510
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5599
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.5878
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9771
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6721
05/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8611
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4406
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.0856
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.4408
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,29.9827
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.0403
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.8187
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.2899
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.5869
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3148
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1113
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3075
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.3665
05/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1535
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.8956
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.4613
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8251
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.0464
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.1178
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.7500
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.7398
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8868
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5003
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6275
05/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0285
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8141
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7951
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.7977
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8533
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.3031
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.5854
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3626
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,17.9829
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.9854
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3942
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6816
05/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.1103
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.1630
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.7319
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5588
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.4753
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.7763
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5680
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8604
05/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.6157
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.6689
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.8617
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6827
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.4901
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.6845
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,11.9559
05/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1802
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5048
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.0596
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.7173
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4395
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.3576
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8154
05/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0863
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.2992
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3577
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0915
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.0297
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.8633
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8385
05/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.4865
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1265
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3821
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.0545
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.0706
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7573
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.3451
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.5910
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3444
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1414
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3298
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.3924
05/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.1889
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9284
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3365
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.9002
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.0792
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0316
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.8184
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.7660
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9118
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5173
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6298
05/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.0684
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.8518
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8247
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8324
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8247
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.3665
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.6011
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3511
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.0222
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,21.9882
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4132
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6916
05/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0638
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2550
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.7533
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.5191
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.5448
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.7926
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5881
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8756
05/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.5215
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.7456
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.8875
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.6102
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.5527
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.7059
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0061
05/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.1083
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5611
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.0475
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6544
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.4957
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.3766
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8467
05/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0243
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.3471
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.3661
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0926
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9712
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9035
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8530
05/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5905
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.2143
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7960
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.0796
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.1562
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.1417
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.3965
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.6663
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4370
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2070
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3822
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.4312
05/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2858
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0119
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.8166
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,26.8855
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1317
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.4356
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.8017
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8106
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0083
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5671
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6330
05/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2003
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9707
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9516
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9075
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.1493
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.3652
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.6856
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.6325
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.0280
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.0665
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4807
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7401
05/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5200
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2545
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.8506
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9203
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.5532
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.8741
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6963
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.8933
05/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.9921
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.7344
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,26.9642
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.9789
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.5510
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.7832
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0402
05/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.4701
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.5668
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.1253
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.9692
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.5089
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.4291
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8912
05/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2302
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.3520
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4051
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0935
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1884
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9018
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.8777
05/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.6213
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.2423
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3481
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.1992
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.2409
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.7217
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.4856
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.7381
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4605
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2287
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4038
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.5122
05/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3116
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0387
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3582
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.0167
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1936
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0542
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.9098
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8809
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0213
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5813
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6358
05/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2306
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0000
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9606
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9326
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.8468
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.4652
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.7565
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3740
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.1218
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.1161
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5024
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7501
05/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.0063
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3958
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9363
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4742
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6683
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9462
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6834
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9121
05/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4650
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.8633
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.0555
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5652
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.6533
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.8713
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0755
05/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0925
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.6504
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.1806
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6399
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.5756
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.4758
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9143
05/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0179
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4163
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4536
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0942
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9766
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9615
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9233
05/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.6222
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.2430
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.3156
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.2253
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.2272
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.6930
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.5079
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.7211
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4593
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2298
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4031
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.5051
05/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3070
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0347
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3084
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.0390
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1871
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0068
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.9297
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8765
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0166
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5800
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6383
05/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2177
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9892
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9501
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9204
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7910
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.4762
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.7461
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.3174
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.1335
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.1169
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4973
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6268
05/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9651
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2779
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9328
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4365
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6360
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9443
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6076
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9244
05/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.4087
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.8913
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.0527
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.5216
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.6772
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.8642
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0564
05/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.0613
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.6608
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.1810
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.6128
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.5890
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.4761
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8320
05/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0034
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4307
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4511
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0950
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9591
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9776
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9142
05/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3124
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0395
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3084
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.0445
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1921
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0068
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.9349
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8816
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0210
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5827
05/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6407
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.866
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4451
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3936
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0909
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3698
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4294
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4505
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5778
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9139
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7861
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.339
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1058
05/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9650
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2840
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9379
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4365
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6412
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9490
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6114
05/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9262
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3178
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0442
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.3084
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.0499
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.1971
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.0069
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.9401
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.8867
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0254
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5854
05/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6420
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9650
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.2901
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9429
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4365
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6464
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9537
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6152
05/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9279
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.5677
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.1950
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.6524
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.2820
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.2670
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.0834
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.5668
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.7627
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4078
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.1960
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.3783
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.5160
05/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2379
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,26.9742
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.5424
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.0705
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2140
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.3779
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,25.9546
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9028
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9445
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5403
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6434
05/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.1496
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9309
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8647
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.8869
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.2842
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.5380
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.7779
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.8925
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.1566
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.1647
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4630
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6540
05/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.1852
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3197
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9685
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.7531
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6732
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,24.9800
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5294
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9350
05/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.5795
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.9540
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.1004
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.8708
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.7180
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.9044
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.0733
05/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.4531
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.6809
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.2210
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.0818
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.6171
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.5229
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8535
05/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.6823
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4549
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4636
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0980
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.6148
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,12.9953
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9253
05/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.6281
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.2469
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,19.7849
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.3265
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.3173
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.2028
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.6055
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.8144
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4539
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2343
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4090
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.5605
05/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.2926
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0224
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,22.6190
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.1135
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2605
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.4438
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.0024
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9511
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9913
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.5686
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6455
05/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2014
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,26.9763
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9106
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9169
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.3350
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.5504
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.8133
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,11.9298
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.1712
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.2093
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4871
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6752
05/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.3377
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3384
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.0091
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,18.8867
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.6873
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.0118
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.5746
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9617
05/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,22.7002
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.9798
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.1399
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,17.9658
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.7411
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.9411
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1107
05/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.5778
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.6956
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.2597
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.1917
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.6345
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.5639
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8769
05/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.7390
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4648
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4857
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.0991
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.6703
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.0088
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9455
05/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.6969
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.3052
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1756
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.3706
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.3180
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5619
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.6485
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.8196
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5128
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2797
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4455
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.6010
05/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.3638
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.0856
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0717
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.1546
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2635
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8125
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.0461
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9506
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0572
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.6097
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6471
05/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.2870
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0515
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9872
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9769
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6256
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.5823
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.8061
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1778
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.2006
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.2060
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5320
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.6818
05/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8141
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3576
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.0088
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3016
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.7237
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.0114
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6374
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,12.9772
05/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1719
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,29.9967
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.1319
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3372
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.7632
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.9333
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1283
05/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9157
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.7025
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.2553
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4852
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.6510
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.5721
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.8932
05/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9528
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4811
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4810
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1001
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8891
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.0279
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9483
05/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.7305
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.3272
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.2894
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.3868
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.3301
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.6666
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.6618
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,27.8516
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5424
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.2973
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.4614
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.6539
05/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.4039
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.1196
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.1803
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.1664
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.2957
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.9120
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.0619
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,26.9753
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0925
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.6299
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6493
05/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.3225
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.0805
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0253
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,19.9923
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.7261
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.5848
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.8223
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2653
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.2088
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.2149
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5479
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7219
05/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.9873
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.3452
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,26.9890
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.4566
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.7239
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.0187
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.6705
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0038
05/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.3011
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.0000
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.1421
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.4396
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.7695
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,25.9405
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1700
05/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9971
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.7062
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.2701
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.5556
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.6567
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.5832
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,12.9672
05/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.0272
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.4861
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.4871
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1012
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.9609
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.0305
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,12.9521
05/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.8708
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.4471
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1955
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5066
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5100
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5789
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.7697
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0245
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6554
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.3842
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5297
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.7092
05/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.5316
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.2335
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0720
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.2826
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4545
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8216
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1602
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1436
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1952
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.6974
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6511
05/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.4648
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.2063
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1350
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.1008
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6430
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6742
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9694
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.1889
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.2816
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3638
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6252
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7493
05/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8965
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4759
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1790
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3785
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8407
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1644
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7548
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0161
05/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1254
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1213
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3162
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3010
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.8602
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1058
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.1974
05/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.9128
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.7859
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4042
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4824
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7308
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7177
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0279
05/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9681
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5484
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5717
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1021
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8886
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.0823
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0329
05/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.5370
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.2383
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0720
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.2880
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4595
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8216
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1655
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1488
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1996
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.7001
05/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6539
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8965
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4820
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1841
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3785
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8459
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1691
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7586
05/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0179
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.5424
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.2431
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0720
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.2934
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4645
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8216
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1707
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1539
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2040
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.7027
05/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6551
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8965
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4881
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1891
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3785
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8510
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1737
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7624
05/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0196
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.5477
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.2478
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0720
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.2989
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4695
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8216
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1759
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1591
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2084
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.7054
05/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6563
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8965
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4941
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1942
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3785
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8562
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1783
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7662
05/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0214
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.9136
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.4847
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.1595
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5765
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5496
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,18.5461
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8302
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0645
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6898
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.4153
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5565
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9334
05/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.5771
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.2768
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.0781
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3453
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4929
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,18.8273
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2130
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1806
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2295
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.7227
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6575
05/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.5137
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.2499
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1659
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.1370
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,14.6640
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7234
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9943
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.2208
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3187
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3892
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6517
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7727
05/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,21.8891
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5666
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2099
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.3730
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9114
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1935
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.7766
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0471
05/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.1314
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1901
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3546
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.3061
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9203
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1388
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2630
05/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,17.8896
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8320
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4290
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.4624
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7747
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7530
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0418
05/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,9.9610
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5800
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5877
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1054
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,9.8932
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1055
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0510
05/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,31.9895
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.5508
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,20.7373
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5659
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5566
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.0784
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8027
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0832
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7496
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.4629
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.5934
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9339
05/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.6543
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.3451
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,23.7257
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3387
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4936
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.3439
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2099
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1770
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3033
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.7671
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6590
05/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.5990
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.3253
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2562
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.2013
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.0790
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7020
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0012
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.5864
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3113
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3999
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6946
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7780
05/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.5326
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5567
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2170
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,19.9334
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9141
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1946
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.8716
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0444
05/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,23.7820
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1986
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3687
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,18.8182
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9347
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1511
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2722
05/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.3841
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8384
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4399
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,15.8925
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7681
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7654
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0437
05/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.2241
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5776
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5951
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1063
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.1657
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1107
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0511
05/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.0529
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.6030
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.0855
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5793
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5726
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.4006
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8101
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0940
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8066
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5008
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6208
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9350
05/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.7150
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.3980
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.1390
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3446
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5035
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.6663
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2211
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1907
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3628
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8004
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6598
05/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.6744
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.3882
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3280
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.2452
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.3596
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6940
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0090
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.8207
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3077
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4000
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7329
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7667
05/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,22.9427
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5666
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2249
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.2948
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9205
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2060
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9354
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0427
05/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.2252
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2060
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3828
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.1678
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9500
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1654
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2657
05/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.6714
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8368
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4442
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.1423
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7626
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7687
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0431
05/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.3841
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5800
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6002
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1073
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.3281
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1213
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0564
05/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.0822
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.6278
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.3252
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5620
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5708
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.6213
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8013
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0944
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8268
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5168
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6331
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9329
05/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.7463
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.4250
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4184
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3456
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4912
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8888
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2209
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1813
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3920
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8170
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6605
05/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.7211
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.4310
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3696
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.2741
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.5579
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6936
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0038
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,12.9857
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3146
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3901
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7578
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7643
05/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1755
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5023
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2330
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5016
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8914
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2084
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9426
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0410
05/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,24.5335
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1925
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3719
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.4117
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9444
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1570
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2657
05/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,18.8772
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8468
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4440
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.3213
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7772
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7607
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0451
05/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.5341
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5658
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6061
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1083
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.4769
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1071
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0644
05/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.7486
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.4270
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4184
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3510
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4912
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8888
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2261
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1813
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3938
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8180
05/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6611
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1755
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5084
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2329
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5016
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8968
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2084
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9446
05/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0428
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.7540
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.4318
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.4184
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3564
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4962
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,19.8888
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2314
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1864
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3982
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8207
05/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6623
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.1755
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5144
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2380
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.5016
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9021
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2131
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9484
05/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0446
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.1169
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.6565
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.7799
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5660
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5185
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.0452
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8098
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0448
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8556
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5386
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6488
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9272
06/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.7915
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.4630
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9661
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3406
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4506
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3433
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2191
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1418
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4330
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8407
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6635
06/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.7704
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.4728
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4257
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3129
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9054
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7014
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9615
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2802
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3175
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3460
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7812
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7594
06/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6322
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5199
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1784
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8994
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8981
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1657
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,21.9954
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0447
06/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1351
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1940
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3066
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8865
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9502
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.0993
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2637
06/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.2877
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8390
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.3935
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.6682
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7744
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7288
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0310
06/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.7691
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5707
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5804
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1114
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7132
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1115
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0477
06/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.1419
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.6756
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0645
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5213
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5121
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.3098
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.7703
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0348
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8756
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5523
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6580
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9213
06/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.8172
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.4843
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.2710
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.2868
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4549
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6000
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1774
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1445
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4551
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8570
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6647
06/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.7972
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.4942
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4565
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3241
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0940
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6599
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9635
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4439
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.2857
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3489
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7896
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7526
06/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8712
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4555
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1788
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.1056
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8528
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1703
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0182
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0486
06/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.4708
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1369
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3078
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1504
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9083
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.0970
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2641
06/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.5468
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8057
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.3999
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8850
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7420
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7209
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0158
06/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9047
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5476
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5825
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1124
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8492
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.0916
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0465
06/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.1760
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7041
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2298
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5493
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5170
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4625
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.7994
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0374
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9073
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5727
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6739
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9237
06/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.8527
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5157
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4499
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3261
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4526
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7344
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2118
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1437
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4830
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8769
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6655
06/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8381
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5310
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4998
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3576
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.2211
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6749
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9655
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5492
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3009
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3481
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8109
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7591
06/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1028
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5078
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.1807
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3076
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8886
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1832
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0649
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0492
06/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6814
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1833
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3141
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3167
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9415
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1022
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2803
06/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7215
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8353
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4082
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0328
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7674
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7233
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0239
06/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9971
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5655
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5803
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1135
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9401
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1138
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0456
06/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.1880
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7142
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.1773
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5380
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5447
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4159
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.7958
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0647
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9268
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5772
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6764
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9296
06/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.8611
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5218
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3865
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3026
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4815
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6929
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.1961
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1861
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4955
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8776
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6665
06/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8493
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5385
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5107
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3670
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1879
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.6659
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9848
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5182
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.2896
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3654
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8133
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7445
06/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.0836
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.4982
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2082
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2933
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.8766
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2037
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0762
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0432
06/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.6145
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1687
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3311
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.2654
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9330
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1265
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2602
06/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6833
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8294
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4220
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0045
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7624
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7361
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0072
06/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0004
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5490
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5975
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1145
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9421
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1027
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0686
06/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2454
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7632
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.4218
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5822
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5582
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6450
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8150
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0583
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9756
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6127
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7032
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9340
06/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9190
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5731
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6719
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3477
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4770
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9251
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2235
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1852
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5433
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9080
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6674
06/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.9182
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5968
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5714
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.4056
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4015
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7034
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9835
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7077
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3230
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3578
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8492
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.7500
06/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3588
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5445
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2263
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5349
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9264
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2107
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1222
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0422
06/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9137
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2296
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3538
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5027
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9857
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1486
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.2637
06/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9181
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8659
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4305
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2095
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7893
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7351
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0110
06/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1140
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5711
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5988
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1155
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0597
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1139
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0706
06/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9244
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5779
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6719
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3531
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4820
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9251
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2287
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1903
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5477
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9107
06/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6679
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3587
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5506
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2314
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5349
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9317
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2154
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1260
06/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0440
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9297
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5826
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6719
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3586
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4871
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9251
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2340
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1955
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5521
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9134
06/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6692
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.3587
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5567
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2364
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.5348
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9371
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2201
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1298
06/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0457
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8199
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9113
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7885
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1465
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7613
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4006
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2475
06/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2678
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7826
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5035
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5687
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5845
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7202
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8093
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0864
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9914
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6272
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7141
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9492
06/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9346
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5864
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.7283
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3299
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5016
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9669
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2100
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2130
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5606
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9164
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6704
06/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.9525
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.6262
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6067
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.4328
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.4721
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7008
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0167
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.7742
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3192
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3922
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8664
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8234
06/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.4386
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5405
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2495
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.6050
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9230
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2301
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1444
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0589
06/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.9828
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.1952
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3829
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.5573
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9539
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1752
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3137
06/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.9893
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8524
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4519
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.2715
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7685
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7557
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0695
06/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.1445
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5635
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6149
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1186
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0932
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1060
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0846
06/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2449
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7621
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2607
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.5857
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6002
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4917
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8226
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1148
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9667
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6132
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7055
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9466
06/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9185
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5720
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4758
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3615
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5043
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7770
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2465
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2011
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5442
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9062
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6718
06/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.9275
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.6037
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5704
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.4081
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3042
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7063
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0278
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6295
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3150
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4113
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8529
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8059
06/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.1459
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.5627
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2458
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.3488
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9360
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2281
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1174
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0636
06/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7002
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2228
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3954
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3337
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,27.9820
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1854
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3052
06/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7655
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8594
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4615
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0793
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7756
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7639
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0722
06/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0413
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5713
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6127
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1196
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9894
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1166
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0809
06/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2811
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7979
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.3907
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.6121
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6185
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.6152
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8413
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1273
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9987
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6395
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7265
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9681
06/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9615
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.6108
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.6565
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.3885
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5276
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.9347
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2675
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2255
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5793
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9314
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6730
06/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.9592
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.6321
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5954
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.4366
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3896
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7254
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0351
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6967
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3320
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4179
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8715
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8199
06/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2640
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6009
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2643
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4503
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9680
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2423
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1450
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0654
06/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.8453
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2552
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4113
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.4473
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.0098
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1984
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3188
06/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.8903
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.8817
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4734
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.1853
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.7927
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7813
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0809
06/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0920
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5840
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6201
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1206
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0381
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1271
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0948
06/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2252
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7504
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.9143
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.6400
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6242
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1725
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8727
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1411
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9524
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6058
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7008
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9768
06/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9054
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5597
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.1375
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4098
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5242
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.5070
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2928
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2231
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5266
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8950
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6745
06/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8958
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5797
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5321
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3948
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0530
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7401
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0391
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4149
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3434
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4269
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8385
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8277
06/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.7946
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6405
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2541
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0373
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9935
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2308
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0988
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0754
06/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3282
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2885
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4145
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0387
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.0400
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2047
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3292
06/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4987
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9149
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4713
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8481
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8178
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7849
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0934
06/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8624
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.5992
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6205
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1216
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8123
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1379
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0937
06/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2276
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7506
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.0477
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.6453
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5946
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.2994
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.8809
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1146
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9573
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6061
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7003
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,13.9784
06/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9134
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5654
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3211
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4150
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4894
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6465
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2941
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1930
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5369
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8975
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6764
06/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.9085
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5893
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5463
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3975
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.1755
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7442
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0089
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.5132
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3445
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3971
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8452
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8285
06/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9934
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6189
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2233
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2147
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9884
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2105
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1112
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0730
06/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.5158
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.2781
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3799
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.1870
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.0310
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1719
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3250
06/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.6584
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9060
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4475
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.9881
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8058
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7602
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.0971
06/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.9562
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.6064
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6036
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1226
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.9019
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1453
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0781
06/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9188
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5702
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3211
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4204
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4944
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6465
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.2994
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1982
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5414
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9002
06/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6786
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9934
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6251
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2283
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2147
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9937
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2153
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1150
06/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0747
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9241
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5749
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.3211
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4258
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4994
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.6465
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.3046
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2033
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5458
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9029
06/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6798
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.9934
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6313
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2334
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.2147
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,25.9991
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.22
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1188
06/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0764
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2120
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7372
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.7070
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.6695
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6256
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,19.9864
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.9023
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1354
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9468
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.5958
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6910
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.0214
06/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.8872
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5411
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,24.9000
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4391
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5152
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.3031
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.3161
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2210
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5126
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8794
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6810
06/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8865
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5718
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5207
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3758
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,15.9244
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7582
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0319
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.2900
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3532
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4096
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8297
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8443
06/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.6330
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6502
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2601
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,20.8985
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.0207
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2430
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0853
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0864
06/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.1224
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.3187
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4034
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,19.8757
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.0668
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1938
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3508
06/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.3618
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9250
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4687
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.7320
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8221
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7797
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1205
06/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8010
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.6187
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6206
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1255
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.7423
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1563
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0936
06/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2205
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7444
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8699
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.6910
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5726
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1337
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.9326
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0922
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9522
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6004
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6926
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.0329
06/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.8963
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5489
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0728
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4662
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4883
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4266
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.3442
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1925
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5206
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8841
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6831
06/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8877
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5729
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5304
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3846
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0536
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7740
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9779
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.4011
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3768
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3438
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8311
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8498
06/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8407
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6596
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2021
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0787
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.0244
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.1997
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.0926
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.0933
06/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.3384
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.3429
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3255
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0454
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.0878
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1217
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3584
06/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4709
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9356
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4138
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8244
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8350
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7368
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1317
06/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8922
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.6260
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.5977
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1265
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8368
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1638
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0789
06/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.2346
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.7545
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,21.8366
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.7315
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.5812
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.1039
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,27.9706
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.0949
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9620
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6075
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.6995
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.0534
06/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,30.9110
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.5614
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.0662
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.4964
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.4899
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.4136
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.3914
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.1932
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5361
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.8931
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6844
06/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,30.8940
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.5782
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5372
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.3819
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.0197
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.7957
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,21.9923
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.3667
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.3955
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3617
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8354
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8718
06/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,23.8245
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.6802
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2163
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.0663
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.0543
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2060
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1052
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1099
06/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.2825
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.3572
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.3590
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.0016
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.1070
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1562
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.3788
06/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.4432
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9522
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4316
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,16.8022
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8572
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7449
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1555
06/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,10.8728
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.6418
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6053
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1274
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,10.8162
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1753
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0820
06/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.3311
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.8372
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.2304
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.8003
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6201
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.4673
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.0451
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1382
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0434
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.6712
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.7519
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.1152
06/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.0063
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.6453
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.4980
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.5365
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5257
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,20.7641
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.4308
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2301
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6241
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),15.9442
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6860
06/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.0051
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.6752
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6416
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.4550
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.3202
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.8351
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0318
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.6299
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.4322
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4028
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8927
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8929
06/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.2603
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.7119
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2492
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.4424
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.0861
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2398
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.1914
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1264
06/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,25.7436
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.4182
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4010
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.3646
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.1782
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.1945
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4106
06/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,19.7731
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,19.9827
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4652
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.0850
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.8912
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7707
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1738
06/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.0772
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.6604
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6231
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1284
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.0224
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.1889
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.0956
06/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.4356
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.9253
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.5413
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.9041
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6625
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.7620
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.1378
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1707
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1229
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.7365
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8054
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.1242
06/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1097
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.7367
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8620
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6407
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5579
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0461
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5177
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2605
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7110
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0018
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6877
06/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.1122
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.7688
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7284
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.5205
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.5290
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.9067
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0553
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.8067
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.4848
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4150
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9457
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8988
06/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5860
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8043
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2869
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7265
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.1801
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2740
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2729
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1320
06/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.1236
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.5135
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4390
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.6652
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.2586
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2291
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4295
06/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.0749
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.0470
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4963
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.3464
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.9572
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7984
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1860
06/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.2369
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7125
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6422
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1293
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.1795
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.2320
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1134
06/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1151
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.7415
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8620
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6462
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5630
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0461
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5229
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2657
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7155
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0045
06/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6895
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5860
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8105
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2920
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7265
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.1855
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2787
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2768
06/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1337
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1204
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.7462
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,25.8620
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6516
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5680
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.0461
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5281
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2708
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7200
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0072
06/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6907
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.5860
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8167
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2972
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.7265
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.1908
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2835
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2806
06/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1355
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.4889
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.9708
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7104
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.9390
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6854
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9173
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.1572
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1908
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1737
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.7693
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8297
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.1355
06/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1632
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.7854
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0412
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6721
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5839
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.1947
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5380
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2901
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7514
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0282
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6918
06/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.1745
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8229
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7851
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.5699
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6665
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.9345
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0663
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9261
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.5003
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4249
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9742
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9077
06/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7202
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8059
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3069
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8446
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.1877
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3003
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2988
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1399
06/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3505
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.5690
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4513
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8440
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.3032
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2479
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4403
06/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2911
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.0678
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5130
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5321
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.9630
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8295
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1986
06/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3220
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7272
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6526
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1323
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2643
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.2470
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1291
06/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.5461
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.0186
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.0675
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.9665
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6746
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.2461
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.1863
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1757
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2189
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.8038
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8585
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.1890
06/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.2200
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8355
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.4534
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6929
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5699
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.5391
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5582
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2734
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7984
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0606
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6931
06/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.2370
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8818
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8513
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.6159
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.9429
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.9583
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0601
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1742
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.5185
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4196
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0084
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9108
06/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.1382
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8157
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3014
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.2090
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.2107
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2970
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3551
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1438
06/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.7775
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.5979
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4390
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.1806
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.3291
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2376
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4521
06/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6373
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.0812
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5106
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8308
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.9787
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8378
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1999
06/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4953
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7467
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6480
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1333
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.4392
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.2677
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1245
06/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.4839
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.9660
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6894
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,30.9681
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6649
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8944
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.1938
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1664
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1680
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.7659
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8276
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2086
06/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1588
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.7814
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0476
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.6897
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5632
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2030
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5575
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2696
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7470
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0241
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6946
06/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.1684
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8224
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7917
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.5705
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6755
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.9605
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0447
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9521
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.5187
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3951
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9725
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8755
06/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7254
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8050
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2957
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8507
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.2024
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2858
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.2976
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1618
06/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3618
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.5919
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4217
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8515
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.3242
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2254
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4646
06/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2801
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.0862
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4964
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5239
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,18.9819
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8147
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1731
06/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3011
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7424
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6448
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1342
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2476
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.2660
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1211
06/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.5126
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,27.9881
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.6880
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.0094
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6818
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.8927
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.2271
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1790
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1883
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.7833
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8400
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2143
06/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.1903
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8073
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.0756
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.7297
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5727
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2211
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.5911
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2811
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7740
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0383
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6963
06/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.1915
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8438
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8172
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.5896
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6638
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,19.9921
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0608
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9548
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.5465
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4147
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9848
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8861
06/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.7264
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.8491
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3057
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.8538
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.2398
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2994
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3175
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1671
06/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3557
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.6394
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4413
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8463
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.3672
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2409
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4726
06/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2878
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.1112
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5052
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5290
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.0070
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8236
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.1896
06/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3111
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7647
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6492
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1350
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2562
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.2806
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1228
06/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.5745
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.0414
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.8828
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.0922
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6958
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.0738
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.2871
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1985
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2396
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.8233
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8725
06/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2006
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.2544
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8641
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2848
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8108
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5799
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3939
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6638
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2897
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8271
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0702
06/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6981
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.2558
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8994
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8773
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.6355
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8298
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.0499
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0642
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.0979
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.5937
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4197
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0196
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.8993
06/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9868
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.9493
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3087
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0807
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3137
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2991
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.38
06/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1738
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.5793
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.7261
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4519
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0230
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.4421
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2522
06/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4820
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4343
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.1747
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5159
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6585
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.0557
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8319
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2055
06/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4206
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.7917
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6612
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1357
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3684
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.309
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.134
06/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.2598
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8688
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2848
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8162
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5850
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3939
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6690
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2949
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8315
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0729
06/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6991
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9868
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.9555
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3138
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0807
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3190
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3039
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3838
06/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1755
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.2652
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8736
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.2848
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8217
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5901
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.3939
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6742
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3001
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8360
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0756
06/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7003
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.9867
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.9617
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3189
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.0807
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3243
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3086
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3877
06/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1773
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.5741
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.0426
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7238
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.0993
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.7333
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9228
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.2927
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.2413
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2395
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.8246
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8739
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2088
06/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.2501
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.8600
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1084
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8232
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6082
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2270
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6711
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3218
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8254
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0647
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7014
06/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.2444
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.8884
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8640
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.6301
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6723
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.0560
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0880
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9628
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6026
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4405
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0114
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9015
06/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8179
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.9656
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3383
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9302
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3246
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3321
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.3841
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1749
06/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3808
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.7435
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4924
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8656
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.4603
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2916
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4839
06/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2540
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.2008
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5407
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5009
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.0687
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8569
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2101
06/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3470
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8011
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6798
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1386
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2948
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3202
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1503
06/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.6177
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.0807
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.7106
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.1246
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.7913
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,20.9103
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.3099
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.2981
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2813
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.8539
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.8950
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2198
06/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.3003
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.9034
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.1342
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8443
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6671
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.2295
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6937
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3822
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8651
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.0895
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7028
06/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.2904
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,27.9297
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9001
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.6631
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.6666
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.0757
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.1302
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,13.9545
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6203
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4863
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0336
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9077
06/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,24.8423
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,29.9890
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3847
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,21.9530
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3472
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3813
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4139
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1791
06/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.3534
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.7719
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.5340
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,20.8441
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.4912
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.3341
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.4909
06/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.2587
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.2152
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5845
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.5054
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.0772
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9063
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2142
06/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.3492
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8189
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7045
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1395
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.2963
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3307
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1788
06/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.6925
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.1426
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,22.9578
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.1255
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.8547
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.1388
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.3165
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3686
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3391
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.9014
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9290
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2145
07/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.3634
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,27.9583
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.3700
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.8425
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7163
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.4237
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.6925
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4324
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9286
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.1208
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7045
07/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.3695
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.0033
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9671
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.7212
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,16.8534
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.0784
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.1870
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.1240
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6185
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5493
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0760
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9180
07/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.0708
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0066
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4455
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.1539
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.3619
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4352
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.4742
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1924
07/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.6350
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.7756
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.5980
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.0661
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.4893
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.3966
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5022
07/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.4255
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.2176
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6397
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.6495
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.0836
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9544
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2458
07/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.4387
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8237
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7355
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1405
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.3887
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3363
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2025
07/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.7585
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.1958
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.1940
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.1975
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.8688
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.3589
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.3840
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3727
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4002
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.9429
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9611
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2357
07/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.4336
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.0178
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.6683
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9047
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7259
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.6817
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.7424
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4446
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9902
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.1573
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7065
07/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.4453
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.0695
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0384
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.7697
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.0524
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1244
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2013
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.2919
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6637
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5580
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1166
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9209
07/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.3578
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0524
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4673
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.4091
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4054
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4544
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5328
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.1930
07/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,26.9429
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.8339
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6164
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.3097
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.5456
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4166
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5085
07/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.6346
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.2546
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6514
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.8319
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.1193
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9612
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2455
07/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.5713
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8587
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7440
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1414
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5162
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3589
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2115
07/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.7903
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.2246
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3263
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.2387
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.8733
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4842
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4267
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3786
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4210
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,20.9658
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),15.9805
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.2644
07/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.4590
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.0403
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7891
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9293
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7239
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7789
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.7679
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4448
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0096
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.1698
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7075
07/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.4790
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.0985
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0654
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.7939
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1326
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1453
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2013
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3640
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6819
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5574
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1336
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9342
07/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5562
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0683
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4660
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5872
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4203
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4525
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5619
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2054
07/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.0974
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.8622
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.5996
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4322
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.5768
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.3993
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5238
07/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7717
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.2773
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6474
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9515
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.1454
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9645
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.2807
07/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6455
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8684
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7416
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1424
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.5885
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3678
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2061
07/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.4644
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.0451
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7891
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9347
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7290
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7789
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.7731
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4500
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0140
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.1725
07/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7083
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5562
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0745
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4711
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5872
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4256
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4572
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5658
07/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2071
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.4698
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.0498
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7891
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9401
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7340
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7789
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.7782
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4552
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0185
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.1752
07/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7094
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.5561
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0806
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4762
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.5872
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4310
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4619
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.5696
07/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2089
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.8712
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.2911
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6168
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.2702
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9101
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7556
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4469
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4036
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4885
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.0138
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0156
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3219
07/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.5344
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.1050
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1196
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9560
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7619
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0367
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.7951
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4846
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0747
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.2100
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7105
07/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.5715
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.1790
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1512
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.8526
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3755
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1630
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2280
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5730
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.7008
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5859
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1804
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9600
07/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9326
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.1108
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5047
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9168
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4493
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4872
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6369
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2229
07/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4661
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,30.9807
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6418
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7242
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.7740
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4416
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5661
07/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0517
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.3083
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6706
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1951
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.1674
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9837
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3172
07/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7961
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.8791
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7576
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1455
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7370
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3753
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2246
07/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.9384
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.3489
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6925
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3166
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9720
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8263
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4818
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4685
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5376
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.0593
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0506
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3625
07/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.6035
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.1655
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2333
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0194
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8093
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1287
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8523
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5270
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1284
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.2476
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7115
07/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.6377
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.2370
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2061
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.8949
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4275
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.2075
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2712
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6201
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.7389
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6347
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2159
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9922
07/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9788
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.1872
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5586
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9576
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.5149
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5389
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6815
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2392
07/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5724
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.0539
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7128
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8082
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.8412
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5075
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6042
07/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1226
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.3386
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7213
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2566
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2003
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0350
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3425
07/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8199
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9113
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7885
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1465
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7613
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4006
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2475
07/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.9837
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.3906
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.5018
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.4180
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0277
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.6469
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.5470
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5162
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5698
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.0883
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0749
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3819
07/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.6519
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2076
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.0285
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1450
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8627
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.9612
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9561
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5881
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1608
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.2702
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7125
07/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.6768
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.2740
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2354
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9297
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3218
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.2782
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3122
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5342
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8006
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6732
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2407
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9802
07/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7717
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.2828
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6235
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7737
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6023
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5847
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.6909
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2415
07/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.3572
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1583
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7609
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.6380
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9261
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5549
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.5971
07/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.9253
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4031
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7473
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.0850
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2416
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0645
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3505
07/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7338
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9525
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8178
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1469
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6790
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4369
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2760
07/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0358
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4353
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7077
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.4427
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0520
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8382
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.5699
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5397
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6061
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1209
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0990
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3970
07/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7081
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2560
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2354
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1822
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8907
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1348
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9822
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6154
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2022
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.2987
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7137
07/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7355
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3249
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2842
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9754
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4661
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3059
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3276
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6537
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8182
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6843
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2689
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0037
07/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9616
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3001
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6429
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9391
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6170
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6027
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7284
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2572
07/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6054
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1957
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7689
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8342
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9590
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5595
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6351
07/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1008
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4489
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7590
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2369
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3005
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0796
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3707
07/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8553
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9638
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8288
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1481
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8008
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4412
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2852
07/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0949
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4864
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6144
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5117
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1267
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7503
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6067
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6154
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6606
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1596
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1286
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4146
07/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7667
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3075
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1137
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2635
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9680
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0278
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0516
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6992
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2498
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3280
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7153
07/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7876
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3710
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3237
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0153
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3676
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3650
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3886
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5681
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8591
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7370
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2968
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0166
07/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8850
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3861
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7182
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8733
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6881
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6682
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7663
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2645
07/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.5032
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.2982
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8441
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7536
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0486
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6387
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6486
07/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0202
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5051
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8198
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1666
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3541
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1290
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3856
07/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8413
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9991
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8706
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1495
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7830
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4722
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3293
07/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7721
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3122
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1137
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2690
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9731
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0278
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0568
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7045
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2543
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3307
07/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7162
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8850
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3922
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7234
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8733
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6934
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6730
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7701
07/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2664
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7775
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3170
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1137
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2744
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9781
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0278
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0620
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7097
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2587
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3334
07/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7173
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.8850
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3983
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7285
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.8733
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6987
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6778
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7740
07/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2683
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1505
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5341
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7062
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5499
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1708
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8356
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6323
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6552
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7091
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1944
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1539
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3654
07/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8211
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3569
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.2388
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3113
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0074
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.1296
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0862
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7370
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2971
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3588
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7185
07/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8423
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4205
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3679
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0598
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4239
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3990
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4161
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.6099
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8847
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7652
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3262
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,12.9968
07/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0111
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3979
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7568
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9854
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7139
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7010
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7881
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2582
07/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.6083
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3651
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8724
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.8371
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1005
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6654
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6264
07/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1220
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5306
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8410
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2549
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3696
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1576
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.3819
07/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8750
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0228
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8891
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1527
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.8135
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4955
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3479
07/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0747
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4711
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.2996
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5300
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1584
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4580
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6167
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6450
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6454
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1485
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1169
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3812
07/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7349
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2821
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7730
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2864
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9868
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7467
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0637
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7165
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2185
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3104
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7196
07/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7563
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3463
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2819
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0106
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1106
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3837
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4035
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.3459
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8716
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7455
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2810
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.0729
07/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.6206
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3715
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7389
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.6409
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6928
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6856
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7235
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2692
07/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1493
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3394
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8475
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4746
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0799
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6444
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6647
07/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7765
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5230
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8250
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9548
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3574
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1392
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4286
07/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6888
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0091
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8782
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1537
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6272
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4848
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3397
07/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1050
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4958
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.3342
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5699
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1834
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.4876
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6565
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6601
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6745
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1666
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1317
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4126
07/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7669
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3080
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,26.7888
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3133
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0113
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,21.7829
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0915
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7401
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2424
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3267
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7207
07/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7930
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3786
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3207
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0353
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.1648
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4012
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4298
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.4088
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8879
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7650
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3004
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1002
07/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.7021
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4104
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7628
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.7137
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7231
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7067
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7562
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2817
07/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.1679
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3675
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8752
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.4889
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1026
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6681
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6950
07/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,20.7732
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5454
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8414
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,17.9517
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3820
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1600
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4580
07/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.6852
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0248
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8894
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1548
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6271
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4972
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3484
07/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1728
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5547
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.6137
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6083
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2075
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.7472
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6719
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6832
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7325
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2091
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1638
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3735
07/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8400
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3736
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.1308
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3596
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0366
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.0574
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1250
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7671
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3009
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3696
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7222
07/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8660
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4451
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3936
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0909
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.3698
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4294
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4505
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5778
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9139
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7861
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3390
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1058
07/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.0635
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4751
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7945
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.0313
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7505
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7338
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8275
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2828
07/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.4761
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4079
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9002
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.7319
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1327
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6919
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6929
07/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.0591
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5632
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8621
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.1995
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3827
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1766
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4688
07/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.8525
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0412
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9006
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1562
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.7919
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5125
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3601
07/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2242
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5981
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.9494
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6020
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2140
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.0547
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6727
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6912
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7734
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2378
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1860
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3237
07/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8974
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4232
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5451
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3515
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0443
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3861
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1193
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7776
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3541
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4004
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7228
07/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9299
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4997
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4542
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1266
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6104
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4220
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4636
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7682
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9079
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7975
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3681
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1083
07/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4360
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4395
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8114
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3577
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7205
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7449
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8745
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2789
07/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.8986
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3939
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9112
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0653
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1264
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7073
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6852
07/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.3705
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5651
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8707
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.4704
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3838
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1863
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4798
07/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0486
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0494
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9063
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1569
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9808
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5147
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3664
07/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9028
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4279
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5451
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3569
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0493
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3861
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1245
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7828
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3586
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4030
07/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7240
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4360
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4454
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8165
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3577
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7258
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7496
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8783
07/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2807
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9082
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4327
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.5451
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3623
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0544
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.3861
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1297
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7880
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3631
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4057
07/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7252
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4360
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4513
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8217
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3577
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7311
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7544
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8821
07/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2826
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2615
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6319
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.1823
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6175
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2115
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.2683
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6896
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6900
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8003
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2645
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2064
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3279
07/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9321
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4541
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.8018
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3617
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0436
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.5730
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1318
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7770
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3793
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4231
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7263
07/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9688
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5345
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4867
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1489
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.7908
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4449
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4619
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9178
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9216
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7931
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3917
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1162
07/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7300
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4804
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8169
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6145
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7801
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7506
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9226
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2896
07/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.1867
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4159
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9186
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.2923
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1469
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7092
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6905
07/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.5715
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5781
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8751
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.6447
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4013
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1890
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4690
07/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1418
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0576
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9111
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1602
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0716
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5253
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3695
07/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2994
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6634
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4798
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5990
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2107
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5495
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6835
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6864
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8324
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2861
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2217
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3625
07/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9596
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4804
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1050
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3212
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0544
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8194
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0993
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7831
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4134
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4371
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7270
07/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0013
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5620
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5248
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1744
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9869
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4205
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4544
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0638
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9072
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7861
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4063
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1309
07/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0305
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4405
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8146
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8757
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7487
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7507
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9459
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3013
07/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4848
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3784
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9113
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5274
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1155
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6988
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7082
07/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7877
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5632
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8684
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8323
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3920
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1894
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4976
07/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2953
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0348
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9094
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1610
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2277
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5129
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3723
07/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2903
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6547
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4107
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5895
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2194
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4860
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6731
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6937
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8232
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2791
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2165
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3615
07/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9483
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4698
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9936
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3171
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0642
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7395
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0968
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7903
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4069
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4310
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7281
07/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9942
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5555
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5132
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1726
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9284
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4303
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4630
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0200
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9011
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8035
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4014
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1213
07/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.9364
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4438
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8199
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7940
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7568
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7551
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9439
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2944
07/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3910
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3832
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9140
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4539
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1149
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6979
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6979
07/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7337
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5670
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8719
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7845
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3938
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1999
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4757
07/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2317
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0380
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9085
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1620
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1713
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5150
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3679
07/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3339
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6912
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5881
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5943
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2426
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6525
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6792
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7139
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8602
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3048
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2351
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3662
07/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9910
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5074
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2101
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3146
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0921
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9169
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0944
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8197
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4464
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4559
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7295
07/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0401
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5953
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5539
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2012
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0507
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4246
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4798
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1077
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9025
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8134
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4218
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1307
07/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1101
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4335
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8391
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9445
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7436
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7735
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9706
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3014
07/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6059
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3808
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9330
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6234
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1166
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7189
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7091
07/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9197
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5617
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8859
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9457
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3947
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2185
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4867
07/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3213
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0381
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9214
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1634
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2556
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5132
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3833
07/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3306
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6862
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5152
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5874
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2591
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5830
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6755
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7216
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8579
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3013
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2314
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3170
07/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9833
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4994
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1270
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3124
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1019
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8489
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0926
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8300
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4413
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4518
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7306
07/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0339
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5907
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5433
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1933
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9761
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4214
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4996
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0439
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9046
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8336
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4180
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1175
07/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0039
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4321
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8623
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8501
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7455
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7898
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9627
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3012
07/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5264
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3678
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9526
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5594
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1013
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7378
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6980
07/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8278
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5621
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9002
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8652
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3930
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2257
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4930
07/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2686
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0391
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9280
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1644
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1963
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5179
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3879
07/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9887
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5042
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1270
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3178
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1070
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8489
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0978
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8352
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4458
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4544
07/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7316
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0039
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4381
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8674
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8501
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7506
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7945
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9665
07/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3030
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9941
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5089
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1269
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3233
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1121
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8489
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1031
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8404
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4502
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4571
07/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7327
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0038
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4441
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8726
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.85
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7557
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7993
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9703
07/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3048
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2856
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6470
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3725
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5685
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2302
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4449
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6669
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6986
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8226
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2745
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2114
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3087
07/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9285
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4517
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.9247
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2805
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0757
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.6938
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0684
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8076
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3948
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4225
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7339
07/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9879
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5508
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4935
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1630
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8530
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4094
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4781
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9390
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8902
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8091
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3947
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1103
07/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8186
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4099
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8396
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6880
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7313
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7689
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9275
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2985
07/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3545
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3397
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9228
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4254
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0780
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7105
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6872
07/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.6959
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5539
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8775
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7509
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3833
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2038
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.4819
07/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2050
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0295
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9173
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1677
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1309
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5095
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3789
07/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3218
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6756
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7177
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5403
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2273
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7676
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6461
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7022
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8549
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2959
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2268
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3094
07/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9647
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4820
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3024
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2440
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0695
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0011
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0386
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8016
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4334
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4394
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7347
07/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0334
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5879
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5412
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1951
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1040
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3957
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4755
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1386
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8734
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8092
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4168
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1341
07/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2156
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3934
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8311
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0357
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7110
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7603
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9779
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.2996
07/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7509
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3155
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9237
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7402
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0571
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7151
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.6923
07/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9976
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5427
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8779
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0131
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3775
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2048
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5005
07/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3838
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0274
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9160
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1686
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3084
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5080
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3795
07/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3261
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6796
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5766
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5547
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2471
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6385
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6533
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7233
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8621
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2996
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2294
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3135
07/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9748
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4909
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1567
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2787
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0843
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8916
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0591
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8180
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4398
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4433
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7354
07/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0478
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6000
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5478
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2083
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0290
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4121
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4964
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0852
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8927
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8251
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4249
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1539
07/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0348
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4167
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8428
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8772
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7328
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7731
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9687
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3016
07/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5727
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3500
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9351
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6016
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0858
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7290
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7119
07/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9006
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5757
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8976
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9285
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3947
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2207
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5188
07/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3213
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0430
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9253
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1693
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2515
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5213
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3844
07/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3048
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6642
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3787
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5776
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2532
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4532
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6659
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7183
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8408
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2904
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2231
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3173
07/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9646
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4819
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0120
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2945
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0887
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7666
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0754
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8214
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4216
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4401
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7364
07/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0250
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5817
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5155
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1831
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.8856
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4214
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4996
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9556
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9030
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8306
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4138
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.1574
07/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8404
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4437
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8574
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7052
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7596
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7827
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9522
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3052
07/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3743
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3807
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9463
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4457
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1195
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7308
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7162
07/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7610
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5911
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9045
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8067
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4011
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2250
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5234
07/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2342
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0542
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9255
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1702
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1628
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5321
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3835
07/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3143
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6710
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3642
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6094
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2418
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4408
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6930
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7027
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8494
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2954
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2253
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3379
07/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9706
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4883
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0023
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3263
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0783
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7644
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1068
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8046
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4215
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4438
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7376
07/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0303
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5834
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5203
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1808
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9021
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4384
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4761
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9754
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9212
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8144
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4115
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2233
07/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8345
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4869
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8397
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7015
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7978
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7717
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9614
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3349
07/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3466
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4057
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9350
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4259
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1420
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7202
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7779
07/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7727
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5993
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8929
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8167
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4280
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2158
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5881
07/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2280
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0655
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9155
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1714
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1571
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5357
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3749
07/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9760
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4931
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0023
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3317
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0834
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7644
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1120
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8097
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4260
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4465
08/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7388
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8345
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4929
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8448
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7015
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8029
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7765
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9652
08/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3367
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9814
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4978
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0023
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3372
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0884
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.7644
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1172
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8148
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4305
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4492
08/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7399
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8345
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4989
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.85
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7015
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8080
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7812
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9690
08/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3385
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2829
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6450
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.0122
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6304
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2561
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.1109
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7088
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7151
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8260
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2769
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2111
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3289
08/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9403
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4619
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.6266
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3488
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0878
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.4626
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1257
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8144
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3923
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4257
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7411
08/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9961
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5549
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4854
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1591
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.6710
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4531
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4861
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.7904
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9357
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8225
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3959
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2344
08/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.4458
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5188
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8489
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.3615
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8263
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7821
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9286
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3388
08/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.9317
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4378
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9472
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.0999
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1686
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7333
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7819
08/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.4757
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6207
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9023
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.5600
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4457
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2259
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5936
08/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0566
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0774
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9229
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1747
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9866
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5482
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3821
08/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3521
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7029
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3660
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6423
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2826
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4454
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7232
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7416
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8794
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3191
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2417
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3520
08/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0192
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5314
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1005
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3597
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1200
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8379
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1391
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8468
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4599
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4718
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7422
08/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0734
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6227
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5468
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2091
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9124
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4583
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5126
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9739
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9415
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8492
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4340
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2385
08/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8473
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5246
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8779
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7114
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8306
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8089
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9844
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3447
08/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3992
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4492
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9757
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4666
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1790
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7612
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7887
08/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7834
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6246
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9232
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8261
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4499
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2473
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6248
08/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2452
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0816
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9367
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1759
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1713
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5535
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3948
08/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3634
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7136
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.3860
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6503
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2908
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4658
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7313
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7590
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8897
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3274
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2495
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3436
08/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0325
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5433
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1365
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3659
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1189
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8695
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1450
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8482
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4685
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4777
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7435
08/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0937
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6386
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5629
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2253
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9356
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4626
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5263
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9931
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9395
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8546
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4459
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2403
08/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8735
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5372
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8868
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7346
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8334
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8099
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9940
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3425
08/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.4248
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4517
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9741
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4881
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1787
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7589
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7892
08/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8392
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6271
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9255
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8752
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4449
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2503
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6089
08/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2596
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0825
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9408
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1771
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1867
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5548
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4053
08/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3382
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6919
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5906
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6116
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2211
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6575
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7039
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6944
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8736
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3096
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2360
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3266
08/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0104
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5244
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3771
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3204
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0632
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0650
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1058
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7913
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4482
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4679
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7449
08/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0672
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6138
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5456
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2071
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0983
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4329
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4675
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1244
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9063
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7910
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4298
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2323
08/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1086
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4902
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8209
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9407
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7956
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7565
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9864
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3367
08/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7024
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4157
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8987
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7085
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1486
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6830
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7774
08/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0229
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6060
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8724
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0338
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4216
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1987
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.5992
08/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3462
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0589
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9093
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1784
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2717
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5335
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3730
08/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3101
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6657
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6214
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5853
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1753
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6924
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6910
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6485
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8517
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2887
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2210
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3339
08/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9801
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4952
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3941
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2797
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0212
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0770
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0738
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7569
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4293
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4482
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7460
08/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0368
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5855
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5246
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1887
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1072
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4171
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4268
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1232
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8872
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7445
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4149
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2529
08/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0931
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4404
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7763
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9270
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7592
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7214
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9648
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3500
08/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7553
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3818
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8434
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7509
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1225
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6339
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7968
08/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0498
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6112
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8341
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0573
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4177
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1588
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6346
08/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3512
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0474
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8916
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1796
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2774
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5185
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3554
08/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9855
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4999
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3941
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2852
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0263
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0770
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0790
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7621
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4338
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4509
08/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7470
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0931
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4464
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7815
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9269
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7643
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7261
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9687
08/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3519
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9909
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5047
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.3941
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2906
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0314
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0770
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0842
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7673
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4383
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4536
08/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7481
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0931
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4524
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7866
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9269
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7694
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7308
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9725
08/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3537
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3100
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6641
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7718
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5677
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1548
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8315
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6782
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6273
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8521
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2870
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2214
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3428
08/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9892
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5019
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5981
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2504
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0049
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2371
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0519
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7350
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4309
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4553
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7492
08/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0521
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5966
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5374
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1819
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2467
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3955
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4185
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2419
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8698
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7395
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4189
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2588
08/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2781
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3998
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7743
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0870
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7233
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7125
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9770
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3547
08/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9346
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3586
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8529
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8933
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1014
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6395
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8044
08/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2358
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6000
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8337
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2174
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4060
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1513
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6341
08/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4027
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0378
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8891
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1825
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3287
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5066
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3543
08/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3138
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6669
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8785
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5545
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1443
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9303
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6725
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6232
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8545
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2886
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2224
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3493
08/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9941
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5046
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6972
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2387
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9906
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3284
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0415
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7193
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4431
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4560
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7504
08/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0571
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6000
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5455
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1824
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3216
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3835
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4177
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3087
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8626
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7365
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4218
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2612
08/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3571
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3847
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7577
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1562
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7108
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7060
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9869
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3571
08/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0435
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3446
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8398
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9792
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0912
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6277
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8087
08/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2946
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5911
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8327
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2687
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4031
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1481
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6368
08/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4512
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0337
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8809
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1836
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3783
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5011
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3428
08/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3126
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6659
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8730
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5253
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1587
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9241
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6438
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6399
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8536
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2891
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2199
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3463
08/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9906
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5012
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6346
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2175
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0081
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2884
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0223
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7341
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4363
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4527
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7517
08/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0610
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6028
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5467
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1781
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3230
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3621
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4417
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3109
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8416
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7597
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4235
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2478
08/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3590
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3593
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7767
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1596
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6898
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7180
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9839
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3580
08/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0175
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3291
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8553
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9590
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0747
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6377
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.7971
08/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2797
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5829
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8472
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2555
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3953
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1638
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6364
08/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4336
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0221
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8826
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1849
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3607
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4930
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3421
08/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3307
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6820
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8685
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5593
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1741
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9262
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6685
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6453
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8698
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3022
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2311
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3469
08/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0182
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5260
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6545
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2626
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0162
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3024
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0618
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7410
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4532
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4659
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7530
08/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0857
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6255
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5679
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1887
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3460
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3880
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4492
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3348
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8606
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7692
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4382
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2636
08/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3699
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4029
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7958
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1674
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7250
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7347
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9964
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3681
08/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0630
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3635
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8840
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9957
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1050
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6647
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8152
08/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3081
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6058
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8604
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2806
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4148
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1762
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6332
08/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4367
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0370
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8875
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1861
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3631
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5077
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3509
08/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2375
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6021
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5963
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5602
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0955
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6672
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6555
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5703
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7994
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2444
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1918
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3579
08/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9317
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4480
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4019
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2383
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9416
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1000
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0394
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6696
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3794
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4233
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7544
08/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0006
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5482
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4884
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1261
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1649
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3685
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3989
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1844
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8529
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7101
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3915
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2800
08/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0550
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3807
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7269
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8927
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7055
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6700
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9228
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3698
08/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.7572
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3597
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8210
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.7540
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1019
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6074
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8259
08/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0715
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5992
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8103
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0757
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4082
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1240
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6409
08/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2909
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0253
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8540
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1874
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2199
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4952
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3149
08/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9371
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4528
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4019
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2438
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9467
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1000
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0447
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6748
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3840
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4260
08/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7557
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0550
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3868
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7321
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8927
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7107
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6748
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9267
08/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3716
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9425
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4575
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4019
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2493
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9517
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1000
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0499
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6800
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3885
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4287
08/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7568
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0549
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3929
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7372
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8927
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7159
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6796
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9306
08/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3734
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2603
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6222
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7455
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5639
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0962
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8067
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6546
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5617
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8126
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2593
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2048
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3326
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9614
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4747
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5596
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2706
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9416
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2225
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0671
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6572
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3947
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4394
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7579
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0255
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5690
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5058
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1358
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2886
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3872
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3928
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3016
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8636
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6986
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4068
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2906
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.2031
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4141
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7245
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0203
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7263
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6598
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9428
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3777
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9258
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3956
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8363
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8884
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1261
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6134
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8385
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1877
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6166
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8103
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1762
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4210
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1203
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6582
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3462
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0424
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8560
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1909
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2751
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5127
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3207
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2827
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6400
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0245
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5180
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0912
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0686
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6253
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5520
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8359
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2698
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2100
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3634
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9777
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4896
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8918
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1864
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9428
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4910
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0014
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6656
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4142
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4472
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7594
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0448
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5865
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5369
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1500
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4850
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3198
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3916
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4622
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8138
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6954
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4115
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2935
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.5345
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3185
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7354
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3093
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6567
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6695
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9694
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3834
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2648
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3112
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8235
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1569
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0587
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6015
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8472
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4435
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5704
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8080
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3973
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3752
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1144
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6612
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4830
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0060
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8574
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1923
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4109
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4786
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3250
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2640
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6232
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0729
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.4897
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0741
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1128
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6020
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5415
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8271
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2558
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1990
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3649
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9597
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4739
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9446
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1478
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9156
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5356
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9633
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6379
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4057
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4365
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7606
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0285
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5716
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5247
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1402
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5254
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.2889
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3795
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4931
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.7883
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6902
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4004
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2834
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6045
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.2572
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7060
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3700
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6016
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6487
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9619
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3883
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3216
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.2825
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8133
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2014
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0366
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5960
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8430
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4849
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5658
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7983
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4331
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3737
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1111
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6537
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5100
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9879
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8507
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1935
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4382
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4672
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3179
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2506
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6112
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8963
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.5284
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0705
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9461
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6352
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5429
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8107
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2489
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1959
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3903
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9467
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4609
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7291
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1831
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9120
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3586
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9966
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6384
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3898
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4275
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7622
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0122
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5561
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5123
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1244
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4079
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.3157
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3766
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4060
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8114
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6908
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3945
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2907
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3767
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.2910
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7046
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1708
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6348
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6504
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9463
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3818
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1097
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.3084
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8155
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0343
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0623
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5955
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8524
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3288
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5697
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7989
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2982
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3897
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1067
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6580
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4077
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0009
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8489
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1950
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3352
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4750
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3191
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0601
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4503
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0190
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.4232
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.7950
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0560
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.5428
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.2939
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6585
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1262
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1140
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3535
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7762
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3041
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8766
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0722
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6518
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4635
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9044
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3651
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2435
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3349
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7637
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8020
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3623
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3431
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9630
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4900
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.2254
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.1489
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4866
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.7353
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4592
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2857
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2680
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4821
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.1553
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4348
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2626
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.5177
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4158
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8272
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3709
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.2441
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1948
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.5809
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.1407
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9636
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.3680
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8240
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4130
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4847
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6023
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3708
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3122
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9101
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6409
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4553
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9438
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7212
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1965
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3828
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4221
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1987
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7816
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3089
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8766
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0777
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6569
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4635
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9096
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3706
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2480
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3376
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7645
08/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4821
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.1614
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.44
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2626
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.5230
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4205
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8311
08/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3727
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7870
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3136
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8766
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0831
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6620
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.4635
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9148
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3760
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2525
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3403
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7657
08/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4821
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.1676
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4452
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2626
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.5283
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4253
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8349
08/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3745
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,32.9703
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.3736
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2018
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3396
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6543
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2326
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4796
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1641
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5908
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.0703
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0694
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4197
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.6944
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2329
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1053
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0076
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5094
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6559
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8580
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2177
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1857
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.2921
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7668
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7161
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.2851
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2830
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.8946
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6020
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1761
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0286
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5801
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6797
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3214
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2374
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2594
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6745
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0898
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2848
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4295
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4560
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.2937
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7803
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3788
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4450
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1158
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4362
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2994
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.8988
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2315
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8261
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5534
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4192
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4878
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4919
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2618
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.7939
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6292
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5426
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9187
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6527
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.1995
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4709
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3897
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1248
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0238
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4212
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2356
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3597
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.7108
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2726
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.5032
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.2152
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6248
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1044
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0944
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4501
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7354
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2693
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1287
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9985
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5962
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6769
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8489
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2961
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2156
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3151
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7676
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7553
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3193
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3157
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9256
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6223
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1691
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0587
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5933
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6883
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3705
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2595
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2727
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6809
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0653
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3312
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4377
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4557
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3361
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7948
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3877
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4610
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1120
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4660
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3120
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9039
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2527
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8397
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5981
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4223
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5125
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5300
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2714
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8357
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6561
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5450
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9188
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6771
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2002
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4740
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3849
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1575
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0349
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4263
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3797
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3597
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6842
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4085
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4974
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1866
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6459
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1064
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0920
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3650
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7468
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2778
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2961
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0000
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5752
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8209
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8521
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2858
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2329
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3184
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7682
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7718
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3347
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3405
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9434
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7318
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1711
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0400
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6857
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6867
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3464
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2651
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2701
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7982
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0708
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3076
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5423
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4560
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3191
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7992
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3792
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6427
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1214
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4400
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4555
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9141
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2298
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8232
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7378
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4331
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4866
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6507
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2692
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8205
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6520
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5938
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9159
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6581
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2006
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5238
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3855
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1387
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0421
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4334
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4030
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3552
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6897
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4322
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4883
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1905
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6516
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1109
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0954
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3396
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7621
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2934
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3657
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.0031
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5910
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8952
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8596
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2998
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2429
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3302
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7695
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7848
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3474
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3461
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9536
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7651
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1697
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0497
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7169
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6900
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3577
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2746
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2577
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.7911
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0748
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3190
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5356
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4555
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3290
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7963
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3744
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.6844
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.1212
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4423
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4886
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.9113
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2294
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8091
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7403
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4304
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4896
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6524
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2676
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8253
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6375
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5914
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9172
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6622
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2019
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5220
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3914
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1439
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0503
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4402
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6155
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.3131
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.6571
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6319
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.4515
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.1677
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6603
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1150
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.0955
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.3668
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7776
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3057
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6189
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9708
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5655
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1248
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8313
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2770
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2643
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3357
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7706
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7932
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3505
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3645
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9554
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9355
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.1475
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0295
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8635
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.6631
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3467
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2772
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2455
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9695
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0576
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2825
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6928
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4288
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3006
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8094
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3739
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8997
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.0949
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4144
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6583
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,28.8903
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2075
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8044
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9592
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.4159
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.4684
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8405
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.2468
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8010
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6253
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6884
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9093
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6465
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2030
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6244
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.3857
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1307
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7830
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3105
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6189
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9763
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5706
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1248
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8366
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2822
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2688
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3384
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7716
08/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9695
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0638
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2876
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6928
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4341
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3053
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8133
08/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3757
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7854
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3125
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6189
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,27.9818
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.5706
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1248
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.8418
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.2822
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2706
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3395
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7727
08/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9695
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.0699
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.2876
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6928
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.4395
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3053
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8151
08/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3775
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0553
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4446
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0177
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.4863
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.7227
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0724
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.5900
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.2200
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6537
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1217
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1087
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4314
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7681
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2931
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.8693
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.1366
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6157
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5045
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,26.9695
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3244
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2451
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3244
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7738
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7728
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3378
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3444
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9488
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4703
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.2665
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.0789
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4592
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.7782
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.3954
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2753
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.2808
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3267
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.2334
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.3406
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1352
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.5820
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.3589
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8030
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3981
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1575
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.2700
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.4745
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0713
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.0422
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.2639
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8498
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3326
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.5345
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.5183
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3010
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.3477
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.8457
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.6666
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3762
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,13.9863
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.6762
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2060
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3115
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4540
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.1575
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
08/31/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3931
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7313
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1942
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6580
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1539
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2429
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7232
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5994
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9106
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3391
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2690
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4488
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0901
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5863
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1131
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3129
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9993
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6879
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1253
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7122
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5026
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.5011
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7750
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.1331
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6632
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6235
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1862
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.5854
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4001
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4436
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5640
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8972
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7536
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4580
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3154
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4860
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4339
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7664
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2729
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7449
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7127
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0218
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4133
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.4005
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4512
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8668
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2639
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2098
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6531
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8851
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5309
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6524
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8522
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4726
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4590
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1760
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7106
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4993
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0723
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8672
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2072
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4319
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5284
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3401
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.4194
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7578
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.3272
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6839
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1719
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3702
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7469
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6117
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9272
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3607
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2847
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4551
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.1234
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.6215
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3058
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3469
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9981
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8485
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1514
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7106
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5192
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.5267
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7764
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.1575
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6910
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6340
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2136
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6841
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4209
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4604
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6456
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9211
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7847
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4782
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3193
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6676
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4639
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7912
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4333
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7702
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7259
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0453
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4160
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5852
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4919
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8679
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4107
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2453
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6555
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8901
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6928
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6676
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8768
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6120
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4804
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2020
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7162
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0000
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5656
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0924
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8634
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2085
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4975
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5378
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3399
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.4597
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7921
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2832
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.7537
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2267
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.3250
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7982
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6613
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9596
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3876
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3117
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4528
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,9.9994
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.1645
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.6581
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2420
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.4111
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0408
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8029
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.2045
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7511
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5478
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.5492
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7776
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.2445
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.7682
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6970
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.2410
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6739
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.6135
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4997
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6389
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9650
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8117
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5089
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3123
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6406
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5383
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8356
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4094
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8356
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7539
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0671
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4113
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5919
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5649
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9416
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4164
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.3017
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7206
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8884
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0000
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6530
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.7056
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9152
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5773
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.5117
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2209
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7188
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9979
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5426
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.1195
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8949
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2096
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4739
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5637
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3556
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3396
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.7054
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8733
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.7321
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1777
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9440
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7375
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6196
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8671
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3327
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2753
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4579
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0003
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0732
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5738
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7345
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.4195
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9987
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3786
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.2096
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6934
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4697
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4977
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7788
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0011
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.1376
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6744
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6054
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1652
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3623
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.6194
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4522
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3593
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9669
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7588
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4578
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3757
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1686
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5469
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7857
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9989
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8392
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7083
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9933
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3980
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0865
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5717
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9009
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0157
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.3065
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6793
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8697
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,09.9997
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2673
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.7134
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8767
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2452
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.5103
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1760
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7684
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,09.9987
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3418
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.1171
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8731
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2106
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2709
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5671
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3339
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0786
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5786
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7345
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.4250
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0038
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3787
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.2148
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6987
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4742
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.5004
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7800
09/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0032
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1686
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5529
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7908
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9989
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8444
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7131
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9972
09/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3997
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0840
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5834
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7345
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.4304
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0089
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3786
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.2200
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7039
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4787
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.5031
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7811
09/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0040
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1686
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.5589
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7959
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9988
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.8495
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7178
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0010
09/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4015
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3227
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6748
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8923
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6945
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1182
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.9586
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7505
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5517
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8549
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3006
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2467
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4448
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0027
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0223
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5286
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.7450
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3612
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9496
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.3886
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1592
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6520
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4300
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4723
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7821
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0049
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0902
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6320
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5716
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1412
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3612
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5751
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4120
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3492
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.9214
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7187
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4295
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3841
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1751
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4796
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7359
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.0046
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7868
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6667
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9555
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3986
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.1231
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5297
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8360
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.0448
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2660
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6158
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8704
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0020
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.2571
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6800
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8285
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2366
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4806
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1358
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7601
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0009
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3472
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0921
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8493
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2137
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2775
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5480
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3149
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1878
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5579
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.8089
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6154
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9610
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.8771
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6878
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4128
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7606
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2119
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1797
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4391
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0092
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8954
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4106
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.6390
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2761
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8047
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2980
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0840
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5136
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3359
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4011
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7830
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0056
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9531
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5074
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4654
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0475
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.3012
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5152
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2868
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2913
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8764
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5937
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3551
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3709
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.1234
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3937
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5753
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9602
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7154
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5433
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8874
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3933
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0003
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.0059
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4345
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6985
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.9515
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1887
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4953
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8521
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0028
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.1643
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6262
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7166
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.1570
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4359
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0280
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7392
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0017
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3156
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0514
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7834
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2147
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2444
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5102
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2540
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1994
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5683
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.7019
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6265
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0058
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7699
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6862
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4588
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7674
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2214
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1891
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4414
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0120
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8959
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4114
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5225
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2622
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8471
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1953
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0715
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5496
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3372
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4016
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7838
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0061
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9602
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5143
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4558
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0438
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2194
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5127
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3288
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.2112
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8642
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6273
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3584
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3781
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,09.9996
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0041
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3847
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6326
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8552
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7083
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5897
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8894
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3944
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0012
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9170
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4217
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7554
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8817
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1781
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5507
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8553
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0036
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0917
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6202
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7668
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0946
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4280
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0650
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7431
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0022
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2614
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0438
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8069
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2153
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1898
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5075
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2815
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2278
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5928
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0468
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6210
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9651
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0949
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6781
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4204
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7891
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2371
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2014
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4408
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0146
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9342
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4413
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9127
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2740
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8060
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5349
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0795
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5069
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3744
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4190
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7844
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0067
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9885
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5382
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4776
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0621
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4509
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5206
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2932
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3892
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8666
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5857
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3703
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3852
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0002
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3869
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3971
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5993
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1854
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7077
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5563
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9160
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3933
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0015
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3304
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4414
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7163
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2085
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1912
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5119
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8556
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0044
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4075
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6319
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7371
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3673
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4358
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0333
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7476
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0027
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4276
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0539
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7931
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2160
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3609
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5165
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2683
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2232
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5887
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0896
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6319
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9494
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1361
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6900
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4089
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7896
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2341
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2012
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4528
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0151
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9375
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4449
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9924
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2688
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7930
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6056
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0767
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5009
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3770
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4223
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7855
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0075
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9924
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5411
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4804
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0653
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4957
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5151
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2801
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4315
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8650
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5768
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3709
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3785
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,9.9996
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4781
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3939
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5816
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2657
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7034
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5459
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9253
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3934
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0024
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3968
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4300
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6976
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2613
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1799
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4965
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8536
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0052
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4599
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6317
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7186
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4123
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4301
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0252
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7423
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0034
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4529
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0495
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7815
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2171
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3855
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5160
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2543
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9429
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4496
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9924
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2743
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7981
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6056
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0819
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5061
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3815
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4250
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7861
09/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0080
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4781
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.40
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5867
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2657
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7084
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5506
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9292
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3951
09/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0024
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9483
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4544
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9924
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2797
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8031
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.6056
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0872
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5114
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3859
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4277
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7873
09/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0089
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4780
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4061
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5919
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2657
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7135
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5553
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9331
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3969
09/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0023
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2341
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5962
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.0521
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6188
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9756
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0969
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6849
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4286
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8031
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2405
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2014
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4582
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0173
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9482
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4540
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9289
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2662
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8195
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5853
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0749
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5285
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3807
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4260
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7885
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0098
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0079
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5545
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4955
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0755
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4937
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5105
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3024
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.4268
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8621
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5995
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3764
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3842
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0015
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.4239
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3916
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6092
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.2215
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7023
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5688
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9305
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4003
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0049
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3650
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4285
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7182
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2375
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1884
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5136
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8633
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0078
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4238
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6275
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7379
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.3812
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4306
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0457
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7500
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0054
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4086
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0505
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7958
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2197
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3400
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5190
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2736
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2500
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6083
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2386
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6045
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9713
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2751
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6682
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4316
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8227
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2508
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2076
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4391
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0182
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9757
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4793
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1604
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2589
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8118
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7793
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0697
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5182
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4099
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4404
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7896
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0108
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0394
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5828
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5235
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0899
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6255
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5103
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3040
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5453
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8486
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6020
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3915
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3564
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0021
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6425
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3941
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5935
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4132
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7006
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5646
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9600
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.3980
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0058
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5867
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4250
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7178
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4130
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1847
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5155
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8501
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0086
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6065
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6238
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7405
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5388
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4176
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0448
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7248
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0062
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5003
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0457
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7955
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2209
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4329
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5147
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2715
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2986
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6502
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4028
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6302
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0039
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4294
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6948
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4618
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8632
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2839
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2310
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4571
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0192
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0213
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5197
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.3876
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2697
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8340
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.9546
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0843
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5363
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4473
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4650
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7908
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0117
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0915
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6273
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5673
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1204
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7580
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5154
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3250
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6506
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8580
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6336
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4180
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3706
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0027
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8621
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3984
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6210
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6066
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7095
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5814
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0023
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4035
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0066
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.7974
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4335
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7413
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.5787
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1999
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5357
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8614
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0094
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7586
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6429
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7576
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6699
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4311
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0582
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7358
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0070
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5838
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0505
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8099
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2218
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5162
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5148
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2810
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2572
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6166
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2337
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6538
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9661
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2701
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7125
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4214
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8364
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2608
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2145
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4737
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0201
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9826
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4853
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2087
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2784
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8053
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8130
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0879
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5092
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4089
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4464
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7920
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0126
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0415
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5835
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5264
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0911
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6297
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5214
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2909
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5375
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8680
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5983
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3941
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3738
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0034
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6793
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4035
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5789
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4469
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7152
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5481
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9657
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4076
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0075
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5898
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4526
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7008
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.4153
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2204
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4910
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8669
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0102
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6117
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6447
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7180
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5430
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4381
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0250
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7448
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0079
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5003
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0583
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7915
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2230
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4330
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5175
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2633
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2622
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6236
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.2444
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6527
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9702
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.2789
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7108
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4339
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8390
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2647
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2193
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4700
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0210
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9873
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4883
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2134
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2822
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8128
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8129
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0937
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5154
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4139
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4489
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7932
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0135
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0502
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5900
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5232
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0933
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6158
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5256
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2867
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5291
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8677
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5894
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3971
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3779
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0040
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6886
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4162
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5862
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4529
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7199
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5518
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9720
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4110
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0083
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5665
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4632
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7137
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3970
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2263
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4935
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8719
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0110
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6502
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6510
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7292
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5760
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4401
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0254
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7480
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0087
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4995
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0591
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8057
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2242
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.4314
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5209
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2734
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9927
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4931
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2133
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2876
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8179
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8129
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0989
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5207
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4184
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4516
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7942
09/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0143
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6885
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4223
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5914
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4528
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7250
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5564
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9759
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4127
09/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0083
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9981
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4978
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.2133
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2931
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8230
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.8129
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1042
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5259
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4229
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4543
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7954
09/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0152
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6885
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4284
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5965
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.4528
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.73
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5611
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9799
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4145
09/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0083
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1929
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5645
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6752
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6700
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9874
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7363
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7254
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4530
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7793
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2218
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1879
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4813
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0236
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8931
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4061
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4750
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2844
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8320
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2265
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1000
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5306
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3302
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4007
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7965
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0170
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9588
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5108
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4519
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0378
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1875
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5203
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3019
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1661
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8663
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6085
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3497
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3846
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0059
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0549
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4019
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6012
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8972
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7136
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5644
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9095
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4175
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0108
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8666
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4654
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7241
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8480
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2362
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5091
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8798
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0136
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0891
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6341
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7428
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0926
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4381
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0400
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7543
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0109
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2200
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0552
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8130
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2260
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1459
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5104
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2803
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1621
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5394
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4916
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6666
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9744
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.5630
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7323
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4432
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7641
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2040
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1711
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4908
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0243
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8566
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3742
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.2372
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2887
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8043
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.0333
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1098
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5133
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3016
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3777
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7975
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0177
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9206
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4770
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4219
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0147
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.0475
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5260
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2880
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.0499
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8728
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5875
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3313
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3849
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0063
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.8742
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4148
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5842
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.7378
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7238
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5574
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8893
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4211
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0117
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.6101
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4856
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7220
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.6473
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2548
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5110
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8884
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0140
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.9186
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6533
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7370
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.9459
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4654
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0300
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7603
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0116
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.1168
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0567
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8028
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2280
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0396
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5160
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2725
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1438
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5246
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.4168
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6649
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9723
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.4904
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7430
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4446
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7509
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1933
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1649
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4926
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0251
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8373
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3563
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.1724
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2744
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7923
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.9749
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1020
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5060
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2891
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3663
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7985
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0185
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9044
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4624
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4151
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0063
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9992
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5188
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2830
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9992
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8715
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5845
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3229
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3581
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0068
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.7881
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3895
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5847
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.6637
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7174
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5554
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8758
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4185
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0126
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.5508
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4595
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7199
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.5998
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2423
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5109
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8758
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0147
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.8215
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6468
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7396
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.8618
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4620
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0242
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7225
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0119
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0908
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0509
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8018
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2201
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.0150
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5169
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2706
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0343
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4321
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,23.7110
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6441
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9740
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,21.8220
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7173
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4428
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6571
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1267
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1141
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5019
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0261
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7170
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.2501
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,27.3647
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2425
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8023
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.2964
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0702
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.5114
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1805
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3064
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7997
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0194
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.7736
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3491
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2986
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9209
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.4610
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4949
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2859
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.5470
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8450
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5908
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2595
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3907
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0072
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,25.9942
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3602
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5859
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,22.9679
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6878
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5572
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.7675
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4206
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0134
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,27.7344
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4528
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7232
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,21.9567
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2172
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5147
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8858
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0156
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.1681
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6276
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7414
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.2992
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4470
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0315
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7419
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0127
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,11.7642
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0439
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8009
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2213
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.6858
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5085
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2720
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0760
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4666
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.2668
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6214
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9200
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.3480
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7070
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3975
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6986
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1497
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1324
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4910
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0269
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7792
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3016
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0231
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2134
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7687
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8435
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0479
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4683
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2409
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3369
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8009
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0204
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8278
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.3942
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3506
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9484
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,17.9013
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4746
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2438
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,14.9112
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8276
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5462
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2841
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3906
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0077
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6552
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3258
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5403
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5493
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6542
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5184
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8272
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4191
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0143
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.3976
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4354
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6878
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.4804
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2033
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4756
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8823
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0165
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,21.7025
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6214
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7120
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,18.7602
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4353
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9973
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7422
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0134
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.0357
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0301
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7820
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2229
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,11.9579
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4962
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2516
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7846
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3064
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0231
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2189
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7739
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8435
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0532
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4735
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2453
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3396
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8020
09/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0213
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6552
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3319
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5456
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5493
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6593
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5232
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8312
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4209
09/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0143
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.7900
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3111
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.0231
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2244
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7790
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,22.8435
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0585
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4788
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2498
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3423
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8032
09/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0222
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,26.6552
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3380
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5508
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.5493
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6643
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5280
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8351
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4226
09/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0143
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1255
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5087
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6725
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6109
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9057
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.7356
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6969
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3797
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7477
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1783
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1528
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.4895
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0299
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8375
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3546
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5191
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2014
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7565
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2515
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0358
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4566
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2916
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3679
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8044
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0232
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8849
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4446
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4086
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9834
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2170
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4582
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2333
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1854
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8150
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5370
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3138
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.3957
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0091
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0798
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3042
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5255
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.9216
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6342
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5052
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8735
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4224
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0169
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8882
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4396
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6585
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8668
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2014
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4481
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8846
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0190
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0825
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6173
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6916
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0869
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4377
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9785
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7452
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0162
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2275
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0256
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7763
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2262
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1538
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.4936
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2466
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.0825
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.4712
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.5970
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6042
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.8711
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6597
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6840
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3559
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7128
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1532
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1339
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5076
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0308
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8046
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3203
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.4699
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2040
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.6915
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.1995
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0400
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.3958
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2758
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3461
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8057
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0242
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8486
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4100
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3769
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9539
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.1834
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4605
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2037
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1505
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8160
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.4966
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2950
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4055
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0095
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0106
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3152
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.4836
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8619
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6381
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.4727
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8588
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4275
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0178
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.8474
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4380
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6430
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8352
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.1998
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4369
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.8939
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0198
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0099
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6297
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.6855
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0243
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4475
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9576
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7302
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0171
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2006
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0309
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7659
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2252
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1270
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5011
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2329
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.1184
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5002
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.6335
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6203
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9089
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,22.6947
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.6974
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.3914
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7428
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.1756
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1510
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5079
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0319
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.8345
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.3451
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.5330
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2128
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7210
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.2396
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0419
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4319
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3025
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.3632
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8071
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0253
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.8851
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.4407
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4021
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,20.9808
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.2067
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.4653
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2422
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.1713
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8198
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5372
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3125
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4177
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0100
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.0162
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3337
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5328
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,23.8685
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6529
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5128
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.8856
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4317
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0186
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,28.9078
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4461
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.6850
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,22.8831
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2035
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4834
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9060
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0207
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.0074
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6347
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7277
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.0223
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4567
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,20.9988
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7419
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0182
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.2041
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0334
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.7907
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2299
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.1309
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5045
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2538
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
09/30/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2057
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.5758
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,24.9961
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6584
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9412
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.0392
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7289
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4247
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8103
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2323
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.1942
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5234
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0338
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9294
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4275
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9394
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2591
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7530
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5700
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0848
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4541
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3798
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4099
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8096
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0272
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,31.9660
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5164
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4655
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0389
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.4543
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5029
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2634
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.3842
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8467
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5613
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3570
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4258
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0103
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3909
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3903
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5548
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1992
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6951
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5357
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9548
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4374
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0195
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.3213
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.4944
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7191
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.2096
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2466
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5075
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9186
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0210
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.3157
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6624
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7488
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.2884
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4800
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0170
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7552
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0199
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.3557
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0574
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8042
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2355
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.2867
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5244
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2652
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0000
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9348
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4323
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9394
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2646
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7582
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5700
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0901
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4594
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3843
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4126
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8108
10/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0282
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3909
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.3964
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.56
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1992
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7003
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5405
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9587
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4391
10/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0195
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9403
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4371
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9394
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2701
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7633
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5700
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0954
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4647
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3888
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4153
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8120
10/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0290
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3909
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4025
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5652
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1992
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7055
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5453
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9626
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4408
10/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0195
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9457
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4419
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,28.9394
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2756
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7685
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.5700
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1007
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4699
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3933
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4181
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8131
10/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0299
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.3909
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4087
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5704
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.1992
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7107
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5501
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9665
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4425
10/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0195
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2556
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6171
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.1617
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6808
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9766
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.1895
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7524
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4653
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8550
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2636
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2184
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5397
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0374
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,31.9893
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4804
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.1916
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2698
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7894
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,23.7774
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.0967
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4954
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4331
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4433
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8142
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0304
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0262
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5683
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5239
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0817
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.6197
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5170
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2888
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.5255
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8539
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5911
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3881
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4357
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0116
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.6088
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4010
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5868
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.3927
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6991
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5645
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,22.9950
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4508
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0229
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.5240
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5070
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7497
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.3705
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2599
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5402
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9302
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0238
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.4582
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6811
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7744
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.4117
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4910
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0470
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7653
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0234
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.4343
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0585
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8235
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2411
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.3657
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5332
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2797
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9901
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2635
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6202
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4543
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.6934
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9224
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4694
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7652
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4151
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8647
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2674
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2217
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5426
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0383
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0004
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.4870
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.4858
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2757
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7210
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0221
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1082
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4283
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4461
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4437
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8153
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0312
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0317
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5723
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5363
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.0808
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8032
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5181
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2469
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6745
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8584
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5381
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3877
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4451
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0118
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8187
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4009
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5345
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5810
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.6982
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5267
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0067
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4581
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0238
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8890
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5097
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7054
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6595
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2616
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.4953
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9411
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0242
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.6485
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6758
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7494
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5759
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4916
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0111
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.7693
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0242
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5706
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0586
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8010
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2425
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5051
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5312
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2576
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9910
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.2942
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6493
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.5771
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.7188
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9393
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.5782
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.7871
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4370
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8851
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.2873
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2407
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5509
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0393
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.0394
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5209
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.6727
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.2834
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7453
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1618
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1189
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4476
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4800
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4638
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8166
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0323
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.0598
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.5943
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5516
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1036
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8763
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5224
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2574
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7337
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8642
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5535
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4018
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4898
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0116
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9599
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4069
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5517
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7075
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7082
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5357
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0307
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4625
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0246
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0496
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5227
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7182
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7865
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.2794
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5081
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9585
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0245
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7223
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.6884
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7607
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6406
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.4936
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0213
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8077
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0252
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6254
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0594
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8079
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2464
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5628
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5298
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2670
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/07/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9919
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.3504
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.6966
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7775
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.7453
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,29.9567
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7659
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.8102
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.4548
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9358
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.3217
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.2651
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5548
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0404
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.1058
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.5779
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.9601
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.3117
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.7808
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3881
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.1429
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.4867
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5356
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.4980
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8179
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0333
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.1192
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.6448
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6039
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.1448
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0446
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.5369
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.2712
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8733
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,18.8771
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.5644
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4293
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.4934
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0125
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2114
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.4203
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.5790
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9334
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.7240
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.5645
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.0799
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4649
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0255
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2781
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.5505
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7320
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9672
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.3061
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5226
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9593
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0248
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8939
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.7000
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.7757
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7890
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.5110
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.0414
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8109
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0262
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7228
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.0713
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.8210
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2483
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6604
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.5354
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.2841
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/08/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9928
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.5809
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.8949
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9661
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.9480
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1828
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9496
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.9744
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6540
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1040
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.4722
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.3847
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6156
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0413
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3277
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.7772
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1839
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5226
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9817
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5743
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3347
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6728
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7130
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6168
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8191
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0342
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.3487
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.8525
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7896
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3031
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1913
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.6996
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4664
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0015
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0112
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7835
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5554
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5229
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0131
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4510
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.6773
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7938
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1493
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9356
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7304
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2354
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4841
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0263
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4458
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.7927
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9427
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1003
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.5173
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7242
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0000
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0252
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0285
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.8439
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9421
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9053
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.6378
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1983
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8485
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0271
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7987
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.1812
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9140
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2608
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7370
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.6350
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.3710
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9937
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3333
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.7820
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1840
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5282
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9869
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5743
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3400
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6782
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7176
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6196
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8226
10/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0369
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4510
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.6834
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7990
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1493
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9408
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7352
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2392
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4858
10/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0263
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3386
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.7867
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1839
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5336
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9920
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5743
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3453
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6833
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7220
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6223
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8215
10/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0361
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4510
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.6895
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8041
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1493
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9460
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7399
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2431
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4875
10/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0263
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6435
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9486
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9943
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.9701
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2674
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9750
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,28.9915
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7310
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1547
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5123
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4147
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6049
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0440
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3799
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8237
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2029
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5381
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0487
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6004
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3481
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7400
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7588
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6429
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8225
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0366
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4066
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9025
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8301
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3504
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1942
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.7128
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5381
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0037
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0244
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8536
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5831
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5373
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0157
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4627
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.6946
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8790
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1573
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9526
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7996
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2798
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4875
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0289
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4626
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.8199
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0319
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1135
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.5411
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8131
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0048
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0272
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0347
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.8558
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0128
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9115
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.6475
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2586
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8559
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0298
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8175
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.1903
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9529
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2649
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7561
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.6395
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4108
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9964
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6622
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9654
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0001
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,31.9995
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2819
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9722
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.0186
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7505
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1770
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5244
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4239
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6090
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0448
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3970
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8376
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1571
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5645
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0676
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5756
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3741
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7708
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7718
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6490
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8237
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0375
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4233
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9189
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8475
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3646
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1810
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.7258
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5469
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9855
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0369
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8547
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5909
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5261
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0166
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4610
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7047
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8875
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1522
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9628
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8112
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2905
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4847
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0298
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4394
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.8426
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0211
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0950
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.5659
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8054
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9934
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0276
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0325
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.8737
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0126
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9098
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.6569
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2588
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8505
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0306
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8091
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2051
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9595
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2632
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7473
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.6573
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4141
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9973
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6846
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9846
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0689
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.0266
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2864
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0395
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.0599
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7645
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1931
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5381
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4359
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6086
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0459
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.4171
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8581
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2574
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.5720
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0792
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6480
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.3873
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7813
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7918
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6615
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8250
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0385
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4482
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9388
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8666
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3835
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2227
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.7494
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5464
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0231
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0566
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8546
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6026
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5443
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0177
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.5244
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7128
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8847
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.2118
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,26.9744
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8094
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3024
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4879
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0306
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5485
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.8340
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0214
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1809
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.5709
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8028
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0044
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0279
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0944
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.8793
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0071
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9635
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.6702
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2581
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8641
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0317
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8510
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2028
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9606
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2686
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7915
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.6700
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4159
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/14/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9983
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6234
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9375
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.4674
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.0818
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3054
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.4691
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.0984
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7942
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1362
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5049
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4119
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5292
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0470
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3468
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.7975
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5347
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6256
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0884
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0488
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4291
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7885
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7230
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6234
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8264
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0396
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.3669
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.8704
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7897
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3317
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.7902
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.7700
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5506
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6641
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0916
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8579
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5672
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5512
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0187
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8072
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7572
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9031
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.5804
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0180
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8242
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2343
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4809
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0315
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.8341
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.8853
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0408
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6169
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.6260
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8215
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9939
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0283
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.5619
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9007
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0256
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.5027
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.6950
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2686
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8679
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0327
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.5634
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2326
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9660
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2701
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5032
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.6960
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4213
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/15/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,9.9990
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6371
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9526
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6390
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.0968
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2860
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6284
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1090
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7952
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1505
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5154
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4217
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5572
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0480
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3828
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8310
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8408
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6400
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0773
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2945
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4377
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7810
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7487
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6450
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8278
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0407
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.3980
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.8972
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8146
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3588
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9509
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.7845
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5308
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8049
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.0968
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8327
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5817
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5505
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0197
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0591
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7623
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8779
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8023
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0236
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8020
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2500
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4838
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0323
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0623
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.9024
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0032
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7962
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.6363
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7807
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9980
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0291
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7466
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9181
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9973
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.6619
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7078
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2428
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8694
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0336
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6616
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2375
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9567
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2716
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6032
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7020
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4097
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/16/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0001
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3883
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8358
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8408
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6455
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0824
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2946
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4430
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7862
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7532
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6477
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8291
10/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0417
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0591
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7684
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8830
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8023
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0287
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8067
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2539
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4854
10/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0323
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.3937
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8406
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8408
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6510
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0876
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2946
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4483
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7914
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7577
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6504
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8301
10/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0426
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0591
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7745
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8882
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.8023
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0339
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8114
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2578
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4871
10/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0323
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.6868
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,28.9950
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.8837
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.1162
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2961
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.8609
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1374
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8077
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1939
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5435
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4469
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5705
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0507
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.4406
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8800
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1031
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6690
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0843
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5110
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4642
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7826
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8030
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6703
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8312
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0434
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4460
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9399
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8639
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.3940
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1201
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8093
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5353
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9498
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1074
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8451
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6062
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5574
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0224
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.2896
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7750
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8813
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0064
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0298
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8039
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.2918
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4933
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0349
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.3404
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.9159
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0141
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0153
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.6545
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7894
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0075
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0286
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9447
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9414
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0040
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8331
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7207
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2494
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8867
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0362
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7828
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2452
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9630
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2790
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7255
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7132
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4168
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0028
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.7033
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.0083
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9369
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.1316
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3068
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9145
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1574
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8153
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2064
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5532
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4557
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5754
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0518
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.4558
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.8925
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1481
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.6785
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0959
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5584
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.4785
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7833
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8142
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6765
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8325
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0444
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4557
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9480
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8739
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4017
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1532
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8147
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5441
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9779
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1103
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8545
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6122
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5356
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0233
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3344
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.7785
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8929
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0484
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0411
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8119
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3025
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4927
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0357
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4072
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.9255
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0322
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0686
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.6651
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8043
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9945
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0294
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.9949
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9416
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0138
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8770
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7266
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2611
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8618
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0373
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8044
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2514
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9745
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2708
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7479
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7146
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4320
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0038
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.7432
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.0422
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0328
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.1604
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3344
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0071
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1746
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8474
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2399
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5801
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4755
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5944
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0527
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.4958
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9287
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2196
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7103
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1195
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6242
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5028
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8091
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8474
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6957
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8339
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0452
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.4999
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9878
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9144
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4293
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2171
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8458
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5650
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0333
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1324
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8761
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6359
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5575
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0244
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4011
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8163
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9078
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1073
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.0695
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8330
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3245
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4950
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0365
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4857
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.9624
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0487
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1301
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.6935
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8193
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0021
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0302
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0636
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9660
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0315
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9361
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7475
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2794
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8733
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0382
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8565
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2638
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9834
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2741
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8024
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7304
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4422
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/21/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0048
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.7506
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.0497
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9743
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.1635
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3459
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9561
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1766
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8536
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2413
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.5854
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.4794
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.5990
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0537
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.4981
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9305
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1369
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7287
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1271
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5532
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5214
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8193
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8463
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.6974
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8352
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0462
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5019
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,28.9898
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9135
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4348
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1571
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8538
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5759
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9859
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1414
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8844
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6390
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5268
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0254
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3164
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8610
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9216
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0327
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1013
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8452
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3227
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.4967
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0373
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4106
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,31.9923
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0623
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0709
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.7144
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8305
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,12.9970
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0310
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0383
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,20.9867
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0450
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9144
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7596
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2927
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8684
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0392
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8415
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2763
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,13.9917
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2728
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7852
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7455
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4519
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/22/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0058
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8169
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1066
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0843
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.1820
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4202
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0620
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.1862
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9339
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2911
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.6275
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5103
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6197
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0545
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5600
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9863
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2500
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7462
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1932
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6433
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5337
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8742
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9009
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7317
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8363
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0471
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5627
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.0435
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9616
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4783
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2289
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8674
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6363
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0420
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1616
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9491
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6710
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5418
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0263
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4399
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8923
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9873
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1395
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1207
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9003
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3662
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5037
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0381
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5312
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0192
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1294
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1659
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.7345
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8944
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0083
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0317
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1033
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0014
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0941
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9697
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.7676
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3516
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8711
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0401
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8814
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.2884
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0190
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2742
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8279
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7545
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4806
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0066
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5654
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9910
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2500
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7518
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1984
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6433
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5390
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8794
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9054
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7344
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8373
10/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0479
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4399
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9925
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1395
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1258
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9050
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5053
10/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0381
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5709
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9958
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2500
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7573
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2035
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.6433
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5443
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8847
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9099
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7371
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8384
10/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0487
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4399
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9977
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1395
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1309
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9097
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5070
10/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0381
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8800
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1612
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7388
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2741
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5562
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7350
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2635
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0325
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3348
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.6725
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5374
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6372
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0570
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.6139
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0409
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8256
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8367
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3228
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.3023
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6128
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0295
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9357
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7666
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8395
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0496
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.6203
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.1023
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0060
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.5213
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.9533
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9371
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7366
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.8021
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2204
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0670
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7046
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5542
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0286
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0463
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0172
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1298
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7961
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2255
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0268
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3836
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5108
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0406
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0920
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1299
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2574
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.8202
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8266
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0180
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0204
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0342
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.7958
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0619
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1894
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7046
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8191
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4551
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8816
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0425
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7345
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3326
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0731
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2793
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6786
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7963
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5281
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0091
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.9176
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1912
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.0589
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2424
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5563
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.0378
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2305
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0253
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3610
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT. LTD. SCHEME - CORPORATE-CG,21.6927
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5529
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6365
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0577
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.6564
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0786
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.2231
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8033
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3230
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.5953
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5828
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0259
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9703
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7891
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8405
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0500
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.6514
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.1279
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0312
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.5396
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.1231
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9062
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7403
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9457
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1984
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0726
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7191
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5515
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0294
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.3636
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9686
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1287
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.0655
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1843
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0245
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4143
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5140
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0413
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.4252
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0936
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2550
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.0833
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.7926
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0186
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0230
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0350
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.1299
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0447
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1870
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.9932
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8006
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4534
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.8997
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0431
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8825
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3149
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0722
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2863
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8221
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7806
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5299
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0099
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8670
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1500
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.7515
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2472
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5406
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.7458
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2380
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0061
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3184
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.6619
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5311
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6420
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0582
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5986
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0267
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.8574
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8126
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3130
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2887
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5901
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0113
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9183
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7582
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8413
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0507
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5954
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.0792
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9805
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.5005
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8983
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9149
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7262
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7596
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2044
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0550
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6919
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5691
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0300
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.0409
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9718
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1179
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.7854
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1789
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0176
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3730
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5162
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0421
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.0397
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1101
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2375
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.7803
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8073
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0033
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0306
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0357
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8747
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0576
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1788
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7730
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8127
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4460
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9025
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0438
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7274
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3194
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0645
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2874
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6690
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7845
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5235
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/28/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0105
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8285
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1194
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6603
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2548
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5172
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6578
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2373
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9808
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2892
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.6395
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5148
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6440
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0591
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5593
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9931
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7074
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7967
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2914
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.1714
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5780
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9930
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8846
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7413
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8425
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0516
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5523
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.0415
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9381
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4743
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8077
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9028
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6980
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.6765
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2040
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0343
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6705
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5559
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0309
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9407
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9633
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0804
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6956
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1857
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9863
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3447
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5181
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0429
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9104
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1013
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2140
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6782
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.7973
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9799
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0326
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0365
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8189
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0605
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1490
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7246
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8122
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4214
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9052
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0446
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6711
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3170
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0492
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2888
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.6118
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7776
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5044
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
10/29/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0114
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5461
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9811
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5847
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8022
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2915
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0879
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5834
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9931
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8756
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7333
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8435
10/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0524
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9407
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9695
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0803
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6955
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1907
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9863
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3464
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5197
10/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0429
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5515
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9859
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5847
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8078
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2966
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0879
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5887
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9984
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8801
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7360
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8446
10/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0533
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9407
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9756
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0855
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6955
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1958
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9910
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3504
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5214
10/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0429
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5570
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,28.9907
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.5847
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8133
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3018
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.0879
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5941
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0036
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8846
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7387
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8457
11/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0541
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.9407
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9817
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0907
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6955
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2009
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9958
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3543
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5231
11/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0429
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8435
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1343
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.6720
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2756
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5218
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.6778
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2598
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9807
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2992
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.6496
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5233
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6568
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0623
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.5828
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0131
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,29.7495
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8197
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3006
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.2079
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6004
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9994
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9012
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7499
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8467
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0550
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5738
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.0619
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9659
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.4932
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,18.8292
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9182
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7045
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.7082
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2191
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0307
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6834
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5799
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0341
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,27.8789
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9881
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0852
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.6368
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2080
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9938
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3459
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5294
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0462
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,29.9327
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1331
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2166
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.6945
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8298
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9800
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0521
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0398
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,22.8002
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0825
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1455
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.7074
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8386
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4168
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9215
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0477
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.6473
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3270
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0507
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2965
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.5903
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7888
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5069
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0146
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8594
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1479
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,25.9497
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2520
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4838
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,23.9437
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2360
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9468
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3138
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.6573
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5267
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6571
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0631
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.6099
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0358
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.1140
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8091
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2594
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.4972
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5868
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9618
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9310
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7610
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8477
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0557
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.5935
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.0780
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9936
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.5065
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.0586
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9076
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6712
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,15.9108
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2126
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9942
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6903
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5741
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0348
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.1933
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9738
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0556
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,24.9111
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1937
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9662
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.3723
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5283
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0470
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.2733
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1399
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1792
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,23.9622
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8343
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9440
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0489
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0401
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.0239
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0838
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1204
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,19.8994
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8376
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3912
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9209
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0483
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.7944
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3246
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0385
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2970
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.7385
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7875
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.4944
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0153
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,33.8830
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.1615
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.1440
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2403
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4853
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.1268
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2299
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9512
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3353
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.6679
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5357
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6599
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0640
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.6455
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.0649
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.3949
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7965
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2661
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,24.7320
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5749
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9664
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9658
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.7776
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8491
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0568
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.6248
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.1055
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0289
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.5193
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.2065
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8956
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6844
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.0300
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.1972
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0073
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7021
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5682
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0358
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.4259
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9457
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0522
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.1148
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1704
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9717
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4029
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5302
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0478
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,30.5212
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1099
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1821
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.1582
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8039
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9506
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0511
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0409
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.2387
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0776
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1399
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.0847
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8262
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4017
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9234
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0493
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,12.8893
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3073
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0432
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2984
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,12.8288
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.7764
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5028
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0162
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.0043
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.2629
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.5929
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.2981
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5358
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.5489
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2857
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0023
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4298
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.7449
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.5932
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6811
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/05/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0650
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.7718
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.1783
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,30.9206
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8613
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3089
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.1698
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6404
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0096
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0711
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.8414
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8503
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0578
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.7566
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.2204
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1454
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.6093
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.5609
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9473
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7232
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.3278
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2393
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0409
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7679
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5829
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/05/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0367
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,28.8998
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0282
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0942
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.5270
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2284
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0099
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.4962
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5381
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0486
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.0835
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1622
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2295
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.6034
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8543
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9944
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0678
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/05/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0418
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.6723
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0999
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1780
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.4588
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8540
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4384
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9386
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/05/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0503
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.1088
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3383
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0640
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3041
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.0505
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8052
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5238
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/05/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0172
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.0544
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.3040
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,26.8334
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3290
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5592
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,24.7751
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3046
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0259
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4691
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.7755
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6189
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6922
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0659
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.8200
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.2193
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1746
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8771
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3256
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3781
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6509
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0245
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1122
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.8692
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8515
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0585
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.8036
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.2621
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1918
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.6393
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,19.7332
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9516
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7448
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.4763
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2536
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0658
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7906
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5882
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0376
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1541
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0540
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1140
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7493
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2457
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0244
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5346
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5452
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0493
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.4002
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1782
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2568
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,24.8536
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8712
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0190
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0819
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0426
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,23.8711
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1087
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1940
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.6307
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8726
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4589
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9463
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/06/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0512
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.2070
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3481
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0717
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3072
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.1493
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8100
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5284
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/06/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0181
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.8254
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.2241
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1746
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8825
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3308
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3781
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6562
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0298
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1167
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.8719
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8528
11/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0595
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1541
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0601
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1192
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7493
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2507
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0292
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5386
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5468
11/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0493
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.8308
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.2289
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.1746
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8879
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3359
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.3781
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6615
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0351
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1212
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.8746
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8539
11/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0603
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.1541
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0662
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1244
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,25.7493
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2557
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0340
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5425
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5485
11/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0493
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.1153
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.3537
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.2322
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3243
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5684
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.1495
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3088
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0305
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5244
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.8126
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6438
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7025
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0685
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.8958
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.2870
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.6748
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8596
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3449
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,25.7813
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6335
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0486
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1763
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9071
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8549
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0612
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.8784
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.3283
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2646
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.6845
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.0278
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9439
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7550
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.7385
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.2444
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0760
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8254
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5711
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0401
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,29.6825
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0376
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1245
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.2153
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2306
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0352
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.5998
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5471
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0517
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,31.8875
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1664
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2620
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.2390
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8625
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0247
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0718
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0450
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.2719
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1080
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1944
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,20.9770
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8678
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4658
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9120
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0538
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.4097
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3374
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0767
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2964
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.3566
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8004
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5298
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/09/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0207
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.1489
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.3728
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.5526
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3319
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5186
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.4705
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3057
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9868
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5518
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.8212
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6512
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6846
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0693
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.9190
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3063
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,31.9561
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8939
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2996
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.0104
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6329
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0103
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1900
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9124
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8560
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0620
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.9082
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.3536
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2905
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.6960
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.2298
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9887
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7121
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,16.9358
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9239
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0265
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8328
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.5863
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0408
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.0438
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0359
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0889
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.5237
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2316
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0009
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6235
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5472
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0525
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.2712
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1792
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2178
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.5430
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8680
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9837
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.0788
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0458
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.4774
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1217
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1628
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.1544
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8813
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4280
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9199
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0547
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.5672
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3415
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0558
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.2996
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.5179
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8064
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5117
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/10/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0215
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.2057
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.4217
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.8519
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3483
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5383
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.7512
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3202
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9986
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5918
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.8563
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6816
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7323
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0700
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.9759
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3581
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.2926
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8945
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3155
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.2949
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6323
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0269
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2433
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9447
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8570
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0628
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.9742
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.4096
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3531
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.7491
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.4614
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9928
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7231
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.1346
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9259
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0360
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8621
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6005
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0415
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.4020
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0540
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1084
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8421
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2505
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0129
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6811
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5649
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0533
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.6058
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1834
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2344
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.8095
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8722
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9944
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1173
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0465
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.7539
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1251
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1764
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.3936
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8808
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4486
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9245
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0554
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.6977
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3450
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0576
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3008
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.6512
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8079
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5150
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/11/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0222
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.1976
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.4145
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.7289
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3591
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5436
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.6305
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3309
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0053
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5872
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.8510
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6764
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7076
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0710
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.9617
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3454
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.1525
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8851
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3175
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.1865
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6306
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0299
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2327
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9344
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8582
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0635
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,32.9611
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.3995
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3415
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.7380
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.3817
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9852
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7276
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.0684
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9205
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0431
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8540
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6071
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/12/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0425
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.2986
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0456
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1129
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.7541
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2480
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0244
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.6775
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5666
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0540
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.4952
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1778
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2293
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.7239
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8666
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9939
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1202
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/12/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0472
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.6445
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1209
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1813
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.2989
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8733
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4556
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9346
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/12/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0564
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.6562
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3426
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0615
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3046
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.6089
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8073
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5179
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/12/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0232
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.2329
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.4444
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.7903
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3708
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5747
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.6815
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3384
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0376
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6179
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.8734
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.6916
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.6936
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0723
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,32.9984
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3776
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.2214
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8931
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3531
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.2529
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6408
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0653
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2637
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9546
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8600
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0649
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.0016
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.4361
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3735
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.7623
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.4392
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9895
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7543
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.1191
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9260
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0713
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8736
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6095
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0437
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.3670
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0593
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1467
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8066
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2545
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0550
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7007
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5686
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0548
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.6055
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1817
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2620
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.8103
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8734
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0216
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1233
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0479
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.7527
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1257
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1971
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.3923
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8807
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4699
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9385
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/13/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0578
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.6917
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3446
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0805
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3064
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.6451
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8059
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5364
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/13/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0246
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.0038
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3824
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.2214
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8986
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3582
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.2529
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6461
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0706
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2682
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9573
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8610
11/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0657
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.3670
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0653
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1519
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8065
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2593
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0597
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7046
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5703
11/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0548
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.0092
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3872
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.2214
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9041
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3634
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.2529
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6514
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0758
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2727
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9600
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8620
11/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0665
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.3670
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0714
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1571
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8065
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2641
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0644
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7086
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5719
11/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0547
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.0147
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.3920
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.2214
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9096
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3685
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.2529
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6567
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0811
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2772
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9627
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8631
11/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0673
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.3670
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0774
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1623
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8065
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2688
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0692
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7125
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5736
11/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0547
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.3034
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5043
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.0677
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4071
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6084
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.9533
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3692
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0702
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6684
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9196
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7249
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7022
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0755
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.0905
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.4588
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.6452
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9383
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3784
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.5939
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6808
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0870
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3396
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0017
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8641
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0681
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.0792
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.5035
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4410
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8187
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.6595
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0238
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7752
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.3060
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9565
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0975
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9135
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6212
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0464
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.7072
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1165
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1778
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.1117
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2996
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0776
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7580
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5806
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0575
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.9922
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2368
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2978
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.1137
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9171
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0550
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1357
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0507
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.0102
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1608
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2190
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.6159
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9077
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5001
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9484
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0609
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.8385
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3700
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.0933
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3115
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.7951
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8294
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5511
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/17/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0277
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.3427
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5342
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.2318
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3915
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6364
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.1251
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3573
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0947
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7043
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9414
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7388
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7094
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0764
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1258
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.4913
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8131
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9252
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3958
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.7551
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6712
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1148
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3742
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0195
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8652
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0690
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.1276
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.5450
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4902
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8444
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.7764
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0137
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7984
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.4083
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9723
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1213
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9360
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6200
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0472
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8761
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1004
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1978
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2585
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2885
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0994
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7902
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5822
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0583
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.1891
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2180
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3267
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.2665
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8976
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0860
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1371
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0515
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.2007
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1481
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2369
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.7812
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8997
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5132
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9477
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0617
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.9027
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3646
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1049
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3118
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.8600
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8255
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5610
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/18/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0286
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.3201
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5134
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,27.9016
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4322
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6587
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.8029
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3987
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1065
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6853
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9281
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7290
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7402
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0777
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.0903
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.4594
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.3949
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9500
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4083
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.4160
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6907
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1340
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3457
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),16.9995
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8670
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0704
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.0999
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.5211
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4637
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8246
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.5486
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0337
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8106
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.2130
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9935
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1352
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9210
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6263
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/19/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0484
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.4521
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1170
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2175
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,26.8937
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3053
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1154
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7588
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5904
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0590
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,32.7813
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2505
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3551
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,25.9482
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9297
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1148
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1485
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/19/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0521
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,24.9005
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1748
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2568
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.5212
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9205
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5364
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9570
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/19/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0631
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.7368
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3747
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1147
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3151
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.6916
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8348
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5706
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/19/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0300
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.3608
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5469
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.0900
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4338
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6799
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.9786
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3990
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1332
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7156
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9536
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7461
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7420
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/20/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0789
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1318
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.4978
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.5870
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9564
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4267
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.5608
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6960
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1574
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3793
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0215
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8685
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0716
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.1462
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.5608
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5052
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8609
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.6814
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0394
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8180
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.3252
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9960
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1446
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9411
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6411
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0494
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.6688
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1164
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2292
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.0595
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3037
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1302
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7930
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5958
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0597
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.0203
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2592
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3598
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.1386
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9375
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1235
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1588
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0528
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.1005
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1767
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2405
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.6952
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9251
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5392
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,13.9650
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/20/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0643
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.8122
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3793
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1253
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3190
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.7659
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8399
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5796
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/20/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0313
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1372
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5025
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.5870
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9618
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4319
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.5608
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7013
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1627
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3837
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0242
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8693
11/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0722
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.6688
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1224
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2345
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.0595
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3085
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1350
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.7970
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5975
11/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0596
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1426
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5073
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.5870
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9673
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4370
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.5608
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7066
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1679
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3882
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0269
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8703
11/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0730
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.6688
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1285
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2397
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.0595
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3132
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1397
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8010
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.5991
11/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0596
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.3969
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5772
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.2355
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4541
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6902
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.1057
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4205
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1240
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7463
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9745
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7633
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7560
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0810
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1641
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5254
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.7716
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9593
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4356
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.7247
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7020
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1632
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4109
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0371
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8712
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0737
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.1815
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.5903
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5381
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8840
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.8082
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0485
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8191
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.4321
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0062
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1398
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9572
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6632
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0512
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8652
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1237
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2430
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2242
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3128
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1415
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8206
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6155
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0619
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.2120
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2713
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3679
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.2915
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9510
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1317
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1809
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0549
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.2964
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1823
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2421
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.8633
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9310
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5504
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0213
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0664
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.8746
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3831
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1270
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3407
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.8273
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8445
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5834
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/23/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0335
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.4532
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6255
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.5136
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4743
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7054
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.3716
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4409
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1572
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7929
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0094
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7910
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7435
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0815
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2224
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5787
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.0788
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9808
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4552
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.9600
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7211
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1730
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4609
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0686
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8720
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0743
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.2406
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.6411
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5961
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9303
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.0062
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0676
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8376
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.6056
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0206
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1633
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9884
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6679
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0517
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.2242
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1419
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2456
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.5395
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3211
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1420
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8673
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6151
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0627
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.5319
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3003
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3832
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.5414
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9801
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1403
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.1779
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0557
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.5524
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1977
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2528
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.0836
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9428
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5652
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0206
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0670
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.0066
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.3942
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1385
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3403
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.9616
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8591
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.5880
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/24/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0341
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.4145
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.5964
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.0843
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5085
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7339
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,25.9679
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4664
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1883
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7652
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,21.9878
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7788
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7766
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0822
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.1788
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5387
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.5617
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0094
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4815
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.5400
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7489
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1979
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4198
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0451
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8729
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0749
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.2007
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.6076
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5571
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.8998
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.7117
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0744
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8627
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.3575
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0330
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1873
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9709
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6970
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0522
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.7403
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1635
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2760
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.1134
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3365
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1658
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8355
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6265
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0634
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.0301
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3315
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4096
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.1460
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0224
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1689
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2011
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0565
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.1776
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2179
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3022
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.7607
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9508
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5921
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0384
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/25/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0677
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.8038
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4111
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1488
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3473
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.7579
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8618
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6006
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/25/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0347
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.4788
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6504
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.3146
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5386
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7652
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.1895
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5109
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2186
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8078
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0289
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8116
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7615
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0833
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2462
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.5983
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8549
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0454
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5062
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.7761
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7775
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2231
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4729
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0800
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8742
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0759
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.2794
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.6762
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6204
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9541
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.9143
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1126
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9030
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.5305
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0608
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2236
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0115
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6655
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/26/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0530
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.9393
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2193
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3151
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2839
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3851
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1907
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8767
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6228
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0641
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.3664
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3692
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4516
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.4104
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0634
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2034
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2015
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/26/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0572
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.3996
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2436
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3300
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.9524
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9754
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6194
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0355
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/26/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0688
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.9197
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4292
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1649
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3462
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.8752
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8762
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6135
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/26/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0358
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.4716
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6407
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.2790
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5486
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7480
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.1562
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5222
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1855
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8137
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0225
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8020
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7942
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0844
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2499
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6032
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8895
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0598
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4969
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.8115
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7929
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2172
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4777
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0846
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8755
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0770
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.2763
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.6701
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6153
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9443
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,20.8848
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1234
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8876
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.5072
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0728
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2111
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0060
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.6914
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0538
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8861
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2320
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2858
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2407
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3982
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1713
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8679
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6293
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0648
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.3503
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3813
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4392
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.3992
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0821
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2014
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2158
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0578
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.3681
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2463
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3044
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,21.9242
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9836
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5979
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0439
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/27/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0700
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,13.8719
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4374
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1617
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3500
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.8252
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8845
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6039
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
11/27/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0369
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2553
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6080
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8895
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0653
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5020
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.8115
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7982
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2225
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4822
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0873
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8765
11/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0777
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8860
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2382
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2910
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2407
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4032
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1760
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8719
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6309
11/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0648
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2607
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6127
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8895
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0709
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5072
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.8115
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8035
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2277
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4867
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0900
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8775
11/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0785
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8860
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2443
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2962
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2407
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4082
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1806
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8759
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6326
11/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0648
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.2662
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6175
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,32.8895
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0764
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5123
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,26.8115
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8088
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2329
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4912
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.0927
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8784
11/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0793
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,30.8860
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2505
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3015
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.2406
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4131
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1853
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.8799
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6342
11/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0648
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.5128
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6723
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.5918
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5210
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7558
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.4422
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4946
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1903
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8509
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0452
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8181
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7982
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0875
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.3014
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6473
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.2624
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0384
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5020
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.1308
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7723
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2255
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5282
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1097
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8794
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/01/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0800
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.3315
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.7182
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6644
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9721
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.1326
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0996
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8937
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.7031
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0530
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2194
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0327
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7063
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0560
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.2501
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2077
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2956
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.5485
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3752
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1815
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9145
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6373
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/01/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0679
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.7024
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3670
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4440
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.6768
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0651
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2116
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2233
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/01/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0604
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.6421
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2376
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3083
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.1602
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9764
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6038
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0509
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/01/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0728
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.0345
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4263
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1631
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3548
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,13.9872
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8723
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6051
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/01/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0399
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.5164
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6752
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.6144
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5178
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7639
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.4526
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4904
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2024
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8579
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0468
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8207
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7973
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0876
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.3029
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6491
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.2771
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0252
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4980
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.1469
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7614
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2260
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5297
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1087
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8798
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/02/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0802
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.3435
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.7293
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6780
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9784
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.1720
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0962
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8993
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.7389
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0499
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2182
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0375
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7232
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0562
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.2139
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1938
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3056
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.5207
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3673
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1856
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9140
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6376
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0686
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.7541
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3532
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4429
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.7178
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0588
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2106
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2236
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0611
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.6774
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2335
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3137
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.1909
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9764
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6057
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0519
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/02/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0729
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.0502
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4163
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1622
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3554
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,14.0035
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8683
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6066
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/02/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0398
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.5297
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6865
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.7124
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5064
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7664
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.5347
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4908
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2092
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8721
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0555
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8273
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7995
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0875
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.3168
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.6612
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.3940
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0067
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4982
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.2398
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7496
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2200
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5503
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1159
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8799
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/03/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0801
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.3664
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.7477
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6926
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,21.9900
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.2582
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0974
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9018
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.8014
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0479
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2136
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0486
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7638
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0563
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.3184
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1986
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3080
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.6014
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3749
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1860
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,23.9233
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6428
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0693
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,33.8742
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3429
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4455
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,26.8119
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0563
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2111
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2423
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0619
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,25.7911
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2302
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3207
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.2888
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9753
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6085
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0737
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/03/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0730
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.0754
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4183
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1624
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3641
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,14.0286
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8700
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6077
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/03/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0396
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6268
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7696
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,28.9962
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5452
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8361
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.7957
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5216
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2748
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9525
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1168
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8729
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8390
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/04/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0883
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4132
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7475
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.7345
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0307
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5626
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.5102
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7748
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2892
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6330
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1652
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8810
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/04/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0807
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.4702
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8373
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7848
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0569
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.4621
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1199
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9517
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.9719
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0688
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2556
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0987
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7807
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0568
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.7188
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2224
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3651
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.9434
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3950
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2408
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0038
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6515
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0701
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.1782
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3645
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5062
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.0516
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0781
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2702
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2614
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0627
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.0727
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2452
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3698
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.5319
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9900
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6596
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0859
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/04/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0736
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,BIRLA SUN LIFE PENSION SCHEME E - TIER I,14.2336
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,BIRLA SUN LIFE PENSION SCHEME C - TIER I,14.4352
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,BIRLA SUN LIFE PENSION SCHEME G - TIER I,14.1958
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,BIRLA SUN LIFE PENSION SCHEME A - TIER I,12.3685
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,BIRLA SUN LIFE PENSION SCHEME E - TIER II,14.1875
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,BIRLA SUN LIFE PENSION SCHEME C - TIER II,13.8823
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,BIRLA SUN LIFE PENSION SCHEME G - TIER II,13.6372
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,BIRLA SUN LIFE PENSION SCHEME A - TIER II,10.0000
12/04/2020,PFM010,BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0404
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4187
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7523
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.7345
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0363
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5678
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.5103
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7801
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2945
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6375
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1679
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8822
12/05/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0816
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.7187
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2285
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3703
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.9434
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.40
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2454
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0077
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6531
12/05/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0701
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4241
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7571
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.7345
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0418
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5729
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.5103
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7854
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2998
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6420
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1706
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8832
12/06/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0825
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.7187
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2346
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3754
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.9434
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4049
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2501
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0117
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6547
12/06/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0701
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6678
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8023
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.2200
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5618
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8333
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.0042
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5338
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2673
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9882
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1410
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8910
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8582
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0909
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4537
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7828
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.9692
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0469
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5661
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.7146
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7874
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2980
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6674
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1845
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8843
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0831
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5165
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8773
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8274
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0885
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.6180
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1270
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9468
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.1021
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0768
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2579
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1175
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7884
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0585
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.9771
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2380
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3662
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.1521
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4050
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2385
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0345
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6579
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0724
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.4419
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3840
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5019
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.2596
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0948
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2700
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2711
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0650
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.2851
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2553
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3642
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.7146
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9991
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6560
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0928
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0761
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.3473
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4410
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1990
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3724
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.2984
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8869
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6400
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0431
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6676
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8014
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.3015
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5611
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8146
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.0782
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5337
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2528
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9887
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1397
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8894
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8803
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0919
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4573
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7849
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.0519
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0422
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5547
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.7897
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7825
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2881
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6722
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1847
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8854
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0840
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5180
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8782
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8341
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0896
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.6903
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1281
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9304
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.1526
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0764
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2455
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1170
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7952
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0590
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.0628
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2325
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3481
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.2351
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4028
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2263
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0412
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6625
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0732
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.5110
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3844
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4782
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.3140
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0941
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2507
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2792
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0658
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.3507
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2551
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3423
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.7716
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0007
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6406
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0944
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/08/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0768
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.3814
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4410
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1895
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3738
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.3309
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8870
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6309
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0441
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7100
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8367
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.5833
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5445
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8325
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.3455
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5206
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2661
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0187
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1647
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9085
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8668
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0922
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5013
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8215
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.3635
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0290
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5652
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.0400
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7703
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2950
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7096
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2058
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8860
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0845
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5626
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9791
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8819
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1169
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.8745
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1159
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9534
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.3092
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0621
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2601
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1368
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7962
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0593
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.3013
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2166
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3715
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.4486
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3898
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2440
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0756
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6610
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0740
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.8301
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3828
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4985
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.5677
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0889
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2669
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2803
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0667
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.5799
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2598
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3718
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.9693
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0026
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6545
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0889
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/09/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0773
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.5140
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4343
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1998
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3718
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.4610
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8842
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6434
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0958
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7030
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8311
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.4859
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5685
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8346
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.2418
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5328
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2730
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0107
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1607
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9090
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8701
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0928
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5028
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8241
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.2843
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0508
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5716
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.9713
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7822
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3060
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7035
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2064
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8868
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0851
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5532
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9100
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8709
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1172
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.8060
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1236
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9604
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.2478
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0724
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2654
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1348
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7975
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0596
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.2194
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2125
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3687
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.3801
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3918
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2422
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0688
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6601
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0749
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.7281
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3891
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5038
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.4866
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0880
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2695
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2780
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0675
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.5128
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2694
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3725
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.9117
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0034
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6633
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0814
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/10/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0779
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.4649
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4330
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2047
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3691
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.4113
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8822
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6485
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/10/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1139
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6916
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8184
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.5657
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5368
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8052
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.3175
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5043
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2435
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0011
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1512
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8988
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8717
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0940
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4975
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8192
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.3718
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0291
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5518
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.0515
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7619
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2886
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7001
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2044
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8882
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0862
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5477
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9035
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8659
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1062
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.8668
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1025
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9436
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.3013
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0538
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2571
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1311
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.7986
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0603
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.3054
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1986
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3394
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.4539
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3800
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2211
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0696
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6571
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0757
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.8048
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3673
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4864
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.5463
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0669
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2577
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2833
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0683
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.5895
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2616
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3476
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.9776
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9959
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6396
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0789
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/11/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0789
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.5105
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4257
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1937
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3689
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.4556
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8734
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6353
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1103
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5029
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8239
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.3718
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0347
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5570
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.0515
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7672
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2939
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7046
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2072
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8893
12/12/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0870
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.3054
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2047
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3447
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.4539
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3849
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2259
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0736
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6587
12/12/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0757
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5083
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8287
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.3718
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0403
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5621
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.0515
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7726
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2992
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7091
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2099
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8904
12/13/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0879
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.3054
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2107
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3499
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.4539
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3898
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2306
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0775
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6603
12/13/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0757
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7415
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8609
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.7133
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5441
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8362
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.4620
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5121
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2584
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0458
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1825
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9199
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8768
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0963
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5505
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8678
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.5349
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0466
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5940
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.1962
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7787
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3340
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7479
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2327
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8914
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0887
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6019
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9508
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9119
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1404
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.9767
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1084
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9642
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.3878
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0614
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2795
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1564
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8129
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0615
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.4251
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2217
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3831
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.5582
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3966
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2612
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1053
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6685
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0782
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.9425
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3835
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5086
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.6552
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0752
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2811
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2969
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0708
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.7331
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2680
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3689
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.1013
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9990
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6663
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.0894
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0813
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.5696
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4322
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2091
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3742
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.5161
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8810
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6503
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1161
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7534
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8725
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.7011
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5583
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8597
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.4604
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5260
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2881
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0508
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1908
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9277
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8968
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0971
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5566
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8741
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.5053
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0577
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6079
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.1672
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7891
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3487
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7505
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2364
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8925
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0895
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6176
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9633
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9146
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1517
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.9570
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1262
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9833
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.3787
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0724
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2928
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1636
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8171
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0619
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.3195
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2260
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3993
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.4669
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4008
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2713
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1004
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6740
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0790
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.9708
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3953
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5217
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.6775
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0882
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2926
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3024
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0715
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.6965
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2869
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3791
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.0695
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0148
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6734
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1081
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/15/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0820
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.5623
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4374
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2168
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3812
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.5078
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8877
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6562
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1097
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7855
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8988
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.9052
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5650
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8600
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.6491
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5316
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2808
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0785
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2100
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9418
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9144
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0977
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5982
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9105
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.7594
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0655
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6089
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.3792
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7972
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3557
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7849
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2570
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8933
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0901
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6566
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9956
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9475
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1750
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.1084
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1320
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9833
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.4995
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0776
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2934
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1807
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8319
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0622
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.4633
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2419
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3986
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.5946
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4181
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2734
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1269
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6757
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0798
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.2620
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4038
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5234
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.9088
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0954
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2963
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3103
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0724
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.8503
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2926
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3771
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.2016
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0229
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6714
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1176
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/16/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0826
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.6689
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4431
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2150
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3824
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.6131
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8913
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6541
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/16/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1084
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7949
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9066
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.9678
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5918
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8522
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.7192
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5485
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2758
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0831
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2174
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9466
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9181
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0985
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6145
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9248
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8845
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0841
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5972
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.4893
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8148
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3438
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7949
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2663
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8943
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0908
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6644
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0028
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9531
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1762
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.1455
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1396
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9832
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.5321
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0924
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2980
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1838
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8360
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0625
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.5125
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2648
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3950
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.6400
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4376
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2718
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1338
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6777
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0807
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.3693
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4324
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5189
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.9938
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1166
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2949
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3092
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0732
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.8691
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2998
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3762
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.2181
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0248
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6670
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1212
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/17/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0832
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.7145
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4547
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2126
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3842
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.6581
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8998
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6508
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/17/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1162
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7961
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9082
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.0455
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5902
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8366
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.7817
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5476
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2624
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0909
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2182
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9479
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9401
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.0992
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6186
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9285
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.9490
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0817
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5837
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5442
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8127
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3362
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7997
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2665
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8952
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0915
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6608
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9969
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9531
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1893
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.2051
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1379
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9538
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.5887
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0914
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2666
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1821
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8471
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0627
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.6070
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2656
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3599
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.7212
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4397
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2467
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1396
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6844
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0815
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.4303
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4272
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5032
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.0417
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1178
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2829
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3227
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0741
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.9609
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2996
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3522
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.2970
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0237
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6563
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1238
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/18/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0841
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.7553
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4532
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2044
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3854
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.6995
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8974
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6447
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1218
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6240
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9333
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.9490
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0873
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5889
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5443
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8180
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3415
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8043
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2693
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8963
12/19/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0923
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.6070
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2716
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3651
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.7212
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4446
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2515
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1436
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6860
12/19/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0815
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6295
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9381
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.9490
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0929
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5941
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5443
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8233
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3468
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8089
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2720
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8974
12/20/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0932
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.6069
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2777
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3703
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.7211
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4495
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2562
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1476
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6876
12/20/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0815
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6484
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7859
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.0966
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6091
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8491
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,26.8931
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5030
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2772
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9715
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1277
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8788
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9478
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1018
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4354
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7678
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,33.7736
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0335
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5916
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.5738
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7718
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3457
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6437
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1744
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8985
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0941
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.4794
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8414
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7937
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0746
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.4622
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1041
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9642
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,17.9519
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0561
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2791
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0945
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8729
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0635
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.4974
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2177
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3745
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,27.7491
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4028
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2571
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0134
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6919
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0841
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.2490
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3720
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5142
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.1114
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0605
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2928
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3401
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0766
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.0602
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2760
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3554
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.5220
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9970
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6621
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1375
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0862
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.3032
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4310
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2101
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3925
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.2404
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8891
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6500
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0540
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7066
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8336
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.4024
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6325
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8491
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.1650
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5241
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2812
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0232
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1628
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9024
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9435
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1025
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5034
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8277
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.1307
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0558
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6038
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,27.8711
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7930
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3516
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7027
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2080
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8995
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0949
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5444
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8970
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8523
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1175
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.7127
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1239
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9565
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.1601
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0703
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2770
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1244
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8758
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0637
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,31.8670
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2395
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3698
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.0724
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4214
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2662
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0686
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6957
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0850
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,34.6135
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3925
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5009
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.3989
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0806
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2794
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3449
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0775
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.3676
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2923
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3591
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,22.7870
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0103
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6698
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1395
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/22/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0869
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.4663
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4415
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2082
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3937
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.4053
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8981
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6512
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.0940
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7647
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8841
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.7240
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6536
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8570
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.4601
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5492
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2874
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0698
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2000
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9316
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9655
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1033
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5699
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8863
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.5046
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0778
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6098
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.1849
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8155
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3581
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7584
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2432
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9005
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0957
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6133
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9571
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9154
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1655
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,21.9696
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1409
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9664
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.3668
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0839
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2888
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1612
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8784
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0639
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.1990
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2688
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3802
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.3642
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4387
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2734
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1114
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6975
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0858
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.0111
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4192
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5121
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.7133
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1044
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2920
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3540
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0784
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.6647
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3050
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3647
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.0429
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0256
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6701
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1441
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/23/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0875
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.6283
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4526
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2142
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3958
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.5682
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9103
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6548
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1183
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8192
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9311
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.0198
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6721
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8629
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.7400
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5599
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2829
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1118
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2341
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9561
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9694
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1042
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6277
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9371
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8499
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0970
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6196
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.4552
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8296
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3664
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8073
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2720
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9018
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0967
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6778
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0137
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9704
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2036
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.1797
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1622
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9732
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.5431
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1080
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2880
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1906
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8847
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0634
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.5180
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2883
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3790
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.6354
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4567
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2788
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1497
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.6996
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0867
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.3494
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4463
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5178
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.9821
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1320
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2970
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3600
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0793
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.9330
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3173
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3707
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.2742
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0466
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6748
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1464
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/24/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0959
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.7605
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4648
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2194
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.3972
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.7014
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9246
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6576
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/24/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1399
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6332
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9419
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8499
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1026
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6248
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.4553
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8349
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3717
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8119
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2747
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9029
12/25/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0976
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.5180
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2944
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3842
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.6354
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4616
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2835
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1537
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7011
12/25/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0867
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6387
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9468
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8499
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1082
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6300
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.4553
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8402
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3769
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8164
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2775
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9040
12/26/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0984
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.5180
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3004
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3894
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.6354
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4665
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2883
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1577
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7027
12/26/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0867
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6442
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9516
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8499
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1138
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6351
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.4553
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8455
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3822
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8210
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2802
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9050
12/27/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.0993
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.5180
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3064
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3946
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.6354
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4714
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2930
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1617
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7043
12/27/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0867
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9084
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0068
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.2748
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7125
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9153
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.9812
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5921
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3383
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1804
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2907
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9985
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9965
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1076
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7198
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0181
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.1544
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1413
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6708
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.7104
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8677
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4181
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8831
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3193
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9061
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1001
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7713
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0964
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0479
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2643
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.3679
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1887
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0246
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.6996
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1342
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3393
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2360
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8927
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0669
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.8180
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3274
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4390
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.8986
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4919
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3296
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2111
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7088
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0901
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.6742
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5015
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5652
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.2388
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1763
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3421
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3738
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0826
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.1702
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3453
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4153
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.4783
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0743
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7178
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1573
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1054
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.8818
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4882
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2475
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4030
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.8223
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9439
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6852
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1683
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9356
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0248
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.3911
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7134
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9290
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.0868
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5935
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3459
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2071
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3042
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0071
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0014
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1085
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7492
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0432
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.2889
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1449
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6847
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.8321
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8707
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4348
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9091
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3324
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9073
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1010
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7963
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1180
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0779
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2795
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.4465
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1853
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0363
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.7643
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1308
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3506
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2462
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8962
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0680
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.9184
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3271
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4557
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.9891
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4953
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3450
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2336
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7093
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0909
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.7987
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4935
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5804
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.3375
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1694
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3578
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3754
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0835
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.2528
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3422
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4197
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.5502
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0762
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7257
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1621
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/29/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1056
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.9289
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4859
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2534
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4053
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.8711
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9394
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6903
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1823
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9625
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0496
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.4963
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7230
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9505
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.1889
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6002
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3809
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2251
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3223
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0211
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9991
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1096
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7740
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0648
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.3771
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1419
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7054
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.8937
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8732
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4519
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9288
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3448
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9087
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1021
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8252
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1396
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0946
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2982
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.5194
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1867
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0488
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.8222
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1338
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3629
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2589
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9085
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0689
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.0548
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3251
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4664
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.1060
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4944
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3505
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2558
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7175
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0918
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.9130
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5104
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6013
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.4278
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1806
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3750
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3881
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0842
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.3513
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3459
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4399
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.6349
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0763
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7509
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1693
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/30/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1102
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.9820
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4832
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2657
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4087
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.9228
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9444
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7035
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/30/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1953
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9741
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0602
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.4713
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7295
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9726
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.1656
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6055
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3943
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2378
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3318
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0263
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0229
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1108
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7880
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0779
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.3675
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1515
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7205
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.8910
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8810
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4666
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9373
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3536
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9103
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1033
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8413
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1557
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1059
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2983
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.5039
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1905
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0719
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.8061
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1423
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3845
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2668
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9230
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0699
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.0097
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3477
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4942
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.0666
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5141
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3739
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2615
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7229
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0926
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.9114
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5225
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6183
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.4266
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1886
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3932
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4007
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0851
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.3080
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3489
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4617
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.5973
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0759
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7600
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1758
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/31/2020,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1158
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.9810
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4893
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2738
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4122
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.9203
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9476
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7175
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/31/2020,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1996
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9902
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0722
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.5797
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7427
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9700
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.2641
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6232
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3972
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2498
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3416
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0351
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0304
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1119
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8032
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0895
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.4890
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1558
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7044
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.0069
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8883
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4474
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9542
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3576
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9117
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1043
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8636
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1739
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1237
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3164
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.5931
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1992
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0752
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.8741
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1510
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3801
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2771
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9311
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0709
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.0880
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3593
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4936
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.1347
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5241
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3666
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2781
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7267
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0933
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.0406
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5206
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6213
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.5291
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1917
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3927
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4080
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0853
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.4162
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3525
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4609
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.6899
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0773
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7589
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1793
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1186
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.0256
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4915
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2683
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4137
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.9663
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9475
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7116
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2029
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8087
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0943
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.4890
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1614
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7096
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.0069
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8937
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4527
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9588
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3604
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9128
01/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1052
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.0880
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3655
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4989
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.1346
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5291
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3714
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2822
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7283
01/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0933
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8142
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0991
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.4890
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1670
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7148
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.0069
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8990
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4580
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9633
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3631
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9138
01/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1059
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.0880
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3717
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5041
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.1346
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5342
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3761
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2862
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7298
01/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0933
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0750
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1440
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.8370
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7606
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0297
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.4886
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6386
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4491
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3159
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3930
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0740
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0409
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1143
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8929
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1671
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.8076
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1727
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7629
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.2783
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9020
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5116
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0376
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4034
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9148
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1067
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9640
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2626
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2169
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3802
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.8421
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2145
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1180
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.0784
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1609
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4195
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3269
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9384
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0732
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.3852
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3789
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5671
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.3941
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5409
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4248
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3370
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7316
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0957
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.3739
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5381
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6884
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.7916
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2056
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4526
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4154
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0874
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.6812
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3676
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5223
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.9175
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0862
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8105
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.1859
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1383
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.1559
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4990
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3032
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4175
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.0984
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9543
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7498
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2250
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1362
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1968
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.9758
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8120
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0627
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.6121
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6796
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4761
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3738
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4310
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1025
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0866
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1152
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9653
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2311
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.0021
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2284
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7916
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.4438
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9481
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5434
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0999
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4378
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9161
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1077
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0285
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3191
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2734
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4286
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.9312
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2435
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1460
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.1505
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1907
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4424
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3583
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0010
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0741
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.5077
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4135
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5807
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.5007
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5726
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4453
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3743
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7402
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0964
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.5903
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5865
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7033
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.9622
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2474
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4771
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4503
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0881
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.7896
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3986
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5426
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.0115
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1246
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8392
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2303
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1405
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2165
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5214
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3196
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4253
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.1621
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9755
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7639
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2236
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1165
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1792
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.8898
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8317
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0335
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.5335
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6945
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4478
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3590
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4184
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0928
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1150
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1159
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9495
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2172
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.9108
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2481
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7683
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.3666
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9653
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5282
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0856
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4287
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9170
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1085
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0103
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3054
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2565
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4106
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.8832
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2650
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1208
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.1037
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2054
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4123
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3507
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0353
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0757
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.4458
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4348
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5585
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.4428
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5927
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4241
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3607
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7461
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0972
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.4756
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.6166
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6762
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.8715
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2802
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4523
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4697
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0889
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.7506
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4165
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5170
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.9784
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1371
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8189
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2517
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1310
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.1703
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5330
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3068
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4267
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.1161
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9833
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7518
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2288
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1144
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1767
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.8903
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8577
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0310
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.5415
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7226
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4437
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3558
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4181
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0970
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1278
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1164
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9661
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2305
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.9877
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2665
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7550
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.4449
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9822
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5108
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0941
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4372
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9177
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1089
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0228
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3155
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2676
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4102
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.9177
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2779
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1182
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.1421
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2193
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4096
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3582
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0433
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0767
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.4439
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4475
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5470
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.4448
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5991
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4095
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3603
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7477
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0981
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.5306
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.6233
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6803
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.9155
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2913
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4543
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4734
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0897
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.7939
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4276
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4979
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.0152
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1430
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8055
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2535
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1316
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.1671
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5417
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3035
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4276
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.1180
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9857
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7449
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2359
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1984
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2473
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.3700
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8746
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0516
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.9725
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7451
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4590
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4291
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4699
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1363
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1004
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1165
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0583
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3128
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5324
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2749
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7777
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8836
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9886
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5398
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1734
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4853
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9180
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1091
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1175
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3964
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3421
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4724
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.2624
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2968
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1346
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.4222
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2365
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4246
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4061
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0476
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0776
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9499
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4605
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5674
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8807
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6118
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4242
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4167
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7464
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0989
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.0896
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.6348
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7030
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.3578
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.3023
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4751
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4704
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0905
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.2185
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4449
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5071
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.3806
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1535
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8210
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2603
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1312
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4028
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5459
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3127
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4306
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.3547
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9895
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7569
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2692
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0638
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3176
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5324
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2805
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7829
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8836
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9939
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5451
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1780
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4881
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9190
01/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1099
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9499
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4667
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5726
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8807
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6168
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4290
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4208
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7479
01/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0989
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0693
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3225
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5324
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2860
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7880
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8836
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9992
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5505
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1826
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4909
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9201
01/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1107
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9499
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4728
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5779
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8807
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6218
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4337
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4249
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7495
01/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.0989
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1866
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2352
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6709
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8033
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0035
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2355
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6855
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4197
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4309
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4601
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1277
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9922
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1189
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0550
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3109
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.8383
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2298
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7368
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.1312
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9491
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4997
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1728
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4820
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9212
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1116
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1158
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3931
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3433
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4677
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.4623
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2538
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0965
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.5696
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2036
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3780
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4027
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0222
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0804
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1977
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4089
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5246
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0973
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5670
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3844
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4133
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7321
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1015
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.3886
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5799
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6500
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.5956
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2526
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4273
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4357
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0930
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.3757
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4039
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4717
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.5154
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1153
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7788
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2486
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1271
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5624
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5240
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2896
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4283
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5129
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9704
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7363
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2837
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1938
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2402
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.8294
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7966
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9887
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3930
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6652
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4019
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4349
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4618
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1287
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9965
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1182
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0615
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3174
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0078
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2072
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7349
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.2833
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9288
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4993
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1775
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4854
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9208
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1112
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1239
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4012
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3529
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4803
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.6052
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2232
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0912
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.7020
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1842
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3739
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4075
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0384
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0840
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.3835
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3816
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5129
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.2696
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5410
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3732
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4175
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7323
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1024
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5621
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5613
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6330
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7332
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2370
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4081
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4395
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0939
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.4928
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3831
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4502
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6156
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0995
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7637
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2493
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1213
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6327
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5097
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2796
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4283
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5859
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9568
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7232
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2824
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1931
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2399
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9041
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7972
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9588
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.4660
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6595
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3793
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4340
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4613
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1291
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9970
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1190
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0585
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3163
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0678
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2036
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7140
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3360
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9236
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4789
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1770
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4844
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9218
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1120
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1208
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4004
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3519
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4745
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.6644
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2248
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0844
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.7565
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1803
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3860
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4120
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0351
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0849
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.5439
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3837
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4991
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4110
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5433
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3655
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4243
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7359
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1032
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5291
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5692
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6243
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7071
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2435
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4019
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4437
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0947
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5571
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3978
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4367
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6705
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1033
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7498
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2534
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1176
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6395
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5090
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2713
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4328
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5958
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9574
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7070
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3011
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1956
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2423
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9700
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7471
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9665
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.5328
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6068
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3887
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4320
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4609
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1245
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0187
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1201
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0652
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3221
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.1766
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1746
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7240
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.4300
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8974
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4887
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1852
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4880
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9235
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1133
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1290
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4061
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3623
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4865
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7251
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1999
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0897
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.8111
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1607
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3833
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4138
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0241
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0888
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6543
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3590
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5007
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.5023
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5076
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3731
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4371
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7353
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1040
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.6175
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5410
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6237
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7774
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2051
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4010
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4352
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0955
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.6390
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3843
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4476
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.7401
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0847
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7577
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2411
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1223
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6792
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4936
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2725
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4295
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6360
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9471
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7115
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3035
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0999
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1617
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6090
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7303
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8959
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2075
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5871
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3226
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3545
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4000
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0794
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0194
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1209
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9624
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2300
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7392
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1616
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6719
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0661
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8855
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4380
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1013
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4332
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9244
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1140
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0145
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3057
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2769
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4119
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.4442
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1762
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0194
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.5924
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1455
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3242
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3558
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0248
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0896
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.2867
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3396
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4262
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.1724
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4962
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3135
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3682
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7389
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1048
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.1976
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5361
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5531
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.4452
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1951
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3376
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4340
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0963
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.2979
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3736
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3870
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.4459
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0847
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7072
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2402
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0992
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4883
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4897
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2407
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4295
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4455
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9459
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6796
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2817
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9679
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2348
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7392
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1671
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6771
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0662
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8909
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4433
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1059
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4359
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9250
01/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1145
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.2867
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3457
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4314
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.1724
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5013
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3182
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3722
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7404
01/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1048
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9734
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2397
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7392
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1727
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6823
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0662
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8962
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4487
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1105
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4387
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9261
01/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1153
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.2867
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3518
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4367
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.1724
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5064
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3229
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3762
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7419
01/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1048
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0466
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1183
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.2406
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6912
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9177
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.8664
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5661
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3432
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3060
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3665
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0526
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0068
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1230
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8934
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1699
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.2795
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1200
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7014
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.6805
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8550
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4728
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0467
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4021
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9272
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1162
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9516
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2519
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2283
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3839
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.1704
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1677
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0325
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.3757
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1336
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3299
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3258
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0094
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0920
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9017
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3320
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4527
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8386
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4883
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3410
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3415
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7375
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1073
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.7510
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4894
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5686
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.0919
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1477
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3459
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4198
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0988
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.9137
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3487
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3998
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.1156
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0528
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7314
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2295
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0959
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.3119
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4760
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2525
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4269
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2633
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9401
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6955
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2525
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1225
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1811
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7207
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6846
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9390
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3147
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5586
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3678
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3654
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4127
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0859
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0122
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1237
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9782
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2426
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.8543
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1004
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7047
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.1591
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8403
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4819
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1139
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4407
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9280
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1168
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0412
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3288
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2939
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4377
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5278
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1527
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0456
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.6743
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1220
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3327
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3662
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0062
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0847
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.3712
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3012
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4766
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.2505
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4663
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3517
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3954
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7373
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1082
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.3812
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4721
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5839
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.5922
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1336
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3613
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4169
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.0996
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.3693
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3413
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4246
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.5077
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0446
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7399
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2265
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1099
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5436
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4682
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2595
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4260
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4937
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9312
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7082
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2808
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1649
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2176
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9742
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7063
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9370
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.5501
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5865
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3711
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4032
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4387
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1080
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0176
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1244
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0191
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2784
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.1358
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1007
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7032
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.4070
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8464
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4746
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1497
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4590
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9291
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1177
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0826
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3649
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3312
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4632
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7184
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1561
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0492
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.8249
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1271
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3397
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3871
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0124
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0855
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.5971
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2995
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4754
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4459
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4612
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3490
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4221
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7385
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1091
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.6825
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4628
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5799
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.8311
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1350
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3579
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4207
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1005
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5961
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3390
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4288
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.7021
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0499
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7441
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2334
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1229
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6539
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4635
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2630
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4290
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6022
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9250
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7095
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2920
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1508
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2058
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.8241
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7244
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9387
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.4170
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5957
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3606
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3888
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4304
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1010
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0221
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1254
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0024
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2626
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9433
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1276
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7052
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.2483
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8698
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4754
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1276
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4507
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9302
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1185
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0602
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3466
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3134
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4500
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5669
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1785
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0481
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.7034
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1422
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3365
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3777
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0235
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0863
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.3979
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3352
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4876
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.2787
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4899
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3524
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4079
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7415
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1099
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5241
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4961
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5907
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7057
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1568
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3691
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4285
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1013
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.4503
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3655
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4245
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.5767
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0709
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7398
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2388
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1190
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5813
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4792
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2636
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4313
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5302
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9387
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7132
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2796
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0988
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1644
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.4364
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6986
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9645
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.0406
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5799
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3742
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3436
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4008
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0770
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0123
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1262
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9390
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2084
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.4829
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1164
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7240
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8632
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8604
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4929
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0739
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4215
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9313
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1194
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0068
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3022
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2669
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4071
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.2585
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1685
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0652
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.4410
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1362
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3548
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3516
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0327
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1043
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9575
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3218
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5055
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8892
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4762
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3688
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3665
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7415
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1107
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.9867
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4737
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6082
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.2783
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1385
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3864
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4294
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1021
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.0679
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3542
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4423
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.2468
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0655
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7497
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2434
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1121
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.3618
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4736
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2694
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4342
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.3132
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9353
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7155
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2625
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9445
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2132
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.4829
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1220
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7292
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8632
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8658
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4982
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0785
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4242
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9324
01/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1202
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9574
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3280
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5107
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8892
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4815
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3735
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3706
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7430
01/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1107
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9500
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2181
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.4830
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1275
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7344
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8633
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8712
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5036
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0831
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4270
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9335
01/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1211
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9574
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3341
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5158
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.8892
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4869
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3781
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3748
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7445
01/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1107
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0759
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1451
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.1895
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7248
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9632
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.8097
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5984
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3809
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3284
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3881
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0663
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0192
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1289
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9186
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1920
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.2149
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1461
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7368
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.6088
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8869
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5084
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0575
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4135
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9346
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1220
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9922
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2887
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2503
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3947
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.1137
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1854
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0754
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.3296
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1497
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3674
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3446
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0303
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0991
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.7534
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3646
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5036
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.7155
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5085
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3737
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3574
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7430
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1133
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.6746
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5180
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6231
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.0306
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1786
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4017
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4286
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1047
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.8357
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3751
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4433
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.0460
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0789
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7649
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2464
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1179
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.1989
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4875
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2683
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4367
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.1575
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9492
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7120
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2584
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9241
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1968
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.2149
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1517
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7420
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.6089
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8923
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5138
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0621
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4163
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9355
01/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1227
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.7533
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3708
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5088
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.7154
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5138
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3784
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3615
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7445
01/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1133
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0162
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0959
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.6760
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7446
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9757
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.3299
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6238
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3871
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2761
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3520
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0410
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0257
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1306
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8461
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1299
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.5971
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1597
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7428
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.1115
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9070
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5169
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9940
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3778
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9367
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1236
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9225
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2305
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1852
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3531
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.7102
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2050
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0832
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.9872
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1701
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3792
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3105
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0350
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1003
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.1603
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3970
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5165
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.1984
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5273
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3842
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3066
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7464
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1150
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.0004
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5269
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6314
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.4939
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1831
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4076
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4325
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1064
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.3699
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3832
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4450
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.6453
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0842
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7681
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2506
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1078
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.9444
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4975
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2672
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4391
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.9092
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9606
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7140
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2316
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9946
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0788
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,30.3878
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7578
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9885
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.0686
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6350
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4028
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2530
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3391
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0306
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0311
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1316
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8273
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1150
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,35.3490
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1643
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7597
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.9209
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9123
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5362
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9711
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3704
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9381
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1246
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9005
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2127
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1643
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3425
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.5011
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2165
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0999
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.8299
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1748
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3991
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3015
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0787
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1068
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.9119
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4113
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5364
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.9832
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5371
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4038
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2924
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7484
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1159
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.6885
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5227
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6526
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,28.2456
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.1780
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4278
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4467
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1073
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.1772
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3998
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4612
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.4802
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0974
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7783
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2759
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1087
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.7960
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5004
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2737
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4388
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.7682
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9610
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7171
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2105
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9343
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0281
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,29.9608
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7651
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9909
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,27.6861
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6366
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3942
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2085
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3025
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0032
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0356
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1325
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7660
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0587
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8547
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1837
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7576
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5192
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9225
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5439
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9226
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3369
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9392
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1255
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8280
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1482
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1132
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2879
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,22.1963
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2178
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0881
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,18.5771
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1779
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3825
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2668
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0818
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1091
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.4416
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4209
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5238
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.5725
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5486
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3930
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2403
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7511
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1168
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,35.1553
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5598
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6560
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,27.8232
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2104
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4365
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4518
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1081
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,26.7755
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4068
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4553
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,23.1330
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1094
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7569
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2817
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0827
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,14.5979
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5079
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2702
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4415
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,14.5753
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9642
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7088
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1887
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7684
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0607
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8547
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1893
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7576
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5192
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9278
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5440
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9245
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3380
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9406
01/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1265
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.4416
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4271
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5238
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.5724
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5539
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3929
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2423
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7526
01/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1168
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7740
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0656
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,34.8548
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1949
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7628
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,28.5193
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9332
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5493
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9291
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3408
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9417
01/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1274
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,32.4416
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4333
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5290
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,28.5724
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5591
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3977
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2464
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7540
01/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1167
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8583
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9543
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.2888
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5794
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6334
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.9345
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4854
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0680
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1733
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2452
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9588
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9718
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1353
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7387
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0315
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.4165
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9990
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4419
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.8221
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7681
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1989
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9180
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3089
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9429
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1284
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7692
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0856
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0765
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2432
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.2230
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0732
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8019
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.4594
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0430
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1060
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2319
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0411
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0755
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,33.9924
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.2076
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1912
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.9187
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3655
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1302
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2218
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7444
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1193
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,36.7436
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.3576
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3068
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.0826
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0304
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1003
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4258
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1102
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,27.9955
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2740
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1931
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.1880
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9857
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4998
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2642
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0197
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2281
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4161
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1060
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4380
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.1965
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8770
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5576
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2228
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8358
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9254
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.0582
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4664
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4832
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.6600
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3958
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9186
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1713
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2218
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9386
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9649
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1363
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7525
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0433
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.3742
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8848
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3101
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.6218
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6650
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0746
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9328
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3134
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9442
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1293
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7688
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0812
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0792
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2310
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7867
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9906
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6990
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9401
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9608
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0041
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2284
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0280
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0451
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8933
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0812
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0635
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6947
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2671
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0202
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2294
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7458
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1202
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.6988
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2296
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1887
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.8410
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9114
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9816
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4250
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1111
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.6703
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2051
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0779
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.7702
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9199
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3911
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2578
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9958
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6155
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3606
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0431
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4362
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5789
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8238
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4932
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2488
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9293
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0066
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.3315
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4750
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5545
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.9146
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3950
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9865
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2424
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2783
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9814
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9677
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1372
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8310
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1145
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.6829
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8887
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3733
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.8831
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6695
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1328
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0002
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3553
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9455
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1303
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8610
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1620
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1564
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2925
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0038
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9967
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7578
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1282
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9640
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0672
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2763
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0197
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0633
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1313
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0866
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1446
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9029
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2688
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0834
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2817
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7454
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1211
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.0389
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2335
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2527
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.1122
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9153
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0480
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4190
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1119
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9406
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2011
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1322
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0021
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9192
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4510
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2568
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0366
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7397
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3641
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0795
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4363
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7015
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8264
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5326
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2860
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0099
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0771
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.6045
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5069
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6230
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1762
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4213
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0537
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3052
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3305
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0212
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9774
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1379
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9218
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1974
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9999
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9243
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4224
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1667
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6979
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1887
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0723
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4054
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9464
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1310
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9559
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2468
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2293
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3528
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2080
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0199
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7935
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3113
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9944
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0984
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3212
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0118
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0878
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.5344
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1137
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1871
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.2514
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2930
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1044
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3437
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7442
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1219
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.3673
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2850
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3051
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3730
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9613
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0996
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4090
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1127
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.2154
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2272
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1734
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.2393
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9423
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5001
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2469
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0674
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8482
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3816
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1101
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4325
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8092
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8359
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5635
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2870
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8746
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9627
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.6266
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4481
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4473
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1961
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3851
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9021
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1938
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2475
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9707
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9784
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1388
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7818
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0686
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.0299
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8574
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2137
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1939
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6327
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9316
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9695
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3245
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9476
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1319
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8249
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1242
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1191
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2751
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2452
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9860
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6742
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3446
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9580
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9661
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2574
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0116
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0795
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.5898
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0475
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0206
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.2951
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2495
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9605
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2634
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7410
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1228
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.3916
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2180
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1348
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3927
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9081
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9235
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4052
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1136
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.2231
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1879
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0721
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.2464
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9071
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3776
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2437
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0367
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8664
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3507
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0422
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4328
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8229
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8148
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5023
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2596
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7873
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0735
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.0299
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8630
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2189
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1940
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6381
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9369
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9741
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3272
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9489
02/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1329
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.5898
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0537
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0258
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.2950
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2547
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9652
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2675
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7425
02/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1228
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7928
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0783
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.0300
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8685
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2241
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1940
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6435
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9422
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9787
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3300
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9500
02/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1338
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.5898
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0599
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0310
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.2950
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.26
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9699
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2717
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7439
02/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1227
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9724
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0453
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0177
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4681
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4801
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5663
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3978
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9407
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2666
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3062
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0140
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9846
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1416
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8795
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1543
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.5068
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8763
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2532
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6055
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6474
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9571
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0486
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3752
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9512
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1347
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9487
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2349
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1992
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3467
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5593
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9975
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7208
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6041
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9730
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0169
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3110
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0128
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1105
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.1160
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0648
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0708
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.7516
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2573
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0069
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3380
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7478
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1253
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.8924
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2503
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1624
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.7902
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9374
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9512
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4150
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1161
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.6147
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2023
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1056
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.5835
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9164
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4124
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2539
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0664
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0626
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3557
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0595
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4386
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0156
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8238
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5228
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2866
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8837
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9673
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.9890
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4457
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3783
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5371
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3775
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8460
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2102
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2503
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9741
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9863
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1425
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8110
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0926
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.4902
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8463
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1484
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.5837
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6238
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8623
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9938
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3360
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9523
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1356
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8625
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1566
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1319
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2916
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5522
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9676
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6297
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6025
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9420
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9070
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2642
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0279
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0708
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.0922
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0246
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9453
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.7343
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2184
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8966
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2881
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7484
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1262
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.8758
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1892
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0664
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.7770
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8841
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8476
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4194
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1170
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.5947
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1757
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0429
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.5668
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8831
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3533
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2549
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0365
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0688
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3326
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0027
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4400
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0218
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8022
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4661
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2680
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9095
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9948
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.9764
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4412
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4299
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5279
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3729
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8945
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2264
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2682
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9900
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9913
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1434
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8291
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1076
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.4698
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8540
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1913
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.5700
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6329
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9069
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0069
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3447
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9534
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1365
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8719
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1659
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1494
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3037
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5442
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9648
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6588
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.5889
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9361
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9394
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2811
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0270
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0815
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.0437
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0335
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0034
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.6910
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2281
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9388
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2973
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7505
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1270
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.9071
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1987
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1119
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.8019
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8947
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8924
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4207
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1178
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.6181
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1732
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0820
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.5861
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8891
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3821
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2570
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0578
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0755
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3366
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0281
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4413
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0270
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8066
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4923
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2730
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9891
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0590
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0890
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4917
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4966
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.6288
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4006
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9554
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2839
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3176
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0234
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0243
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1444
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8965
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1667
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.6104
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8979
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2393
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6755
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6744
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9683
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0628
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3783
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9546
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1374
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9439
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2308
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2128
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3518
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6350
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9946
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7114
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6617
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9592
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9868
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3145
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0544
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1073
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.2141
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0637
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0648
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.8413
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2544
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9880
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3485
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7549
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1279
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.0910
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2461
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1761
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.9479
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9309
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9516
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4355
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1187
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.7737
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1980
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1349
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.7212
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9190
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4260
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2692
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0913
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1515
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3579
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0575
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4470
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0999
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8171
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5187
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2957
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9742
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0451
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0469
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4917
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4895
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5994
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4043
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9445
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2801
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3076
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0166
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0376
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1453
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8970
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1670
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.5985
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8985
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2372
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6748
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6780
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9693
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0626
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3794
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9559
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1384
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9315
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2204
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2036
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3418
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6040
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9962
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7029
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6288
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9569
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9753
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3068
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0576
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1084
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.2259
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0615
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0528
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.8619
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2544
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9811
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3502
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7617
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1287
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.0286
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2455
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1731
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.8983
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9328
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9477
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4436
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1195
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.7258
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2023
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1255
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.6806
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9243
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4226
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2737
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0824
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1183
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3569
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0526
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4489
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0699
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8168
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5098
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2825
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9026
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1719
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.5986
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9041
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2424
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6749
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6833
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9747
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0673
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3822
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9573
02/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1395
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.2258
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0676
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0580
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.8619
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2597
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9857
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3543
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7631
02/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1287
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9081
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1768
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.5986
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9097
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2476
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6749
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6887
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9800
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0719
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3849
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9584
02/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1404
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.2258
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0738
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0633
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.8618
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2649
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9904
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3584
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7646
02/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1287
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0016
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0666
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.3743
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5012
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4402
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.9174
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4103
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8989
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3019
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3230
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0279
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0623
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1481
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9403
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2039
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.0293
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9051
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2053
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.0358
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6829
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9363
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0938
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3992
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9591
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1412
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9568
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2413
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2244
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3592
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.8356
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9954
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6589
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.8225
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9620
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9352
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3166
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0565
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1034
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.6248
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0605
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0043
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.2117
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2592
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9467
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3720
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7672
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1312
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.4331
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2546
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1292
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.2198
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9467
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9047
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4474
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1220
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.0569
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2056
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0857
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.9666
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9324
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3866
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2748
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0728
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.2484
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3617
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0253
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4507
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.2015
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8168
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4871
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2919
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9908
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0590
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.3488
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5109
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4274
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.8918
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4189
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8913
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2908
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3180
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0235
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0675
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1491
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9290
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1924
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.0081
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9122
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1784
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.0167
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6940
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9106
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0837
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3910
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9604
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1423
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9501
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2346
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2124
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3494
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.8282
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0048
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6488
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.8157
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9696
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9216
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3124
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0601
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1102
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.5547
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0702
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9954
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.1487
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2680
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9350
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3657
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7725
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1320
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.4382
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2716
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1137
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.2242
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9579
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8934
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4571
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1228
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.0301
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2193
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0784
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.9426
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9338
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3806
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2799
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0738
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.2412
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3671
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0253
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4530
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.1934
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8268
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4894
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3053
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9376
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0113
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.1960
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4963
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3867
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.7501
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4133
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8605
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2561
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2831
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9988
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0798
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1502
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8789
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1470
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.8232
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8906
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1406
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.8719
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6774
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8768
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0448
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3627
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9619
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1434
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8992
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1913
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1719
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3134
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.7249
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9912
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6155
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.7215
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9583
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8861
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2868
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0571
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1069
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.4793
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0516
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9507
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.0719
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2537
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9155
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3469
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7746
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1328
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.2290
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2408
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0727
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.0581
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9401
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8508
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4586
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1236
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.9175
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1999
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0437
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.8445
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9194
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3399
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2804
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0561
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1558
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3548
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0018
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4539
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.1111
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8152
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4670
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2854
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8854
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9648
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0689
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.5089
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3221
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.6185
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4237
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7943
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2226
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2496
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9723
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0814
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1517
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8325
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1058
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.6174
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9021
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0886
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.7310
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6903
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8305
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0096
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3371
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9641
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1451
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8460
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1460
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1250
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2789
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6408
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9970
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5559
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6459
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9647
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8346
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2600
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0510
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1079
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3075
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0709
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8831
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9117
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2687
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8672
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3127
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7762
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1333
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.0596
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2614
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0045
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.9229
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9574
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7890
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4583
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1241
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.8085
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2141
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9939
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.7488
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9224
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2871
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2794
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0257
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0796
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3580
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9659
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4544
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0380
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8235
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4309
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2631
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7736
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0532
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1578
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9077
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0938
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3643
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6956
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8358
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9644
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3084
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9656
02/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1463
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3075
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0771
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8883
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9117
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2740
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8718
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3169
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7776
02/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1333
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7792
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0581
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1578
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9132
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0990
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3644
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7010
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8412
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9690
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3112
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9667
02/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1472
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3075
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0832
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8935
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9117
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2792
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8765
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3210
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7791
02/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1333
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7847
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0630
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1578
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9188
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1042
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3644
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7064
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8465
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9737
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3140
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9677
02/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1480
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3074
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0893
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8987
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9117
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2844
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8811
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3251
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7805
02/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1333
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6247
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7448
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.0466
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3634
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2179
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.6600
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3052
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6982
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0122
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0862
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8495
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0469
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1552
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5575
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8634
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4131
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7417
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0171
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7511
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5499
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7625
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7881
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2022
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9645
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1488
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5683
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9027
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9057
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0947
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.9111
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8794
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4773
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.0365
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8547
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7598
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1159
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0657
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1021
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1612
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8702
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7955
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9171
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1114
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7990
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1188
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7738
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1360
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.8741
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0879
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9016
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.9839
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8171
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6926
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4607
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1265
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.8504
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1175
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9079
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9226
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8280
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2092
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3022
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9460
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6127
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2801
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9187
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4577
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5747
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7441
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3850
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1671
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6326
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7502
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.0958
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3843
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2191
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7113
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3116
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7038
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0125
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0901
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8569
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0879
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1558
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5740
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8754
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.5526
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7594
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9806
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.8923
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5676
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7142
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8072
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2055
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0051
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1495
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5841
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9181
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9179
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1022
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.9985
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8910
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4613
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1090
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8654
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7381
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1268
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1117
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0917
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2869
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9005
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7890
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0294
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1260
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7811
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1345
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7804
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1368
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.0131
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1163
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8906
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0940
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8409
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6761
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4817
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1273
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9441
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1222
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9043
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0025
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8374
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2083
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3191
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9572
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6533
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2876
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9121
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4588
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6166
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7499
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3868
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1831
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7229
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8262
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.6439
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3655
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2480
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.2351
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3025
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7330
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0830
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1425
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8955
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0866
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1567
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6699
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9604
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1993
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7493
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0039
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4126
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5589
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7409
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8850
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2536
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9935
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1503
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6782
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9999
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9958
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1673
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.4082
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8833
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4842
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4522
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8628
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7568
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1747
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1215
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0890
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9223
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8933
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8132
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5836
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1226
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7905
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2001
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7838
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1376
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.6397
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1083
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9178
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5913
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8339
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7024
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4992
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1280
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.4021
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1223
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9362
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.3984
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8365
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2323
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3275
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9949
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8965
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2900
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9341
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4640
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8563
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7538
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4044
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2201
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7490
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8418
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.8670
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3624
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2128
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.4342
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2993
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6838
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1147
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1543
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9007
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0826
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1579
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7015
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9883
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.4294
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7450
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0019
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.6204
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5537
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7507
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9064
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2679
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0039
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1516
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7133
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0336
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0316
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1907
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6031
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8837
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4748
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6108
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8678
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7483
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1934
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1089
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0863
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.1450
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8945
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7889
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.7787
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1171
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7779
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2282
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7907
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1383
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.9710
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0925
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9037
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.8538
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8250
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6959
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4962
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1288
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.6275
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1173
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9095
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.5906
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8291
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2136
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3236
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9810
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.9974
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2860
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9223
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4629
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.9563
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7515
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3896
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2388
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.4991
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6307
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6909
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3595
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.0858
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3419
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2992
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5602
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9226
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0018
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7886
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0634
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1589
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4498
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7637
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0919
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7400
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8804
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5201
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5552
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6203
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7053
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1376
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9790
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1526
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.4454
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.7939
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8189
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0110
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7491
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8843
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3593
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9136
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8637
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6320
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0549
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1089
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0751
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9342
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8899
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6656
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7176
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1121
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6657
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0596
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7911
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1392
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5697
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0920
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7793
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7430
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8220
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5819
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4967
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1296
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5806
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1208
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8168
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6909
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8272
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1111
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3265
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.8881
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4618
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2867
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8593
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4643
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4296
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7496
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3305
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1423
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4553
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7685
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0919
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7453
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8854
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5201
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5605
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6256
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7099
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1404
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9808
02/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1529
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9342
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8961
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6708
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7176
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1174
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6704
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0638
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7925
02/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1392
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4672
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7791
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0919
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7508
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.8999
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5202
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5658
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6414
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7201
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1466
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9829
02/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1537
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9342
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9023
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6865
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7175
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1227
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.6846
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0722
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7939
02/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1391
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6155
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7304
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1764
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3749
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1618
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7899
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3096
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6344
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0220
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0740
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8425
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0904
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1609
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5627
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8644
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.6116
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7400
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9506
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.9407
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5572
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6900
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7975
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1953
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0063
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1546
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5718
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9081
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9155
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0859
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.1019
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8818
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4226
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.2013
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8643
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6974
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1156
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1219
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0882
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3884
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8805
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7401
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1256
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1049
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7320
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1345
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7988
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1418
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.1610
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.0882
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8511
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.2111
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8226
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6499
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5075
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1321
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9733
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1183
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8689
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0281
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8242
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1786
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3315
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9360
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6785
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2845
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8942
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4676
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6419
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7447
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3668
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1791
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7064
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8061
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.5505
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4013
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2106
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1288
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3300
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6774
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0883
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1303
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8829
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1305
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1615
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6580
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9527
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.0890
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7596
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0172
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3227
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5689
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7605
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8674
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2510
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9789
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1552
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6784
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9956
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9965
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1530
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3725
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9202
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4695
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4182
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8992
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7497
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1676
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1337
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.0949
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.8254
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9042
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7690
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5132
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1219
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7578
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1950
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8034
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1426
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.5911
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1174
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9055
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5504
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8482
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6993
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5169
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1324
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.3282
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1269
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9029
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.3341
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8447
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2141
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3335
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9649
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8407
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2955
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9174
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4687
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8003
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7531
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3799
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2038
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7889
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8756
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.1631
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4136
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1892
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.7052
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3315
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6646
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1536
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1796
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9195
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1360
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1623
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7618
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0427
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.8345
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7677
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0059
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.9544
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5709
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7474
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9473
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2991
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0166
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1560
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7685
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0752
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0767
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2199
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.8591
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9271
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4492
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.8074
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9007
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7352
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2115
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1371
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1089
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.5150
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8926
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7538
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.1118
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1110
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7418
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2562
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8042
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1434
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.3952
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1266
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8703
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.1887
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8551
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6700
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5178
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1333
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.9468
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1430
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9017
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.8660
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8534
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2023
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3335
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9819
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1308
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2926
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9148
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4690
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0825
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7485
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3782
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2445
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7588
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8508
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.8686
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4084
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2033
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.4296
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3326
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6797
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1283
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1612
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9061
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1349
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1630
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7262
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0103
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.5446
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7635
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0137
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.7126
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5679
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7509
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9210
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2826
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0192
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1567
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7362
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0498
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0473
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1882
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6360
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9184
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4720
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6313
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8942
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7576
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1974
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1263
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1033
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.1823
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8897
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7700
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.8218
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1135
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7623
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2315
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8061
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1442
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.0330
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1164
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8834
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.8999
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8478
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6848
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5164
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1341
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.7284
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1405
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9047
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.6761
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8600
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2162
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3370
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9810
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.9983
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2911
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9234
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4707
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.9525
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7497
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3856
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2351
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6932
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7941
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.5704
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4190
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1626
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1524
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3387
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6313
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0699
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1195
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8771
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1448
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1637
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6430
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9349
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1297
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7615
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9695
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3450
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5583
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7145
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8536
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2366
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0217
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1574
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6604
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9830
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9798
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1401
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3873
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9235
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4414
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4270
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8975
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7184
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1581
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0978
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1032
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.8396
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8955
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7456
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5232
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1209
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7348
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1791
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8083
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1451
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.6050
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1309
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8451
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5602
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8594
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6491
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5080
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1349
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.4361
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1463
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8754
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4241
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8618
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1776
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3273
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9488
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8728
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2947
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9030
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4700
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8294
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7582
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3712
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1872
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6485
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9398
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1297
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7670
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9746
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3450
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5636
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7197
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8582
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2394
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0243
03/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1580
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.8396
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9017
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7507
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5231
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1262
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7395
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1832
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8097
03/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1450
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6541
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9447
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1298
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7725
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9796
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.3451
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5690
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7250
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8629
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2422
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0269
03/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1589
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.8396
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9078
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7559
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5231
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1315
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7442
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1874
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8111
03/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1450
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7072
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8059
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.6487
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4260
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1681
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.2229
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3448
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6350
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0939
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1269
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8827
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1568
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1660
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6635
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9532
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.2254
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7590
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9739
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4317
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5530
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7200
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8785
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2437
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0293
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1598
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6800
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0009
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0012
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1585
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.4548
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9215
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4409
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4696
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8943
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7136
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1666
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1307
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1052
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9128
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8846
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7353
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.5862
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1129
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7373
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1901
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8149
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1477
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.6694
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1355
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8397
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.6110
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8641
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6427
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5272
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1376
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.4999
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1578
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8709
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4791
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8683
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1701
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3399
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9458
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.9194
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2897
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8995
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4765
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8772
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7584
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3613
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2047
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7189
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8136
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.8916
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4118
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1444
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.4563
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3367
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6023
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1054
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1311
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8837
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1660
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1667
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6765
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9622
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.4479
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7357
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9636
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.5945
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5295
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7190
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8960
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2457
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0112
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1606
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6865
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0038
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0139
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1660
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.6112
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9122
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4120
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.6085
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8948
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6845
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1681
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1374
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1142
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.1274
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8778
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7214
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.7752
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1041
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7266
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2037
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8188
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1486
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.9238
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1260
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8133
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.8130
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8626
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6181
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5366
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1384
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.6896
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1541
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8412
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.6438
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8637
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1453
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3412
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9337
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0335
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2869
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8842
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4774
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.9865
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7606
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3522
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1999
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7471
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8349
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0587
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4164
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1355
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.6114
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3440
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5914
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1336
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1492
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8961
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1519
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1676
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7044
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9888
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.6672
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7407
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9512
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.7780
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5380
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7147
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9160
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2594
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9705
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1614
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7227
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0356
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0469
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1874
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.7493
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9099
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4112
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.7229
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8948
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6836
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1856
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1332
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1246
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3055
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8933
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7231
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9310
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1195
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7301
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2233
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8156
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1494
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.1540
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1300
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8103
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.9947
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8647
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6216
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5277
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1393
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.8495
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1560
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8428
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.7824
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8724
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1365
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3392
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9364
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1065
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2889
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8818
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4771
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0603
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7611
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3482
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2032
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7100
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9937
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.6673
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7462
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9563
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.7781
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5435
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7201
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9207
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2623
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9732
03/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1625
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3054
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8994
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7283
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9310
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1248
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7348
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2275
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8169
03/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1494
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6792
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7774
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.7469
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4055
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1114
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.3233
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3374
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5701
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0758
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1079
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8661
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0887
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1696
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6406
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9327
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.2705
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7376
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9426
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4637
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5375
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6961
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8611
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2279
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9129
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1634
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6472
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9670
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9851
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1379
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5141
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9041
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3889
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.5264
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8886
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6731
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1456
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0570
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1180
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9409
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8835
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6901
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.6114
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1124
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7059
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1747
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8044
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1512
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.8127
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1232
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7881
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.7240
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8595
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5991
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4791
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1410
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.5409
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1397
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8159
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.5145
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8588
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1183
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3210
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9061
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.9668
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2854
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8691
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4721
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.9216
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7582
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3363
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1990
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6462
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9376
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.2705
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7432
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9478
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4638
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5429
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7015
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8658
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2307
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9155
03/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1642
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9409
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8897
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6953
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.6113
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1177
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7108
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1789
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8058
03/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1512
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6518
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9426
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.2705
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7487
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9529
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4638
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5484
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7068
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8705
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2335
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9181
03/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1651
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9409
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8959
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7005
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.6113
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1230
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7156
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1830
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8072
03/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.1512
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6338
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7388
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.5428
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3470
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1131
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1260
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2758
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.5739
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0464
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0792
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8384
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8670
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1721
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5980
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8942
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.0157
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7319
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9098
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.2575
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5333
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6617
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8300
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2037
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7280
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1660
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5986
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9233
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9425
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1052
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3740
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8504
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.3820
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4147
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8476
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6563
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1178
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9315
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1173
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.7097
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.8903
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.6895
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.4100
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1037
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7029
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1439
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7608
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2417
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.5639
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1332
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.7812
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5270
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8676
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.5900
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3626
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1437
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.3624
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0955
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8220
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.3600
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8363
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1088
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2429
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9067
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8651
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2739
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8732
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4452
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8179
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7509
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3434
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1864
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6606
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7636
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.5440
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3566
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1511
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1251
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2839
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6101
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0713
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0963
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8486
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8051
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1729
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6222
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9151
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9648
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7623
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9453
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.2136
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5582
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6999
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8498
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2162
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6826
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1667
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6233
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9460
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9634
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1226
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3543
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8576
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4144
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3943
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8551
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6886
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1279
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8585
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1229
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.6639
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9148
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7335
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.3718
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1255
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7376
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1632
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7380
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2554
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.5467
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1614
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8218
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5131
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8905
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6291
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2913
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1445
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.3515
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0976
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8549
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.3505
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8406
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1378
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2113
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,09.9206
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8544
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2791
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8972
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4328
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8056
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7576
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3646
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2086
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6001
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7159
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1153
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3630
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1511
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7271
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2877
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6115
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0179
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0610
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8220
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8066
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1737
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.5547
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.8566
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4409
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7648
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9573
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7741
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5636
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7005
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7918
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1820
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6981
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1676
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.5486
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8770
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9044
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0836
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0367
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8570
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4092
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1343
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8533
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6925
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0903
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8796
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1196
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2362
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9181
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7218
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9998
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1250
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7306
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1217
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7429
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2559
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.0167
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1699
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8139
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0909
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9004
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6232
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3061
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1454
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9186
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.0959
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8472
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9769
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8359
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1357
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2162
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.8950
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6511
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2813
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8917
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4378
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6018
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7605
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3602
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1785
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.5405
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.6662
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7442
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.3699
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.1485
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3885
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.2892
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.6039
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9710
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.0247
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.7953
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8158
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1748
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.4884
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.7971
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9859
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.7444
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,26.9366
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3956
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5521
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.6824
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7398
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.1473
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7029
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1686
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.4888
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.8238
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8584
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.0347
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7582
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.8691
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.4015
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9232
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8607
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.6721
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0628
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8865
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1123
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8486
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9211
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.7137
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6606
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1288
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.7217
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.0786
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7466
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2493
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5951
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.1737
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.8128
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7557
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.8862
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.6185
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3222
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1463
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5472
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1141
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.8467
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6567
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8353
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.1320
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2056
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.8838
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4779
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.2944
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.8963
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4324
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4293
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7689
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3616
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.1674
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.6829
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.7894
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1143
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4335
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.2587
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7313
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3446
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.7261
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0709
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1169
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.8649
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8441
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1758
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6268
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9217
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4406
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8056
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0425
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7740
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.5981
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7855
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8478
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2243
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7133
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1695
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.6310
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,29.9546
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9731
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.1371
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0372
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9084
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5014
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1537
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.8955
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.7803
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1416
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9175
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1254
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2485
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9736
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8271
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0092
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1794
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8146
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1673
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7498
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2799
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.0878
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2206
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,27.9207
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.1481
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9325
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.7182
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3369
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1471
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9283
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.1606
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,20.9526
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9854
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.8800
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.2329
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2133
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9557
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6706
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3147
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9396
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4351
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6219
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.7835
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.3997
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2130
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6324
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9266
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4407
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8111
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0477
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7741
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6035
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7909
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8525
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2271
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7160
03/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1706
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2485
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9798
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8323
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0092
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1846
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8194
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1715
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7512
03/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2815
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.6380
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,29.9316
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4407
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8166
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.0529
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7741
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6089
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.7962
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8573
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2299
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7186
03/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1716
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2485
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,30.9860
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.8376
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0092
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.1899
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.8242
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.1756
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7526
03/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2831
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.7797
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.8734
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1194
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.4966
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.3698
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7225
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.3924
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.8265
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1520
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.1784
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9081
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.7967
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1790
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7183
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0071
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4780
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.8603
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.1496
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.8011
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.6473
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.8925
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9197
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.2753
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6347
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1726
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7322
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0435
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0533
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2045
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0692
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,20.9544
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.5987
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1743
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,19.9333
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.8819
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1914
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8747
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1574
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2314
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.0465
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,27.9241
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9942
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.2422
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9059
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2195
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7308
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2998
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.1137
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.2870
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.0260
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.1663
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,29.9884
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.8321
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2911
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1498
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9437
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2055
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.0388
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9989
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9167
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3042
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2076
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9898
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6841
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3414
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,13.9903
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4386
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6348
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8078
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4480
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2324
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9095
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9824
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.2836
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.6194
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.4721
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.8798
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.4949
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9271
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2676
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2616
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9738
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8047
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1802
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8507
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1256
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7474
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,28.9807
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2503
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0123
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.7540
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0000
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0267
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3456
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.6837
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1737
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8706
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1644
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1663
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2925
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.1968
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.0416
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.6857
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.2748
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0056
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,22.9704
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2678
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.8936
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1764
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.5160
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.1756
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0235
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.2434
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.3528
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,25.9970
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3249
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7400
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3309
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.3129
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.4043
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1197
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3268
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.0984
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9299
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2574
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1506
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1181
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.2835
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1238
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1498
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,19.9982
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.3734
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2236
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0297
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7601
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.3974
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0331
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4445
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7111
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.8625
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.4837
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2521
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8923
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9726
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7319
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7084
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5243
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3692
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5665
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9799
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2391
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2566
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9710
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8564
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1815
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8354
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1153
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0709
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0851
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3211
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.4494
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8427
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0762
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0044
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3481
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.7759
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1749
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8539
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1559
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1393
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2855
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7884
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1191
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7343
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9420
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0760
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0271
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2690
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9275
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1883
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8232
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3009
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0733
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6386
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4584
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0420
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2913
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7528
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2922
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.6356
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5428
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1795
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7878
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2120
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9869
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2887
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1515
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5813
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3724
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1649
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6872
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0714
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4129
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2366
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0140
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5176
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4552
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0605
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4503
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4715
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9168
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5032
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2308
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8187
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9128
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.2208
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7081
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5091
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.8990
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5845
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,28.9707
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1806
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2107
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9340
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.8886
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1826
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.7642
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.0525
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5241
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.0955
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3109
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0133
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8612
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0643
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9496
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3102
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8384
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1760
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.7745
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.0860
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0764
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2342
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.4481
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1343
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7127
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.6641
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.0855
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0094
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2293
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9417
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.1915
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.2704
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3455
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0554
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.1521
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4817
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0225
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2389
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7580
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2683
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.0297
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5542
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1578
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.3069
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2141
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9654
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2902
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1523
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.1394
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.3883
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1456
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.3057
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.0866
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4001
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2321
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,9.9887
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2796
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4675
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0563
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4498
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2390
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9361
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5002
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2085
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.8918
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,29.9751
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.5941
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7282
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5434
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2372
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.5949
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0014
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2304
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.2592
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),16.9728
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9342
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1837
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8466
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1264
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9489
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1109
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3342
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3653
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8731
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0805
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0115
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3523
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8398
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1769
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.8558
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.1567
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1348
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.2855
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7248
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1605
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7390
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.8954
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1011
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0379
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2706
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9627
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.2109
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6297
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3581
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0701
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4666
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.4992
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0417
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2844
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7585
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.2999
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.5287
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5831
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.1948
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.6989
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2396
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,26.9990
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2987
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1532
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.4498
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4143
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1682
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.5735
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1093
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4316
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2344
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0151
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4605
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4790
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0584
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4506
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4149
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9400
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5101
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2345
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8522
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1313
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9490
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1165
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3394
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3654
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8785
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0859
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0163
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3552
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8425
03/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1781
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6297
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3643
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0753
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4666
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5046
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0464
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2885
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7599
03/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3012
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8578
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1363
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9490
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1220
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3446
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3654
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8839
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0913
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0210
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3580
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8453
03/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1790
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6297
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3705
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0805
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4666
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5099
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0511
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2927
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7612
03/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3026
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.8635
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.1412
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9490
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1275
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3497
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3655
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8893
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0966
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0257
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3608
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8480
03/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1799
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6296
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3767
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0858
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4665
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5153
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0558
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.2968
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7626
03/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3039
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0021
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0657
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.2474
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7598
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5576
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.8320
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6197
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0098
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3258
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3267
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0222
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9337
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1876
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9711
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2353
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7213
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1336
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3638
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0048
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8903
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1142
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1114
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4138
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8464
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1807
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9810
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2676
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2402
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3675
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2363
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1785
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7540
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3155
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1225
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0548
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3323
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9504
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.2305
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3127
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3882
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0916
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0668
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5322
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0598
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3742
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7594
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3240
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.3012
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.5940
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2042
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3072
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2611
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0136
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.2919
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1477
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9710
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4441
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1794
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0244
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1341
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4355
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2400
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0381
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7774
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4841
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0671
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4542
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7303
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9492
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5154
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2582
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9785
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0444
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9959
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.7821
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.5604
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.5993
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6416
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0120
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3075
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3121
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0141
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9557
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1886
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9417
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2089
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4794
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1428
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3443
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.8073
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.8979
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1032
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0939
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.3986
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8670
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1819
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9560
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2459
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2196
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3595
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0674
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.1942
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7484
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1674
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1352
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0377
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3213
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9748
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.2264
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1073
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3906
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0941
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8851
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5393
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0610
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3612
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7712
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3193
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.0203
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.6085
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2017
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0863
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.2713
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0099
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3146
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.1819
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.8305
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4581
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.1792
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9026
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1462
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4326
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2632
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0319
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6499
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.4865
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0668
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4649
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6014
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9536
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5172
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2570
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0041
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2634
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8872
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1483
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3495
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1535
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9033
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1085
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1486
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4288
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8697
04/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1831
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1073
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.3968
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.0994
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8851
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5446
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0658
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3654
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7725
04/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3209
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0097
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2683
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8872
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1538
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3546
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1535
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9086
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1139
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1532
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4316
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8724
04/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1839
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1073
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4029
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1046
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8851
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.55
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0707
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3695
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7739
04/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3226
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0153
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2732
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8872
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1592
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3598
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1535
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9140
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1192
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1579
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4344
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8751
04/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1848
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1073
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4091
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1098
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8850
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5554
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0755
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3736
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7752
04/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3242
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0209
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2781
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8872
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.1647
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3650
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1534
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9193
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1246
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1626
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4372
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8778
04/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1856
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1073
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4153
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1150
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8850
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5608
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.0804
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3778
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7765
04/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3258
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0106
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0755
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.8381
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8408
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6213
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.4417
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.6903
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.0749
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3410
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3339
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0324
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9382
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1932
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9720
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2324
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.3061
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2001
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3819
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.6710
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9544
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1258
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1226
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4114
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8648
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1865
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9893
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2747
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2532
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3787
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0033
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2267
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.7880
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.0823
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1669
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.0716
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3388
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9673
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.2386
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9466
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4339
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1509
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7450
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.5861
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1101
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3856
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7732
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3528
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.8789
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.6703
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2598
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.9722
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.3308
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0554
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3105
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2057
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.7543
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.4945
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2262
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.8368
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.1810
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.4850
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2634
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0558
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5958
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5154
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.0951
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4692
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5459
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9723
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5516
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2790
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0648
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1223
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.8801
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.8804
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6634
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.4818
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7234
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1118
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3838
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3686
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0576
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9550
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1943
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0193
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2754
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.3546
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2359
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4264
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7100
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9940
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1775
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1570
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4348
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.8929
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1877
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0439
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3233
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2989
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4155
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0392
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2593
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8228
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1188
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.1843
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1140
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3635
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9660
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.2499
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9388
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.4742
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1952
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7387
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6212
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1438
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4119
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7756
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3563
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.9846
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7234
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2975
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0555
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.3780
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0967
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3188
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2187
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.8111
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5173
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2655
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.8860
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2017
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5137
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2635
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0728
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6312
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5346
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1183
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4701
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5808
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9885
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5725
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2978
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1696
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2120
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1988
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9101
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7498
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7775
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7513
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2144
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4594
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4369
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1082
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9686
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1953
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1142
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3609
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7484
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2466
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5051
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0322
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,27.9981
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2510
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2352
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4888
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9000
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1889
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1549
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4211
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3842
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4905
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2678
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.2789
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9218
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3148
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2110
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2232
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4245
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,13.9831
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3216
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3150
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.5111
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2841
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0690
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6450
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2204
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4821
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.7836
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3751
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.3545
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7379
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3836
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3498
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.3919
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1846
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3328
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2336
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1188
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5300
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3320
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1520
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2108
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5779
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2760
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1170
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7713
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5419
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1581
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4738
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7188
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,13.9969
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6107
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3228
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2265
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2613
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.2887
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9348
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8033
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.8544
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7744
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2730
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4975
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4734
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1337
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,14.9957
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1960
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1697
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4102
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8938
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2756
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5557
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1556
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0235
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2966
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2780
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5199
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9238
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1895
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2232
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4840
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4281
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5279
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3636
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3058
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9725
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3885
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2348
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2762
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4612
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0179
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3391
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.4306
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.5577
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3381
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1711
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.6793
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2653
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5200
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8005
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3947
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.5379
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7663
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4283
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.4949
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4081
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2258
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3634
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2378
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.2251
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5431
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3747
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.2447
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2208
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6123
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2932
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1503
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8101
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5592
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1780
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4802
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7557
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0175
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6303
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3263
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2042
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2421
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.2132
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9531
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7806
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7764
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7881
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2375
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4869
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4589
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1238
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0247
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1968
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1566
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3988
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8245
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2999
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5261
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1063
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0426
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2670
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2665
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5132
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9486
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1902
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2115
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4722
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4181
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5178
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3084
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3291
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9509
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3414
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2589
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2575
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4537
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0445
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3425
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3359
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6015
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3072
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0904
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7126
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2423
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5077
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8066
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3826
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.4487
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7950
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4170
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.4242
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4341
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2177
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.3844
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2315
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1393
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5686
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3539
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1703
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2398
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5856
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.2877
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1375
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7823
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5805
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1705
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4764
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7272
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0408
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6206
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3200
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1622
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4037
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8245
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3053
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5313
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1063
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0479
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2724
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2712
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5160
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9513
04/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1911
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3359
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6077
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3124
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0904
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7180
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2470
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5118
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8079
04/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3843
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1678
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4086
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.8245
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3108
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5365
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1063
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0532
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2777
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2759
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5188
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9540
04/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1920
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3359
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6138
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3176
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0904
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7233
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2518
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5160
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8091
04/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3860
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0429
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1095
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.1305
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9805
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7580
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.7694
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8062
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2106
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3423
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3594
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0512
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0427
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1993
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9732
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2339
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.4918
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3376
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4808
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,29.9816
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0711
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2220
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1223
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4181
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9656
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1928
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0219
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3044
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2733
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4117
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5118
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3601
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9226
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.6892
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2905
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2259
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3625
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0720
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3170
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.0087
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6565
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2882
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.9327
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7585
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2228
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3723
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8193
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3364
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.0337
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8437
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3951
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.2941
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4712
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1879
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4087
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2292
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.0994
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6058
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3360
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.2721
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2608
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5656
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3014
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0786
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2775
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6044
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1583
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4831
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2425
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0646
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6104
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2726
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0405
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2944
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9617
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3430
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4860
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3512
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0764
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2274
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1782
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4504
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9683
04/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1937
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.0087
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6627
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2935
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.9327
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7638
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2276
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3765
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8206
04/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3381
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0461
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2993
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.9617
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3484
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4912
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.3512
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0817
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2328
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1828
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4532
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9710
04/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1946
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.0086
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6688
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2988
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,29.9327
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7692
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2324
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3806
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8219
04/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3398
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0595
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1172
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6495
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9578
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6611
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2522
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7960
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1167
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3720
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3666
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0565
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0499
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2019
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0109
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2695
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.1124
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3071
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4301
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.4833
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0471
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1832
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1548
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4344
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9156
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1954
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0549
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3334
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3064
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4315
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.8897
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3351
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8502
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.0067
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2678
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1657
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3710
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1052
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3351
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6702
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6036
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1863
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.5069
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7181
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1519
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4061
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8101
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3467
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.7080
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8079
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2921
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.8297
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4447
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0940
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4001
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2048
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.5552
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5812
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2685
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6664
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2392
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5016
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3117
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0621
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5363
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5924
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1211
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4820
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4913
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0506
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5644
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2916
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0686
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1250
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7360
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,32.9335
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6619
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3266
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.7663
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1123
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3834
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3737
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0589
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0627
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2027
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0179
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2755
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.2132
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2858
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4198
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5729
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0335
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1781
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1632
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4376
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9583
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1961
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0674
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3440
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3108
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4397
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.9570
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3070
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8630
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.0616
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2464
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1724
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3765
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1004
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3438
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.7498
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.5842
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.1988
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.5787
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7029
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1683
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4128
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8218
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3483
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.8453
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7716
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2908
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.9403
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4178
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0956
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4137
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2000
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.6151
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5606
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2579
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.7174
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2308
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5050
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3066
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0668
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5760
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5773
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1102
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4866
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5277
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0353
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5643
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2738
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0235
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2805
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.2132
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2913
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4250
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5729
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0389
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1835
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1679
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4405
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9610
04/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1970
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.7498
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.5903
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2041
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.5787
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7082
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1730
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4169
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8231
04/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.35
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0291
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2854
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.2132
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.2967
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4301
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5729
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0441
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1888
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1726
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4433
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9637
04/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1979
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.7498
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.5965
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2093
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.5787
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7135
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1777
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4210
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8244
04/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3516
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0142
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0822
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.1847
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0071
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6897
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.8165
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8237
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1337
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3284
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3422
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0383
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0463
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2053
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9677
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2306
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.6470
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3387
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4255
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0936
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0768
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1814
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1201
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4118
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9609
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1988
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0025
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2867
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2583
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4069
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5821
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3376
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8729
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.7405
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2708
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1736
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3441
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0995
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3288
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1667
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6225
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2196
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0748
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7304
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1803
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3671
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8213
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3106
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.1747
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8192
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3114
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.4070
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4556
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1068
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4112
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2073
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.1319
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5820
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2656
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.3006
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2586
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5205
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3148
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0482
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.3122
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.5917
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1167
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4882
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2728
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0481
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5709
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2532
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,34.9979
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0684
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.0872
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0146
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.6771
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.7246
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8320
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1210
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3103
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3337
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0346
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0915
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2061
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9448
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2117
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5688
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3458
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4111
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0219
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0796
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1636
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0966
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4022
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9835
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.1997
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,33.9853
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2723
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2427
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.3942
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5061
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3408
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.8611
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.6851
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2742
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.1627
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3363
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1122
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3293
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1477
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6308
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2206
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0614
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7418
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1729
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3696
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8285
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3235
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.0741
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8294
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.2895
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.3278
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4644
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.0902
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4219
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2062
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.1174
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5908
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2573
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.2883
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2652
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5076
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3406
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0420
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2558
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6100
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1139
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.4987
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2142
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0607
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5751
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2517
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9504
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2166
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.5688
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3513
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4163
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.0219
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0849
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1690
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1013
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4051
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9862
04/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2006
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1477
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6370
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2259
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0613
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7471
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1776
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3737
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8298
04/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3252
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0633
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1237
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.2868
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0076
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7369
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.9134
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8323
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1873
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3633
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3730
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0638
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1048
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2080
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0024
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2638
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.8476
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3286
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4694
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.2486
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0620
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2183
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1483
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4368
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,12.9956
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2015
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0519
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3295
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2999
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4367
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.6569
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3345
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9165
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.8114
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2652
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2270
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3692
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1188
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3445
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.3383
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6290
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2760
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.2321
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7371
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2203
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4079
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8354
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3456
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.2967
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.7999
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3496
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.5033
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4351
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1457
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4313
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2170
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.2766
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5739
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3131
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.4256
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2607
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5611
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3528
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0733
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.3462
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6029
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1392
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5050
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.3048
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0633
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6028
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2735
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.0266
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.0941
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.1365
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0059
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7283
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,28.7702
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8270
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1887
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3389
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.3489
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0480
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0617
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2090
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9718
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2358
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7047
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3353
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4389
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.1337
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0658
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1819
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1257
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4207
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0160
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2026
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.0130
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.2925
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2656
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4002
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.5451
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3351
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9017
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.7257
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2694
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2070
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3506
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0967
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3587
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1685
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6310
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2428
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0864
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7413
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.1978
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3860
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8380
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3283
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.1643
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8114
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.3441
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.3991
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4487
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.1388
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4289
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2243
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.1711
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.5784
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3135
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.3341
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2667
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5409
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3510
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.0774
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.2748
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6055
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1358
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5050
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.2343
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0678
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.5976
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.2700
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9774
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2407
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7047
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3408
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4441
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.1337
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0712
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1873
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1304
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4235
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0187
04/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2035
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1685
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6371
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2480
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0864
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7465
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2025
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3901
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8393
04/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.33
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,33.9830
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.2456
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,36.7047
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3463
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4492
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.1336
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.0766
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1926
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1351
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4263
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0214
04/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2044
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.1684
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6433
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2533
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.0864
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7517
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2072
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.3943
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8406
04/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3316
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1340
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.1864
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.4306
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0480
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7887
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.0486
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8621
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2485
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4201
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4182
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.0977
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1267
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2116
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.0813
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3322
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.0747
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3749
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5103
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.4424
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1010
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2540
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2174
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.4772
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0782
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2053
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1217
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.3902
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3592
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.4764
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.7557
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3603
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9623
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9107
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.2932
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2692
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4041
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1213
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3694
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.5582
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6719
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3091
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4258
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7784
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2530
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.4612
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8569
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3788
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.4977
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8553
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4046
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.6633
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4871
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2009
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4692
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2441
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.4931
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6031
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3593
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.6119
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.2940
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6022
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3590
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1073
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4067
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6230
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1688
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5110
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.3609
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0826
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6307
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3129
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.1927
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2377
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7436
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0634
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7975
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3479
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8757
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2594
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4648
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4549
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1282
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1281
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2127
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1475
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.3882
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4785
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3834
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5251
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7933
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1108
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2659
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2733
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5100
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0808
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2063
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.1902
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4490
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4161
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5245
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0132
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3882
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9828
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1162
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3176
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2875
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4414
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1292
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3771
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.9525
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6697
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3272
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7725
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7731
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2669
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5093
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8623
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.3974
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.9273
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8580
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4131
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0025
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.4925
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2094
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4740
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2534
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.7850
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6318
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3721
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.8635
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3063
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6168
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3663
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1275
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5644
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6363
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1766
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5134
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5129
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0943
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6392
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3307
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2536
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2886
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1770
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0763
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8004
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7659
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8838
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2629
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5097
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4948
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1603
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1027
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2134
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.2121
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4450
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9209
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.3944
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5308
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1563
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1229
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2720
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3253
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5435
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0944
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2071
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2541
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.5035
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4672
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5610
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3035
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.3926
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9771
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3715
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3220
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2897
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4731
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1245
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3797
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3959
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6740
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3236
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1605
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7813
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2636
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5552
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8754
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4152
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.4297
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8734
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4226
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.3994
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.5065
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2187
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4913
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2744
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1743
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6397
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3653
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1990
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3153
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6099
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3686
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1380
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7647
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6420
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1786
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5200
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7035
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.0992
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6351
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3414
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2750
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3084
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.1902
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.0876
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8226
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7777
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.8924
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2831
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5263
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5095
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1700
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0368
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2142
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.2384
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4679
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9566
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4105
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5593
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1839
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1383
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3023
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3488
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5572
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0068
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2080
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2854
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.5313
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4935
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5875
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3490
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4035
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9919
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4023
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3362
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3015
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4881
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0921
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3832
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.4015
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.6876
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3443
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1656
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.7946
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2799
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5695
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8569
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4202
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.5192
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.8904
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4403
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.4698
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.5255
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2332
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4669
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2819
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.2366
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6509
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3791
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.2531
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3186
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6314
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3555
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1454
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7720
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6497
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1879
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5155
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7096
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1092
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6449
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3446
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2228
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2657
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6798
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.1094
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8427
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2972
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.9165
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3007
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4850
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4769
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1485
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.0652
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2151
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1872
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4223
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4248
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4279
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5666
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7590
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1584
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3102
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3056
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5321
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0298
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2088
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2400
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4939
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4476
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5556
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.9969
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4189
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0146
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.0985
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3460
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3235
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4695
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.0957
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3744
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8672
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7106
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3703
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6994
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8074
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2967
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5294
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8658
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4137
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.9361
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.9122
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4727
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0096
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.5423
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2646
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.4917
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2637
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.8624
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6645
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3839
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9289
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3285
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6446
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3669
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1294
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5283
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6554
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2045
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5199
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4756
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1156
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6568
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3370
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1928
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4272
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4248
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4334
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5717
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7590
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1638
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3155
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3103
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5349
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0325
05/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2095
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8672
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7168
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3755
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6994
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8128
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3014
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5335
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8671
05/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4154
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1984
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4321
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.4248
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4390
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5769
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7589
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1692
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3209
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3150
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5377
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0352
05/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2104
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8672
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7230
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3808
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.6994
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8183
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3062
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5377
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8684
05/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4171
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2395
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2797
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.6778
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.1533
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8532
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.2970
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.9512
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3111
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4964
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4871
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1588
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1434
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2175
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.2152
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4468
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.5048
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4688
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5656
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.7898
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1961
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3060
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3272
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5447
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1061
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2113
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2635
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.5155
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4691
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5665
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0145
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4468
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0256
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1213
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3728
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3315
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4829
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1515
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3843
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.8900
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7466
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3695
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.7199
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8401
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3014
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5474
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8904
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4249
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.9529
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.9485
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4927
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0230
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.5695
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2838
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5498
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2678
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.8801
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6895
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3923
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.9448
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3503
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6501
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3889
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1380
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5462
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6737
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2077
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5286
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.4949
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1329
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6592
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3495
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2106
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.2547
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.4336
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.1505
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8495
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.0719
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.9480
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3044
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4715
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.4667
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1411
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1524
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2184
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.1831
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4186
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.2101
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.4707
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5751
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.5416
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.1976
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3159
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3002
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5290
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0965
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2121
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.2251
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.4847
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4309
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5447
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,23.8193
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4505
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0233
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,19.9643
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3772
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3309
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4625
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1386
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3788
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,34.6169
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7493
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3728
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.4800
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8411
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3021
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5194
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8910
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4123
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.6260
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.9527
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.4856
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,29.7647
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.5775
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.2736
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5435
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2496
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.6805
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.6874
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3925
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,24.7725
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3564
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6504
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3814
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1277
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.4274
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6758
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2031
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5292
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.3807
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1326
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6571
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3334
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.2802
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3149
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.7416
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.1854
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8817
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.3541
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.9803
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3389
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5286
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5121
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.1780
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1499
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2192
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.2607
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.4873
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.6449
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5014
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5975
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,30.9042
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2251
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3370
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3637
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.5723
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0831
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2129
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.3132
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.5611
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4966
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.5976
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.0512
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4670
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0542
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.1471
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.3952
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3553
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5040
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1259
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3857
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.0411
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.7717
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4079
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.8509
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.8677
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3271
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.5785
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8818
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4356
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,37.9713
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,32.9826
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5172
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.0374
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6087
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3023
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5293
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2777
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,28.9709
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7018
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4175
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0232
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3753
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6755
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3677
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1477
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.5577
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6855
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2181
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5266
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5065
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1439
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6731
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3534
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.3350
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3626
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9299
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.1926
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9195
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.5226
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,29.9844
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3825
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5755
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5482
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2018
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1239
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2199
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3337
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5499
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9232
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5452
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6341
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1322
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2651
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3671
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4297
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6099
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0464
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2136
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.3821
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.6224
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5491
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6443
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2240
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4861
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0968
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.2784
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4226
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3890
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5364
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1201
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3976
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.2588
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8216
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4443
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.0411
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9075
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3597
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6305
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8787
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4644
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.2379
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0352
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5624
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.2481
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6540
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3466
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5101
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2999
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1579
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7071
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4484
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1842
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3918
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7088
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3649
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1752
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6531
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6948
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2355
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5245
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5952
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1546
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6922
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3770
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.3590
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3797
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.0789
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2052
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9186
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.6523
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0078
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3807
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5961
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5627
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2137
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1552
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2206
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3575
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5690
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1135
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5464
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6164
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.2854
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2656
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3439
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4561
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6179
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0988
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2143
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.4167
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.6502
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5783
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6704
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.3682
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4914
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0961
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4009
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4271
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3866
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5523
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1360
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.3997
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.4097
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8313
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4372
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1711
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9144
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3551
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6479
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8918
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4719
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.4529
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0465
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5621
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.4176
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6660
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3523
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5465
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3088
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.2929
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7126
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4416
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.3002
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.3997
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7047
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3662
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1771
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7118
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7005
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2318
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5262
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.6533
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1579
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6882
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3836
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3631
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5740
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1134
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5519
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6215
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.2853
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2710
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3492
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4608
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6207
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1015
05/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2152
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.4097
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8376
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4425
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1710
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9197
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3599
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6521
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8931
05/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4735
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3686
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5789
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.1134
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5574
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6267
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.2853
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2763
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3545
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4655
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6235
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1043
05/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2160
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.4096
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8439
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4478
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1710
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9250
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3646
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6563
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8944
05/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4752
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.4027
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.4141
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.3501
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2188
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9281
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.9034
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0242
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3939
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6361
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5917
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2371
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1849
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2232
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4016
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6071
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.3978
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5451
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6196
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.5345
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2665
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3492
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4945
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6402
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1217
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2169
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.4730
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7008
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6201
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6946
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5790
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.4878
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1038
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.5702
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4234
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4003
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5794
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1626
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4086
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.7538
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8485
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4448
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.4755
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9231
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3661
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6979
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9068
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4817
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.8100
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0433
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5730
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.7003
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6635
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3634
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5760
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3240
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.5243
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7100
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4481
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4980
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4006
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7080
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.3888
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1890
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8220
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.6983
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2377
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5326
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7600
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1551
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6928
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4003
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.4042
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.4150
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.2014
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2515
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9340
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.7606
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0475
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3989
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6359
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5896
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2365
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.1908
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2238
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4037
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6091
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.2916
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5658
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6256
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4541
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2863
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3534
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4947
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6403
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1091
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2177
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.4750
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7059
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6171
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6890
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.4841
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5133
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1101
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.4929
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4501
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4098
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5858
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1621
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4089
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.6116
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8588
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4578
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.3492
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9362
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3761
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6887
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9125
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4799
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.6427
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0722
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5822
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.5681
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6895
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3715
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5837
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3168
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.4316
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7533
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4538
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4164
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4230
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7106
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4118
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1824
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.7776
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7193
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2413
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5439
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7200
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1691
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6975
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4040
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.3730
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3896
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9361
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2481
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9415
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.5174
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0414
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4024
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6136
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5671
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2190
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.2050
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2248
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3609
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5717
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9230
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5674
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6389
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1587
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2895
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3683
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4604
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6213
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1093
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2186
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.4365
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.6729
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5794
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6608
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2832
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5118
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1174
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3366
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4466
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4099
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5652
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1475
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4019
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3341
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8621
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4654
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1116
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9387
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3829
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6602
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9049
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4606
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.2915
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0758
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5824
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.2912
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6926
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3677
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5728
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3046
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.1193
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7515
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4602
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.1470
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4240
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7254
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4224
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1761
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6453
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7187
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2455
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5420
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5892
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1699
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7002
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3924
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3665
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5766
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.9230
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5730
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6441
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.1587
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2949
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3736
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4651
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6241
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1120
05/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2195
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.3341
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8683
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4707
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.1116
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9441
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3876
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6644
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9061
05/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4622
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.3612
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.3834
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,31.9044
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2527
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9318
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.4935
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0491
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3960
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5965
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.5597
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2199
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.2067
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2265
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3352
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5490
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7564
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5704
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6161
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0166
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2943
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3420
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4379
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6035
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0982
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2204
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.4097
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.6463
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5608
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.6524
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.2267
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5134
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1041
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.3097
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4436
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3981
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5533
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1131
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4056
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1550
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8637
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4447
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9541
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9379
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3702
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6415
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8840
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4524
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.1892
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0793
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5790
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.2101
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.6918
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3628
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5065
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.2992
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.0262
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7646
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4434
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.0679
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4303
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7142
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4201
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1771
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.6300
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7217
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2409
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5477
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.5791
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1758
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6941
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.3822
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3408
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5539
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7564
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5759
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6213
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0166
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.2996
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3474
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4426
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6063
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1009
05/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2213
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1550
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.87
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.45
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9541
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9432
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3749
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6457
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8853
05/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4540
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.3464
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.5588
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,37.7563
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5814
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6264
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.0166
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3050
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3527
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4473
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6091
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1036
05/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2222
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.1550
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8762
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4553
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,30.9541
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9485
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3795
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.6499
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.8865
05/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4556
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.4617
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.4663
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.3812
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2600
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9717
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.9418
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0574
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4281
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6796
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.6231
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2648
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.2603
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2292
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4391
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6383
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.3288
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.5877
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6437
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.4898
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3040
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3652
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5248
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6530
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1301
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2231
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.5151
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7403
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6532
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.7199
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5845
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5319
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1355
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.5967
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4629
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4393
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6047
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1419
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4128
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.7268
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8797
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4832
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.4529
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9490
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4000
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7090
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9017
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4832
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.7682
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.0985
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6222
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.6669
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7103
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4041
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5585
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3250
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.4450
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7743
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4663
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4280
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4432
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7426
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4453
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.1992
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8351
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7325
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2597
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5598
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7769
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1839
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7090
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4090
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.5138
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.5137
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.7511
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.2827
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9605
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.2874
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0698
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4200
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7236
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.6590
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2952
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.2950
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2300
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4966
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6881
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.7878
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6036
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6241
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.8751
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3139
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3478
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5740
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6806
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1529
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2240
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.5704
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7891
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6963
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.7488
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.8442
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5445
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1216
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.8066
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4785
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4276
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6328
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1814
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4210
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.0970
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.8866
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4784
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.7745
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9597
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4002
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7463
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9086
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4952
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.2502
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.1257
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6206
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.0477
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7351
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4021
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5798
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3448
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.7919
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.7896
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4599
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.7245
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4509
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7328
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4751
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2136
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0215
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7356
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2596
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5672
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.9506
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.1887
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7119
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4289
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.5211
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.5184
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.6207
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3145
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9678
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.1619
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.0970
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4201
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7327
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.6606
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2955
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.3170
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2310
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4916
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6854
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.6562
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6207
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6291
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.7679
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3380
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3536
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5679
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6791
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1494
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2249
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.5726
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7912
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7038
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.7512
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.7625
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5733
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1249
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.7377
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4937
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4208
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6367
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1807
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4176
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.9597
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9154
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4760
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.6572
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9902
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4012
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7539
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9070
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4960
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.0987
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.1388
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6213
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.9286
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7498
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4027
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5745
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3421
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.7147
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8182
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4631
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.6564
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4717
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7387
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4826
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2089
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.9575
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7543
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2609
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5760
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.8900
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2034
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7156
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4279
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.5115
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.5113
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.4044
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3290
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9896
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,29.9650
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1154
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4438
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7212
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.6554
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.2936
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4091
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2318
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.4779
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.6734
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.3737
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6424
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6486
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,31.5409
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3579
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3735
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5554
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.6724
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2539
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2257
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.5531
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.7751
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6901
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.7384
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.5901
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5793
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1500
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.5923
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5036
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4468
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6259
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2116
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4208
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,35.7208
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9391
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4946
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.4474
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0077
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4152
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.7422
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9218
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.4894
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,38.7990
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.1704
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6464
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,30.6935
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7699
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4257
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6043
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3337
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.5197
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8224
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4812
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.4891
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4868
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7555
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5063
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2092
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,15.8436
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7594
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2717
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5865
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,15.7803
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2134
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7278
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4258
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6126
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.5967
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,32.9501
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3419
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0292
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.4755
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1232
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4658
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7968
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7201
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3413
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4137
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2327
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.5793
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.7617
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.9874
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6511
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6857
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.0416
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3691
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4028
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6421
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7237
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2640
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2266
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.6554
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.8634
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7779
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8162
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,24.9891
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5848
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1860
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.9318
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5064
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4877
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6766
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2093
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4303
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3469
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9460
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5402
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9931
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0103
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4464
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8182
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9214
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5222
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.4072
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.1763
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6851
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.1722
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7744
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4631
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6010
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3660
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,29.9738
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8328
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5076
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.8805
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.4924
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7893
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4877
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2361
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.0818
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7597
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2846
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5823
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0128
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2153
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7456
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4472
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.5849
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.7667
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.9873
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6566
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6909
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.0416
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3745
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4082
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6468
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7265
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2667
05/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2275
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3469
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9522
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5454
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9931
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0155
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4511
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8224
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9226
05/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5238
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.5905
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.7716
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,38.9873
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6622
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6961
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.0416
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3798
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4135
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6515
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7294
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2695
05/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2284
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3468
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9585
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5505
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,31.9931
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0208
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4558
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8266
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9239
05/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5254
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6326
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6119
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0371
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3505
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0391
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5588
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1321
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4801
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8221
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7323
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3510
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.3196
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2354
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6137
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.7910
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.1310
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6628
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7009
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.1684
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3771
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4228
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6738
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7410
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1182
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2293
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.6813
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.8862
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7983
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8332
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.0532
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5876
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1945
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.9846
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5116
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4973
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6903
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.1914
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4287
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.4005
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9555
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5514
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.0407
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0170
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4582
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8333
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9148
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5249
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.4878
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.1839
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7010
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.2358
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.7806
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4795
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5843
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3744
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.0280
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8359
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5134
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.9266
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5016
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7995
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4709
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2385
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1230
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7634
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2950
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5785
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0560
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2266
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7555
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4572
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6662
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6414
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.0828
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3762
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0509
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.5977
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1572
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4947
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8543
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7538
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3686
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4105
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2362
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6440
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8182
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.1937
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6935
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7129
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.2344
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4085
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4336
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6971
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7564
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2350
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2302
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7094
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9118
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8220
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8507
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.0743
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5958
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2079
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,20.9995
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5255
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5235
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7023
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2582
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4339
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3910
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0105
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5701
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.0312
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0511
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4715
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8511
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9320
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5488
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.5369
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2403
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7188
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.2745
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8267
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4983
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6289
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3860
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.0572
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8516
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5230
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,25.9513
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5284
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8132
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4920
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2412
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.1436
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7834
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3076
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5843
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.0746
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2431
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7653
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4690
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6732
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8434
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.4030
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6990
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7181
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.4106
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4138
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4390
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7259
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7713
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2378
05/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2310
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.3910
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0167
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5752
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.0311
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0564
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4761
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8553
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9332
05/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5505
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7073
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6776
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.3908
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3859
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0390
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.8802
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1653
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4773
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8916
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7810
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3917
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4465
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2380
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6794
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8485
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.5724
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6920
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6967
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.5404
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4136
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4185
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7329
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7744
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2748
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2319
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7580
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9526
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8658
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8827
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.3068
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6086
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1904
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.1827
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5320
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5059
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7250
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2697
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4378
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.7576
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0107
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5645
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.3472
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0409
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4625
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8840
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9446
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5584
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.8831
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2326
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7050
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.5476
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8244
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4834
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6517
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3903
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.3398
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8591
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5103
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.1948
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5258
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7961
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5063
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2478
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.2771
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7815
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2979
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5928
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.2026
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2438
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7563
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4743
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6962
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6651
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.5296
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3721
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0039
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.0056
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1596
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4466
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8872
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7721
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3873
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.3143
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2390
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6690
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8360
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.6957
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6752
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6495
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.6548
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4031
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3659
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7256
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7635
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0819
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2330
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7470
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9402
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8602
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8763
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.4257
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5949
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1622
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.2760
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5168
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4808
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7190
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2390
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4384
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.9302
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9798
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5351
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.4985
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0217
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4395
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8880
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9353
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5691
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.0995
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2090
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6836
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.7187
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8088
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4648
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6341
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3971
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.4658
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8457
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4835
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.3033
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5217
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7689
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5108
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2450
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.3353
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7722
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2831
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5974
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.2588
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2375
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7423
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4859
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6746
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8409
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.6956
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6807
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6547
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.6548
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4085
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3713
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7303
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7663
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0846
05/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2339
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.9301
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9860
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5402
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.4985
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0270
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4443
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8922
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9365
05/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5707
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6770
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8430
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.6956
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6863
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6547
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.6547
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4138
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3713
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7322
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7674
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.0874
05/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2348
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,36.9301
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9923
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5404
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.4985
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0322
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4443
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8943
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9378
05/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5707
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7089
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6780
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.8733
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3792
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9484
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.3214
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1651
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3932
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8923
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7835
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4009
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4106
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2418
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6881
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8513
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.1138
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6834
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5719
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.9965
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4094
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2848
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7472
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7686
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2570
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2357
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7571
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9510
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8755
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8928
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.6952
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6056
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1031
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.5027
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5235
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4271
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7313
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2600
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4358
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.3080
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9960
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4767
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.8257
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0326
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3875
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9030
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9352
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5744
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.4999
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2157
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6401
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.0338
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8115
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4237
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6144
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3990
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.7848
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8624
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4323
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.5786
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5263
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7200
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.4735
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2412
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.5095
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7823
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2519
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5878
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.4297
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2439
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7143
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4907
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6916
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6625
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.8179
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3766
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9384
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.2756
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1590
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3841
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8769
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7735
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.3934
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4537
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2427
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6648
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8294
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.0427
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6864
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5369
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.9413
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4111
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2516
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7306
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7543
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3168
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2367
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7424
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9393
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8637
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8812
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.6602
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6088
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0925
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.4727
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5289
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4128
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7230
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2984
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4335
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.2517
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0030
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4694
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.7792
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0361
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3815
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.8960
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9609
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5734
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.4680
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2187
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6377
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.0089
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8113
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4243
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6679
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3958
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.7298
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8617
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4208
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.5315
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5267
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7042
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5059
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2353
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.4913
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7812
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2469
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.5994
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.4098
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2436
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7075
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4876
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7109
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6792
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.8297
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3772
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9574
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.2859
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1622
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4022
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8924
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7856
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4024
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4629
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2435
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6875
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8494
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.1078
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6825
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5610
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.9856
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4092
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2753
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7450
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7675
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3324
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2375
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7661
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9611
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8760
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8874
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.6766
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6077
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1079
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.4820
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5262
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4279
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7334
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3113
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4408
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.3609
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0039
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4818
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.8781
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0307
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3946
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9136
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9832
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5828
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.5451
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2286
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6557
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.0701
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8191
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4391
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7051
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4039
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.7851
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8722
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4334
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.5774
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5282
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7243
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5224
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2403
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.5012
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7859
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2597
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6100
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.4170
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2416
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7196
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.4978
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7543
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7175
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.0814
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3895
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9664
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.5222
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1709
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4085
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9229
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8150
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4267
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4573
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2444
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7330
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8890
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.4086
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6988
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5504
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2386
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4273
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2599
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7807
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7889
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3365
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2384
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8060
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9951
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9042
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9125
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.8676
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6178
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1105
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6396
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5337
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4404
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7549
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2747
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4471
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.5792
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0220
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4924
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.0654
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0453
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3951
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9411
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9689
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6040
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.8641
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2394
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6741
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.3214
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8282
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4578
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6732
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4181
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.0124
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8799
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4383
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.7738
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5300
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7282
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5166
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2543
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.6260
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7969
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2628
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6095
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.5378
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2480
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7248
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5141
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7506
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7131
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.0406
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4084
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9567
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.4896
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1866
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3945
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9228
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8105
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4218
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4562
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2454
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7215
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8790
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3413
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7037
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5425
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1986
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4285
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2548
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7713
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7809
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3148
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2394
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8039
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9958
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8888
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9057
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.8288
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6214
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0947
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.5965
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5348
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4250
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7507
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2796
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4421
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.4570
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0258
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4813
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.9585
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0479
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3861
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9246
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9713
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5866
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.8469
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2692
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6577
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.3085
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8442
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4408
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6768
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4156
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.9763
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8823
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4275
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.7420
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5322
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7137
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5245
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2438
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.6096
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7958
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2558
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6147
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.5238
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2494
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7184
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5044
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7271
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8840
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3413
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7092
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5477
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1986
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4338
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2602
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7761
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7838
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3175
06/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2404
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.4569
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0319
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4864
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.9584
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0530
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3907
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9287
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9725
06/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5882
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7327
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8889
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3413
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7147
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5528
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1986
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4392
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2656
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7808
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7866
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3202
06/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2413
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.4568
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0380
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4915
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.9583
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0582
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3954
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9329
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9737
06/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5898
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8252
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7775
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2480
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4576
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0033
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6727
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2312
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4397
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9861
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8580
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4590
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4699
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2481
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7916
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9413
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.5706
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7390
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5860
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.3882
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4613
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2975
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8325
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8155
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3386
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2422
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8720
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0575
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9476
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9507
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9583
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6451
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1334
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7014
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5563
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4645
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7856
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3065
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4494
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.7230
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0537
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5247
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1863
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0766
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4223
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9755
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9857
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6081
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0524
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3111
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6986
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4714
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8812
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4800
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7072
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4373
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1610
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9063
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4619
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9016
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5554
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7485
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5594
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2665
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7154
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8138
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2808
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6268
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6300
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2634
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7420
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5320
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8608
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8079
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2708
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4630
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0519
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6942
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2329
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4907
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0125
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8817
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4758
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4721
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2489
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8360
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9798
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6692
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7527
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6355
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4740
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4744
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3472
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8731
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8402
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3506
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2430
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9034
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0847
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9730
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9711
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9417
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6558
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1740
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6794
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5708
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5062
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8010
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3211
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4542
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.7324
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0628
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5658
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1952
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0796
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4589
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9945
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9930
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6241
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0495
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3256
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7461
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4702
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8966
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5255
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7230
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4549
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1478
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9056
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5014
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.8904
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5546
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7865
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5857
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2851
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7230
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8132
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3020
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6355
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6361
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2638
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7592
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5473
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8572
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8061
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.0427
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5222
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0665
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.4820
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2781
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4948
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0085
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8794
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4749
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4973
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2499
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8233
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9712
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3698
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7932
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6462
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2282
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5099
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3591
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8565
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8347
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3693
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2440
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9166
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0885
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9600
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9616
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.7720
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6909
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1824
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.5457
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6035
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5166
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7966
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3384
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4606
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.4243
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1114
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5733
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.9292
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1238
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4649
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9797
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0048
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6127
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.7809
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3799
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7604
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.2599
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9447
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5393
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7433
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4462
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.8875
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9535
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5118
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.6666
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5845
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7944
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6298
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2747
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.6140
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8453
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3081
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6485
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.5304
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2844
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7641
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5418
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9125
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8530
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2976
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5377
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0948
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7275
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2871
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5244
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0525
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9144
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5021
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5088
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2509
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8878
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0281
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6924
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8220
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6646
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4958
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5382
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3755
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9072
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8677
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3812
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2450
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9513
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1296
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0107
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0039
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9779
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6992
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2032
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7156
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6194
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5367
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8260
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3583
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4721
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.7239
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1256
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5952
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1894
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1481
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4798
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0248
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0158
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6444
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1283
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4017
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7902
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5332
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9696
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5653
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7689
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4673
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1801
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9463
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5315
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9181
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5963
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8120
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6708
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3000
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7289
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8506
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3153
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6606
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6428
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3072
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7724
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5593
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9499
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8860
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4019
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5639
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1314
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8175
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3108
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5551
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0866
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9381
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5241
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4762
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2518
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9065
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0446
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6737
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8388
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6881
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4753
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5515
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3965
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9203
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8781
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3313
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2459
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9976
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1692
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0436
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0380
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0791
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7171
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2349
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7970
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6353
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5704
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8514
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3184
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4823
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8589
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1395
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6317
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3069
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1632
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5119
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0530
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9933
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6545
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2829
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4212
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8264
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6546
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9914
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6016
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7090
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4846
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2642
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9665
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5513
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9902
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6065
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8356
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6659
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3098
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7838
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8595
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3318
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6586
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6941
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3137
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7910
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5670
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9121
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0495
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6737
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8443
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6933
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4754
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5569
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4019
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9251
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8809
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3340
06/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2468
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8588
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1457
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6369
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3068
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1684
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5166
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0572
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9945
06/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6560
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9177
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0545
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6737
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8498
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6984
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4754
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5622
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4072
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9298
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8837
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3367
06/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2477
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8587
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1520
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6421
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3067
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1736
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5212
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0613
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9957
06/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6575
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9670
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9004
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4525
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5934
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1362
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8670
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3341
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5706
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0992
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9502
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5348
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4853
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2544
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9257
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0615
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7165
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8643
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6868
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.5124
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5723
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3961
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9362
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8845
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3434
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2486
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0116
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1814
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0602
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0469
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.1301
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7323
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2331
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8331
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6514
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5687
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8601
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3350
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4878
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9371
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1577
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6282
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3738
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1769
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5172
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0698
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9968
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6611
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3380
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4559
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8228
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6978
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0169
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5965
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7169
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4867
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.3191
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9804
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5508
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0375
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6203
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8308
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6498
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3082
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8126
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8707
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3296
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6571
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7222
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3231
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7863
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5760
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9220
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8613
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5943
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5705
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0486
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9969
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3215
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4894
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0672
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9243
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5155
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4348
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2553
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8829
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0237
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8789
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8210
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6061
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6367
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5339
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3189
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8929
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8607
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.2851
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2495
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9614
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1344
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0211
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0189
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2258
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7036
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1618
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9144
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6236
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5016
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8383
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3321
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4722
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1093
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1171
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5665
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.5225
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1429
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4562
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0535
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9664
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6516
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4767
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3944
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7555
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8061
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9583
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5366
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6923
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4649
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4265
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9645
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4910
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1304
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6037
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7709
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6485
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2942
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8745
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8557
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2952
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6564
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7846
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3098
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7566
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5666
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8342
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7831
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3964
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4718
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9969
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8144
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2336
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4325
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9962
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8644
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4676
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.3472
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2561
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7919
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9438
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6297
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7336
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5675
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4296
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4516
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2844
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8219
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8136
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.1857
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2504
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8669
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0518
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9503
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9576
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0621
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6315
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1289
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7803
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5526
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4685
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7899
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2507
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4617
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8828
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0108
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5238
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3289
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0665
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4250
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9968
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9239
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6179
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2338
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2994
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7048
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6168
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8740
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4922
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.5873
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4406
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2189
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9062
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4528
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9519
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5522
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7418
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5699
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2778
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7769
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8132
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2727
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6308
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6916
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2713
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7321
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5400
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8119
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7640
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2566
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4623
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9869
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6879
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2214
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4185
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9782
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8495
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4544
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4636
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2566
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7680
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9210
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.4683
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7214
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5668
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2949
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4427
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2876
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8049
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8001
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3262
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2508
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8410
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0283
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9340
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9378
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9544
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6128
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1220
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6827
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5406
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4634
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7739
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3187
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4590
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.7187
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9944
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5263
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1849
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0478
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4327
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9751
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9646
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6150
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0558
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2857
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6983
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4775
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8592
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4878
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6906
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4276
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.0874
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8851
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4469
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.8396
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5430
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7332
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5992
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2694
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7127
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8052
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2705
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6420
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6325
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2658
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7308
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5278
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7914
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7481
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.1955
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4582
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9829
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6332
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2039
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4240
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9586
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8383
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4475
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4588
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2573
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7493
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9014
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3968
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7226
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5432
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2324
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4447
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2550
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7950
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7883
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3369
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2513
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8217
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0085
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9183
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9239
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9027
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6130
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1240
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6409
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5392
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4640
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7649
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3159
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4639
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.6886
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9811
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5166
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1590
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0361
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4278
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9702
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9604
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6157
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.9791
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2805
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7060
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4180
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8558
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4936
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6646
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4326
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.0138
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8880
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4503
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.7773
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5411
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7374
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5604
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2692
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.6978
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8084
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2696
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6298
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6156
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2658
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7308
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5274
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7550
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9064
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3968
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7282
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5484
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2324
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4501
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2603
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7998
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7912
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3396
06/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2524
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.6885
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9874
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5218
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1589
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0413
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4326
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9743
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9616
06/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6174
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7606
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9113
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3968
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7337
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5536
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2325
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4555
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2656
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8046
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7940
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3424
06/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2533
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.6884
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9936
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5270
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1588
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0465
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4373
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9785
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9628
06/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6191
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8321
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7827
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3227
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4897
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9992
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7480
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2319
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4391
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9926
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8631
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4646
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4831
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2602
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7836
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9337
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.4987
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7460
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5702
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.3110
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4654
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2827
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8203
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8087
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3639
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2543
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8620
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0454
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9482
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9523
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9871
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6385
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1396
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7132
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5603
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4782
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7835
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3238
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4732
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.7847
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0115
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5356
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.2424
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0589
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4417
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9916
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9681
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6085
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1323
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3041
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7104
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5380
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8761
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4976
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6791
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4320
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1248
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9040
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4599
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.8728
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5521
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7498
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5798
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2797
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7575
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8179
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2742
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6384
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6743
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2741
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7363
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5224
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8265
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7769
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3656
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4687
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9819
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7845
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2094
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4213
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9893
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8598
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4601
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4532
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2614
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7828
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9339
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6456
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7338
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5439
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4196
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4547
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2609
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8224
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8077
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3416
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2556
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8658
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0489
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9482
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9497
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0415
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6379
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1288
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7536
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5554
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4752
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7879
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3374
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4778
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8861
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0053
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5286
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3306
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0527
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4370
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9928
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9731
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6036
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1919
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2962
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7102
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5851
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8709
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4970
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6791
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4289
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1918
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9014
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4439
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9303
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5498
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7291
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5916
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2814
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7873
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8201
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2658
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6434
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7039
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2762
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7293
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5210
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8008
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7555
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2036
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4824
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9785
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6366
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2308
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4226
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9643
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8442
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4495
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4913
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2625
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7500
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9062
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.4494
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7523
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5304
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2437
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4620
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2486
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7968
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7919
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3764
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2568
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8381
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0253
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9232
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9278
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9257
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6479
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1226
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6525
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5699
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4634
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7740
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3481
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4726
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.6954
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0119
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5174
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.1638
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0568
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4219
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9715
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9799
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.5945
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.9834
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3124
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7057
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4213
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8870
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4913
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7014
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4221
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.0384
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9066
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4412
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.7980
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5527
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7256
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.5966
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2723
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7137
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8214
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2624
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6464
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6310
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2799
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7284
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5145
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8333
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7817
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4215
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4530
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9873
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8357
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2171
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4340
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9902
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8648
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4649
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5064
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2634
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7767
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9278
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7311
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7267
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5300
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4585
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4391
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2458
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8244
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8033
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3832
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2576
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8706
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0484
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9537
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9510
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.1023
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6442
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1283
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7930
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5575
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4704
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7897
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3406
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4836
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9472
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0346
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5246
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3804
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0562
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4277
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0095
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9867
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6076
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1919
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3160
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7124
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5860
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8866
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4958
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7126
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4268
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2064
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9187
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4452
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9440
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5551
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7298
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6044
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2815
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8155
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8216
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2637
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6498
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7316
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2829
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7292
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5164
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8354
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7804
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5931
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4549
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9398
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9908
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2177
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3879
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0047
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8648
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4636
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5228
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2645
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7842
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9346
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0260
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7340
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4694
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6922
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4455
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1818
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8390
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8057
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4060
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2588
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8783
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0519
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9623
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9554
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2668
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6451
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0838
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9248
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5591
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4288
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7926
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3537
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4847
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1773
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0463
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4803
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.5801
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0645
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3928
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0164
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9942
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6084
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3976
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3262
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6754
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.7462
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8935
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4623
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7236
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4197
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4014
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9169
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4049
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1122
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5576
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6856
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6144
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2780
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8861
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8243
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2434
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6517
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8015
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2851
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7119
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5140
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7899
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9396
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0260
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7396
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4747
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6922
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4509
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1873
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8438
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8086
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4087
06/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2598
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1772
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0526
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4855
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.58
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0696
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3975
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0206
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9954
06/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6101
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7956
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9446
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0259
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7451
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4799
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6923
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4563
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1927
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8486
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8114
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4114
06/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2607
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1771
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0588
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4907
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.5799
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0748
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4021
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0248
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9966
06/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6117
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7796
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7303
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5043
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4186
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8759
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9070
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1908
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3246
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9643
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8282
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4361
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4895
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2673
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7331
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8913
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.9766
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6903
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4010
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6545
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4099
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1061
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7935
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7788
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3340
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2616
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8148
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9939
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9096
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9133
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2232
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6067
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0311
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8964
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5242
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3754
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7590
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3705
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4699
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1523
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9983
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4274
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.5587
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0233
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3520
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9841
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9985
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6067
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3214
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2799
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6369
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6845
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8514
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4209
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7312
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4037
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.3711
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8768
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3558
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0856
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5257
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6454
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6167
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2482
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8453
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8017
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2135
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6561
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7607
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2649
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6862
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5104
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7514
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7084
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3765
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3737
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8926
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7953
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1682
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3390
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9326
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8103
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4226
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5151
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2682
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7143
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8717
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8271
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6679
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4355
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.5272
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3891
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1435
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7828
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7694
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3571
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2626
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7802
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9643
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8826
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8911
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.1157
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5871
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0302
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8072
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5050
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3617
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7417
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3566
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4619
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9550
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9802
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4288
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3876
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0182
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3403
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9609
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0079
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6160
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1916
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2585
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6279
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5827
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8419
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4123
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7251
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4145
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2355
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8604
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3755
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9675
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5209
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6677
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6312
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2418
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8027
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7921
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2277
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6631
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7223
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2556
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7021
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5245
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7343
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6943
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3128
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3711
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8883
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7358
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1545
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3412
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9229
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8009
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4155
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4924
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2693
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6971
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8583
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7750
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6568
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4291
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4870
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3797
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1387
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7630
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7603
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3251
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2638
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7675
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9536
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8756
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8842
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0727
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5814
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0374
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7711
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5020
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3790
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7366
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3046
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4598
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9187
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9546
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4316
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3556
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,27.9992
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3426
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9524
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9851
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6121
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1169
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2392
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6327
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5246
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8289
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4126
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6710
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4117
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1880
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8529
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3812
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9263
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5047
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6578
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6115
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2546
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7812
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7794
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2277
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6599
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7008
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2450
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7035
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5222
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7421
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7017
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2553
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3807
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9031
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6832
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1546
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3586
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9224
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8043
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4194
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5340
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2702
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6931
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8548
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6971
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6617
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4304
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4216
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3850
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1380
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7662
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7591
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3771
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2647
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7662
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9541
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8763
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8851
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0348
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5880
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0459
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7437
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5086
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3850
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7408
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3410
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4667
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8631
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9669
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4315
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3083
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0103
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3485
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9533
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0016
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6169
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0567
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2424
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6426
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4774
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8335
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4215
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7215
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4143
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1399
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8693
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3871
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.8853
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5090
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6688
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6203
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2520
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7700
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7906
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2328
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6651
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6863
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2562
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7035
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5290
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7297
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6897
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3375
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3942
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8579
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7609
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1651
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3243
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9151
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7974
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4147
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4943
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2715
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6859
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8486
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7578
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6807
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3897
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4775
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4042
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0984
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7595
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7556
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3230
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2660
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7557
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9447
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8708
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8810
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0849
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6029
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0109
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7886
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5219
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3460
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7344
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.2995
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4596
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9754
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9962
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3964
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4074
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0313
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3178
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9551
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9768
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6158
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1433
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2736
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6137
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5465
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8611
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3947
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6598
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4072
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2330
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8776
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3668
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9649
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5155
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6385
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6037
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2478
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8095
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7988
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2184
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6587
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7242
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2639
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6902
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5269
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6916
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8535
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7577
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6863
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3950
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4775
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4096
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1038
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7643
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7585
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3257
07/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2666
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9752
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0024
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4016
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4073
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0364
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3224
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9592
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9780
07/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6175
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6972
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8585
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7577
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6919
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4003
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4775
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4151
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1093
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7691
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7613
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3285
07/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2675
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9751
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0086
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4068
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4072
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0416
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3270
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9634
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9792
07/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6191
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7782
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7310
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5639
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4097
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8743
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9674
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1830
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3425
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9513
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8302
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4416
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5053
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2739
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7388
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8960
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0596
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6970
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3973
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.7260
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4198
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1005
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8041
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7830
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3136
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2684
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8089
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9922
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9127
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9170
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2761
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6111
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0346
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9579
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5325
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3726
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7635
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3657
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4679
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2881
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0111
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4051
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6761
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0433
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3312
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9953
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0092
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6332
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4672
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2927
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6426
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8014
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8788
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4210
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7263
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4231
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4797
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8793
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3770
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1781
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5227
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6530
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6444
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2677
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9144
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8021
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2293
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6737
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8231
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2679
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6957
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5406
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6851
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6492
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5162
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4004
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7434
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9282
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1850
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2174
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8793
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7717
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4000
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5100
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2748
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6614
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8273
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.9991
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6805
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2976
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6530
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4126
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0078
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7390
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7424
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3363
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2692
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7164
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9093
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8399
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8476
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2516
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5908
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9169
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9387
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5080
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2598
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7162
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3489
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4365
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2662
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9786
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.2975
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6593
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0194
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2348
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9461
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0044
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6055
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4102
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2593
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5235
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.7562
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8483
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3046
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7097
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3802
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4354
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8661
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2839
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1412
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5129
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5639
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6353
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2212
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8948
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7907
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1740
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6702
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8087
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2601
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6444
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5061
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7121
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6722
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6272
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.3998
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7559
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.0267
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1847
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2348
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8980
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7882
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4130
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5321
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2754
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6884
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8495
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.1792
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6762
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2865
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.8012
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4072
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9832
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7654
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7528
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3784
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2699
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7437
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9333
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8615
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8701
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.3623
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5917
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9373
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0294
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5105
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2811
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7311
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3764
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4442
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3649
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9774
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3073
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7434
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0193
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2429
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9644
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0081
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6274
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5891
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2604
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5585
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8963
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8499
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3378
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7426
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4020
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.5515
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8633
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2973
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2408
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5168
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5837
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6510
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2397
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9547
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7910
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.1889
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6751
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8682
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2597
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6619
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5292
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7342
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6933
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3285
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4393
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8504
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7546
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2215
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3321
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9089
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8040
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4246
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.4911
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2765
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7013
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8615
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8005
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6971
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3808
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4920
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4275
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0786
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7734
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7655
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3243
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2710
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7580
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9485
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8667
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8848
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.1266
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6135
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0211
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8327
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5334
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3548
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7414
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3383
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4541
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.0190
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0066
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3893
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4449
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0408
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3162
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9745
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9854
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6371
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2437
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2915
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6306
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6239
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8805
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4037
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.6970
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4239
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2891
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8916
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3666
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0143
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5356
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6615
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6461
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2551
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8197
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8088
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2315
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6754
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7400
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2739
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7029
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5419
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7216
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6846
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2281
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4514
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8435
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6605
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2307
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3159
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8984
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7961
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4198
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5119
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2774
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6851
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8494
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7394
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7066
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3471
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4330
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4345
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0437
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7605
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7537
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3267
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2720
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7477
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9388
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8505
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8810
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0821
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6255
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0097
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7940
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5415
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3460
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7363
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3454
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4511
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9495
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0209
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3788
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3867
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0505
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3009
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9580
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9961
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6292
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1918
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3072
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6270
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5817
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8907
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4041
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7071
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4135
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2529
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9007
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3482
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9825
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5417
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6402
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6505
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2490
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7647
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8162
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2228
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6779
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6870
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2796
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6937
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5298
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6908
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8544
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7394
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7121
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3524
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4330
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4398
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0491
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7653
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7565
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3295
07/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2728
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9494
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0271
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3841
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3866
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0557
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3057
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9622
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9977
07/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6309
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6964
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8594
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7394
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7177
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3576
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4330
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4451
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0546
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7701
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7594
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3322
07/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2738
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9493
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0333
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3893
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3865
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0609
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3105
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9663
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9993
07/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6325
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.6967
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.6621
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2610
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4051
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8030
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6936
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.1992
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2813
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8844
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.7791
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4066
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5338
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2804
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.6609
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8285
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8200
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6660
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3240
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4938
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.3988
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0191
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7451
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7412
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3538
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2747
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7240
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9187
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8352
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8572
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0962
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5801
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9812
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8055
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.4999
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3195
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7214
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3889
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4434
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.0026
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9653
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3568
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4334
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0087
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2911
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9429
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0207
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6307
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2168
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2638
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5947
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6014
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8580
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3745
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7520
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4045
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.3107
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8641
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3263
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0330
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5199
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6197
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6738
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2456
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7691
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.7903
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2106
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6880
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6925
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2602
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.6833
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5269
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7507
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7070
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4937
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4228
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8278
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9067
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2090
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3075
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9205
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8141
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4334
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5612
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2814
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7191
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8780
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0689
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.6841
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3469
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6990
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4195
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0390
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7949
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7674
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3808
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2758
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.7805
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9692
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8796
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.8984
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2694
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.5982
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9974
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9486
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5133
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3301
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7504
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4105
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4460
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2326
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,31.9943
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3844
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6359
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0297
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3074
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9821
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0361
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6520
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4749
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.2823
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6161
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8052
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8730
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3930
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7809
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4253
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4909
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8856
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3452
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1881
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5321
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6383
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6878
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2590
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8837
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8050
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2303
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6955
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8034
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2733
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7037
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5535
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.7666
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7180
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6005
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4417
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8189
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.0000
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2250
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2980
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9407
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8223
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4414
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5221
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2824
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7407
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.8950
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2218
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7025
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3335
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.8393
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4290
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0261
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8154
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7766
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3258
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2768
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8026
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,30.9850
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9045
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9112
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.3742
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6097
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9910
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0218
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5239
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3241
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7586
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3693
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4482
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3372
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0046
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3823
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7271
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0386
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3085
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,24.9989
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0048
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6612
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5813
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3109
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6186
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8890
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.8988
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3951
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7264
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4309
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.5965
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.8985
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3471
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2777
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5456
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6314
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6801
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2616
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9182
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8107
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2283
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6911
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8381
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2790
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7024
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5638
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8094
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7557
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.7521
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.4636
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8452
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.1362
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.2473
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3183
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9836
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8512
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4631
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5310
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2836
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7904
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9399
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4259
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7162
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3646
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9994
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4441
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0748
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8596
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8022
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3183
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2780
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8508
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0252
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9503
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9412
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5149
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6135
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0026
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1421
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5290
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3307
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7788
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3623
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4606
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5155
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0227
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4035
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8808
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.0541
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3285
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0316
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,13.9991
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6756
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.7748
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3325
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6260
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.0415
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9198
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4044
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7281
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4395
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.7134
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9159
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3690
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3801
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5541
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6433
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.6822
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2708
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9923
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8160
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2371
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6932
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9096
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.2923
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7062
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5781
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8050
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7510
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.7456
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5242
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8133
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.1277
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3020
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2931
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9813
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8472
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4662
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5559
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2845
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7900
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9382
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4457
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7760
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3140
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0175
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4934
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0049
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8620
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7995
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3402
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2788
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8433
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0165
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9426
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9370
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5089
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6562
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9622
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1440
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5727
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2950
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7744
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3830
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4543
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5623
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0782
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3684
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.9245
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1004
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2949
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0386
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0129
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6842
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.7947
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.3995
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6147
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.0573
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,30.9824
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3964
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7539
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4370
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.7325
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9538
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3429
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3949
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.5924
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6206
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7044
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2663
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9881
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8417
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2288
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7025
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9053
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3166
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7038
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5871
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7957
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9432
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4457
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7815
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3192
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0175
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.4987
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0103
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8669
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8024
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3429
07/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2797
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5622
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0844
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3737
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.9244
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1056
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.2997
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0428
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0145
07/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6858
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8013
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9482
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4456
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7870
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3245
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0175
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5040
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0157
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8717
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8053
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3457
07/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2806
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5621
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0905
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.3790
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.9243
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1107
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3045
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0469
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0161
07/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6873
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8039
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7519
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4309
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5673
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8513
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8360
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3284
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3250
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9795
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8467
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4633
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6312
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2872
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7881
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9403
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0860
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8116
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3671
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.7170
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5263
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0611
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8544
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8016
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4457
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2815
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8381
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0149
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9401
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9334
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2657
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6771
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9927
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9321
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5945
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3281
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7701
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4125
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4523
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2075
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1059
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4032
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6163
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1183
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3261
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0257
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0525
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6812
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3969
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4363
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6428
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.7430
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0097
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4209
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7923
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4371
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4689
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9714
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3775
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1684
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6088
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6494
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7199
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2601
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8453
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8553
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2459
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7088
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7667
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3304
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7210
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5888
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8098
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7588
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2152
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5821
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9037
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6375
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3430
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3789
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9759
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8503
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4680
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6458
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2882
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7900
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9407
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8292
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8215
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4163
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.5002
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5353
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1157
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8542
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8024
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4424
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2825
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8327
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0096
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9270
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9332
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.0632
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6835
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0389
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.7595
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6002
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3705
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7682
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4022
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4510
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8874
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1016
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4554
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3359
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1184
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3659
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0136
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0563
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6814
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1040
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4392
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6817
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5117
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0178
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4585
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7864
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4392
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2166
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9867
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4220
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9514
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6147
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6883
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7355
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2651
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7205
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8554
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2649
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7162
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6459
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3309
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7400
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5794
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7957
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9457
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8292
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8271
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4216
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.5002
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5406
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1211
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8590
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8052
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4452
07/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2834
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.8873
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1077
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4607
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3358
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1236
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3707
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0178
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0579
07/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.6829
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8467
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7891
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5916
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5844
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8772
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9821
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3443
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3519
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0076
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8734
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4871
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6468
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2901
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8412
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9859
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.3449
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8247
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3844
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9453
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5387
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0854
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8966
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8286
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4463
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2844
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8791
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0485
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9634
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9619
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.3802
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6883
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0086
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0152
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6050
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3415
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7902
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4057
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4582
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3791
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1074
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4309
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7609
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1197
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3457
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0603
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0478
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7009
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.6053
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4459
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6619
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.9090
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0247
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4405
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7899
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4507
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6326
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9888
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3987
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3082
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6204
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6639
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7089
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2763
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8907
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8598
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2524
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7104
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8110
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3362
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7277
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5923
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8633
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8038
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.7002
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5715
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8808
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.0706
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3395
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3560
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0206
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8823
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4934
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5712
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2911
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8599
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0037
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.5110
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8158
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3880
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0820
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5303
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0795
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9140
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8398
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3521
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2855
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8947
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0581
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9842
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9782
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4521
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6964
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0040
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0773
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6102
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3309
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7984
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3295
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4640
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5248
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1187
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4274
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8787
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1338
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3414
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0736
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0064
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7082
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.6634
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4379
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6583
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.9554
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0176
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4367
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7194
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4499
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.7355
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,21.9960
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3957
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3986
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6204
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6671
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7185
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2829
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9214
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8629
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2538
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7170
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8404
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3389
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7301
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5959
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8656
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0087
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.5109
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8214
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3932
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0820
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5356
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0850
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9189
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8426
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3549
07/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2866
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5247
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1249
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4326
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8786
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1391
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3462
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0777
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0080
07/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7097
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8712
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0137
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.5109
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8269
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3985
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0820
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5409
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0904
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9237
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8455
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3576
07/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2875
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5246
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1311
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4379
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8785
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1443
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3510
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0819
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0096
07/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7113
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8841
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8182
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6261
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.5887
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9212
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9914
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3582
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3845
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0312
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8962
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5015
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.5748
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2941
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8859
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0278
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4484
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8253
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4494
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0221
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5421
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1566
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9327
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8563
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4064
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2885
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9232
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0838
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0085
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0025
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4200
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7029
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0368
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0501
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6072
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3665
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8138
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3895
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4600
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.4140
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1214
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4672
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7779
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1413
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3795
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0845
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0421
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7100
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5930
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4323
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6701
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8994
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0103
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4483
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7556
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4532
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.7005
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0068
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4251
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3684
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6339
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6935
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7208
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2809
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8933
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8664
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2667
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7220
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8097
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3430
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7389
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5987
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8653
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8032
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4254
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6095
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9189
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8091
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3745
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3855
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0143
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8834
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4912
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6028
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2951
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8618
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0059
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2367
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8362
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4413
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.8597
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5539
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1455
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9135
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8417
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4100
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2894
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9085
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0771
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9897
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9912
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.3084
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7173
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0363
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9541
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6144
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3606
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8062
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3867
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4538
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3149
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1290
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4610
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6875
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1496
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3752
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0737
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0516
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7007
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4015
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4617
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6698
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.7469
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0340
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4498
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7524
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4396
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.5133
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0219
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4208
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2070
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6413
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6899
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7204
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2781
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8031
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8731
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2715
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7261
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7179
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3482
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7406
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5819
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8532
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7934
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3385
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6184
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9070
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7180
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3846
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3727
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0029
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8763
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4856
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6106
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2960
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8525
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9976
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.1548
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8361
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4360
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.7910
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5544
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1403
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9032
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8366
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4031
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2904
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8979
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0700
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9822
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9866
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2631
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7200
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0281
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.9130
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6196
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3572
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8007
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.3806
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4500
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2988
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1331
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4547
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6755
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1552
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3703
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0669
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0560
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7000
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3279
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4615
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6612
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6880
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0366
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4430
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.7622
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4294
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4820
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0204
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4150
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1793
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6378
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6812
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7263
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2732
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7652
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8745
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2669
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7298
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6800
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3489
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7347
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5764
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8500
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7918
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4140
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6066
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8845
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7674
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3800
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3502
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0099
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8741
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4828
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6493
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2969
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8603
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0037
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2688
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8144
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4375
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9008
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5387
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1459
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9140
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8413
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4390
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2913
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9105
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0774
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9934
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9973
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4164
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6937
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0002
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0553
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5950
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3243
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8028
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4410
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4517
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5328
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1108
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4324
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8772
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1353
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3516
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0784
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0846
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7106
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5235
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4461
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6322
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8401
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0253
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4142
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8188
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4287
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6237
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0120
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4004
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2996
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6312
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6690
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7556
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2760
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8198
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8674
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2607
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7407
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7224
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3442
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7278
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5751
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.8456
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.7877
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4134
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6033
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8820
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7565
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3789
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3460
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0101
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.8704
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.4810
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6515
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2978
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8586
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0030
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2901
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8130
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4275
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9317
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5386
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1370
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9166
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8418
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4285
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2922
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8997
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0673
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9870
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9862
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.3794
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6903
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9974
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0081
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5940
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3175
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7982
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4302
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4494
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5004
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1056
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4337
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8581
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1315
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3539
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0739
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0819
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7011
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5017
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4412
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6373
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8245
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0228
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4179
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8170
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4326
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.5730
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0124
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3964
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2563
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6318
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6668
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7734
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2664
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8239
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8677
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2622
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7461
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7297
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3450
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7289
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.5846
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8643
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0080
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2900
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8186
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4328
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9317
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5439
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1425
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9214
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8446
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4313
07/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2932
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5003
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1118
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4390
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8580
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1367
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3586
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0780
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0834
07/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7027
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8699
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0130
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2900
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8241
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4380
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9317
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5493
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1479
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9262
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8475
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4340
08/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2941
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5002
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1179
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4442
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8579
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1420
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3633
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.0822
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0850
08/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7042
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9208
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8522
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6789
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6273
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9267
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9927
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3881
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3945
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0683
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9180
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5174
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6447
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3006
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9272
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0631
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.5807
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8382
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4605
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.1731
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5602
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1763
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9780
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8744
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4321
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2950
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9779
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1386
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0541
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0344
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5655
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7075
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0412
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1649
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6130
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3564
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8391
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4402
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4687
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.8149
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1264
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4659
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.1371
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1492
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3862
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1293
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0881
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7276
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.8442
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4614
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6781
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.0961
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0407
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4556
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8309
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4603
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.8275
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0276
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4281
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.4772
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6466
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6976
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.7997
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2971
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9594
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8776
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2870
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7588
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8610
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3532
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7483
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6070
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0066
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9265
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2119
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6309
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9428
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.4774
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3913
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4086
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1348
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9738
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5620
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7207
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3034
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0190
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1465
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.2197
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8400
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4778
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.6884
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5645
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1979
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0506
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9202
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5373
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2959
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0675
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2195
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1305
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0946
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.9517
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7131
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0532
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.4802
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6206
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3676
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8844
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4512
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4803
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3448
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1365
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4777
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6022
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1608
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3888
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1897
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1327
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7591
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4469
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4621
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6853
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5738
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0410
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4624
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8646
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4810
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.2950
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0231
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4379
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.8827
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6425
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7051
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8085
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3279
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2362
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8820
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2933
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7651
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1300
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3577
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7534
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6353
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0488
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9633
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4354
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6630
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9540
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6926
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4220
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4210
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1682
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0023
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5866
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7250
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3094
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0663
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1871
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.4615
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8645
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4927
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8906
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5838
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2132
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0899
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9441
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5069
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2968
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1095
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2519
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1661
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1332
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1170
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7317
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0626
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6269
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6327
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3742
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9042
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4349
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4918
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.4759
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1543
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4906
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7150
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1792
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3989
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2126
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1341
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7667
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6644
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4890
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6945
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.7458
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0691
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4715
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8634
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4931
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4703
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0391
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4462
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.0343
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6578
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7169
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8108
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3422
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3245
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8985
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2988
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7373
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2192
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3663
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7579
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6442
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0633
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9744
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4984
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6808
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9591
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.7390
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4393
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4246
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1808
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0108
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5920
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7048
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3130
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0784
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1977
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.4976
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8743
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4948
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9295
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5941
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2123
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1015
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9495
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4630
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2976
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1211
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2618
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1805
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1395
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1681
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7431
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0611
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6735
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6411
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3781
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9111
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4723
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4963
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.4793
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1673
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4984
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7182
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1880
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4098
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2189
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1190
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7808
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.7538
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.5050
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7073
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.8164
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0836
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4838
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8838
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5008
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4940
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0559
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4545
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.0544
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6714
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7207
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8139
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3447
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3364
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9062
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2984
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7281
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2454
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3727
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7596
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6538
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9640
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8873
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3735
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6099
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8529
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6231
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3830
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3235
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1072
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9467
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5444
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7098
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2915
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9736
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1033
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3562
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8038
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3878
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8211
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5313
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1014
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0169
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8925
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4878
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2985
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0079
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1596
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0971
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0556
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0605
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6828
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9726
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.5883
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5845
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2903
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8519
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4788
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4764
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3649
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0930
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4053
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6165
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1236
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3328
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1546
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1288
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7684
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6037
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4353
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6316
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.6980
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0224
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4107
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8835
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4682
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.3802
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0019
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3808
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9561
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6233
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6453
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8262
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3080
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2796
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8860
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2633
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7477
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1864
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3430
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7205
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6364
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9793
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1084
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3561
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8094
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3931
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8211
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5367
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1068
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0217
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8954
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4906
08/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.2994
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3648
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.0990
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4106
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6164
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1289
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3376
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1588
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1304
08/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7699
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9850
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1134
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3561
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8150
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3983
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8212
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5421
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1122
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0265
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8983
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4933
08/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3004
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3646
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1050
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4159
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6163
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1341
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3424
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1630
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1320
08/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7715
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9937
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9126
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4359
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6041
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8908
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6778
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3747
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3585
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1275
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9667
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5573
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7132
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2923
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9973
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1248
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3999
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.7993
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4219
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8482
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5278
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1367
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0380
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9067
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4824
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3013
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0331
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1791
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1209
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0737
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0838
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6829
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9990
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6019
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5854
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3169
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8649
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4526
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4797
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3881
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1143
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4415
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6385
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1323
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3635
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1703
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1194
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7858
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6119
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4366
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6668
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.7042
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0191
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4469
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8518
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4818
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4085
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0048
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4068
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9808
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6277
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6729
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8088
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3187
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2848
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8903
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2819
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7311
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1955
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3482
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7386
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6480
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9953
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9139
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4708
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6223
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8771
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.7049
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3901
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3481
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1287
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9683
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5606
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7129
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2938
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9953
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1252
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.4091
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8171
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4101
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8640
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5443
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1193
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0278
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9066
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4771
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3024
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0271
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1691
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1193
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0733
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0952
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7004
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9875
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6287
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5981
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3137
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8611
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4576
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4807
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3665
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1193
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4317
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6221
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1366
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3575
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1672
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1105
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7777
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6116
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4596
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6700
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.7044
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0435
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4477
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8443
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4752
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4278
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0123
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3958
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9952
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6472
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6618
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8015
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3163
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2963
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.8983
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2777
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7169
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2063
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3547
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7331
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6480
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9870
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9062
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4422
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6177
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8645
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6713
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.3860
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3372
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1215
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9626
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5558
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7264
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2954
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9841
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1152
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3562
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8176
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3957
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8128
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5445
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1063
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0241
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8980
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4991
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3035
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0221
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1658
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1124
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0702
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1151
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.6956
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9778
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6429
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.5976
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3066
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8597
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4740
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4787
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3703
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1232
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4134
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6233
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1382
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3461
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1668
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1181
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7839
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6259
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4644
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6656
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.7148
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0477
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4432
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8683
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4770
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4251
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0073
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3891
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9930
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6492
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6532
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8065
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3143
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2921
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9006
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2779
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7119
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2030
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3557
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7320
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6564
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0440
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9548
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.6411
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6382
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8937
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8640
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4042
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3699
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1670
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9985
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5822
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7475
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3004
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0286
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1546
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5196
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8319
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4252
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9552
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5569
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1331
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0626
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9198
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5235
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3045
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0697
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2106
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1490
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1076
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2602
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7058
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0056
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7569
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6107
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3352
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8858
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5055
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.4899
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.5602
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1383
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4472
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7873
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1525
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3779
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2014
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1336
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8017
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.8440
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4770
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6887
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.8871
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0588
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4662
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9012
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4910
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.5708
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0207
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4136
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.1169
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6611
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6784
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8347
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3331
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4066
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9071
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2897
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7334
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3146
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3611
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7444
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.6789
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0990
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0027
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9433
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.6693
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9221
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.1328
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4245
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3934
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2178
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0324
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6106
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6268
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3021
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0955
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2121
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.8964
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8491
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4399
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2710
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.5747
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1446
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1185
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9524
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3349
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3058
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1314
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2628
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2058
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1554
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5243
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7059
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0265
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.9835
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6183
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3537
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9155
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4419
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5016
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8590
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1368
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4871
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0503
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1493
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4008
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2463
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0652
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8195
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.2023
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.4832
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7151
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.1701
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0637
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4931
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8397
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5131
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.8435
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0211
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4324
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3529
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6615
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7006
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8000
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3566
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5530
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9084
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3032
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7606
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4641
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3658
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7622
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7011
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.1655
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0628
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.0709
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.7117
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9767
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2400
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4636
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4469
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2656
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0769
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6439
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7193
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3115
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1603
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2708
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.0514
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.8853
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4918
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.3984
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6112
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1949
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1684
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9868
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4544
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3096
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1995
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3220
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2655
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2098
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.6508
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7362
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0653
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0838
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6494
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3905
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9493
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5139
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5163
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9230
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.1715
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5321
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1092
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.1792
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4425
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2852
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1067
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8448
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.4491
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.5093
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7640
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3642
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.0892
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5412
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9025
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5349
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9723
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0480
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4700
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4654
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.6857
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7417
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8510
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3799
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6250
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9206
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3298
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7744
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5340
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3807
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7860
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7264
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.1839
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0789
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9872
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.7432
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0081
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.1654
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4942
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4712
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2812
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0903
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6548
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7611
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3167
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1756
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2840
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.9654
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9139
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5141
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.3246
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6347
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2207
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1850
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9934
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5078
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3107
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2148
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3336
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2799
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2185
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5730
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7533
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0784
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0092
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6663
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4023
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9537
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5674
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5154
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8750
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.2099
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5614
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0678
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.2158
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4623
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3040
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1337
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8575
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.3618
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.5425
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7999
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.2952
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.1227
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5764
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9579
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5463
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9095
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0631
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4855
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4106
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7088
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7684
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8869
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3800
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5834
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9361
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3489
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7794
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4900
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.3905
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8069
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7431
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.1688
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0655
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.7325
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.7557
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0433
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.9393
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5044
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5023
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2615
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0803
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6473
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.6800
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3339
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1401
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2544
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5299
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9238
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5554
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9461
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6446
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2639
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1500
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9779
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.3833
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3127
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1823
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3032
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2527
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2000
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.3165
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7636
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1102
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.8045
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6735
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4377
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9392
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.4933
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5113
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.5036
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.2267
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5963
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7469
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.2286
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4920
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2902
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.0733
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8444
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.9924
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.5600
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8260
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.0057
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.1350
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6007
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.8436
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5368
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.6215
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0806
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5076
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.1633
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7207
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7888
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8068
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3709
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4202
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9425
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3594
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7197
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3321
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4048
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8174
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7197
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2073
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0997
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.7928
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.7774
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0706
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.9946
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5240
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5276
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2836
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1064
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6653
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7905
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3274
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1740
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2822
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5978
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9495
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5817
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.0022
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6632
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2964
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1793
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9942
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5247
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3154
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2225
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3379
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2870
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2316
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.3963
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7788
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1360
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.8788
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6927
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4559
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9600
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5620
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5216
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.5844
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.2682
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6171
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.8198
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.2600
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5136
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3177
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1400
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8407
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.0555
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.5943
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8434
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.0550
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.1622
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6165
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9367
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5500
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7112
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.0969
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5257
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2414
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7328
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8043
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8577
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3871
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4499
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9562
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3685
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7232
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3617
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4151
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8241
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7261
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2545
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1391
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.0481
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.7908
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0783
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2343
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5347
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5286
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3278
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1364
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6886
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7671
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3360
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2258
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3291
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.9027
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9669
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5998
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2496
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6798
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3145
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2247
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0220
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4933
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3164
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2790
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3882
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3272
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2660
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5972
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.7861
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1367
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0421
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.6985
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4598
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9867
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5650
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5256
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8985
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.2897
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6317
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0906
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.2789
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5261
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3594
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1326
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8697
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.4134
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6163
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8479
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3346
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.1798
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6202
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9284
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5635
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9671
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1100
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5251
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4608
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7481
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8111
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8983
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4052
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5854
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9629
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3762
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7506
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4909
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4250
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8327
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7448
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2645
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1482
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.0445
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.8052
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0947
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2414
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5464
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5454
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3325
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1432
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6929
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7613
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3481
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2336
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3355
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.8540
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9820
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6097
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2394
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6928
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3221
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2306
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0265
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5083
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3172
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2895
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3991
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3380
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2711
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.6122
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8001
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1480
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0502
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7105
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4700
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9941
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5712
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5342
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9520
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.3159
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6411
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1345
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.2954
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5338
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3699
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1405
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8754
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.4031
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6417
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8666
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3257
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2035
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6387
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9333
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5695
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9613
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1180
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5386
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4563
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7532
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8218
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9015
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4060
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5811
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9681
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3818
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7375
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4850
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4322
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8378
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7457
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2713
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1538
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.0383
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.8086
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1051
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2404
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5509
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5564
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3387
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1477
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6974
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7381
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3496
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2398
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3411
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.8280
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9778
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6226
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2237
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6858
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3373
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2370
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0308
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4599
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3182
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2930
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4021
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3415
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2725
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5988
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8026
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1573
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0380
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7124
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4762
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9959
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5467
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5339
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9500
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.3197
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6560
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1318
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3008
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5506
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3820
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1203
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8776
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.3945
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6393
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8840
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3188
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.1983
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6547
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9041
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5701
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9590
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1256
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5421
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4545
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7580
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8320
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8687
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4121
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5715
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9721
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3883
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7150
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4763
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4344
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8430
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7431
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3311
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2066
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.2173
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.8132
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1468
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4042
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5482
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5977
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3818
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1858
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7245
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7614
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3616
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2975
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3929
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.0488
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9911
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6691
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.3944
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6984
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3855
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2854
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0623
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.4973
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3192
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3603
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4619
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3908
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3148
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7323
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8093
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1954
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1566
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7203
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5186
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0298
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5582
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5453
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.2245
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.3329
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6968
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.3742
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3087
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5820
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4185
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1400
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8926
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.6213
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6545
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9181
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.4969
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2102
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6917
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9294
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5836
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.1508
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1339
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5679
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.6195
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7640
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8590
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8849
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4342
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6626
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9822
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4091
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7346
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5663
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4374
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8587
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.7668
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4648
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3210
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.7177
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.8753
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2308
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.8624
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5988
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6676
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4942
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2719
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7885
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7668
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3613
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.4536
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5331
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.6861
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0347
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7636
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9043
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7382
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4900
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4049
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1423
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5057
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3219
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5075
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5926
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5089
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4119
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.0983
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8468
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2638
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4827
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7572
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5749
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1038
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5653
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5667
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.8323
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.3666
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7634
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9072
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3415
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6395
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5141
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1538
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9413
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.2530
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6905
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9748
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.9949
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2414
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7434
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9454
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6273
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6247
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1623
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6261
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0283
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7863
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9145
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8959
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4805
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9069
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,14.9971
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4396
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7508
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8070
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4495
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8904
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8109
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.5303
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3786
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.1447
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.8654
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2483
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.2577
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5956
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6847
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5432
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3158
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8207
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7791
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3699
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5109
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5830
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.1428
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0354
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7753
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2642
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7412
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5006
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4526
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1734
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5267
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3228
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5748
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6506
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5616
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4612
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4202
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8453
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2727
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7676
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7576
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5892
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1375
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5688
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.5864
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.3189
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.3655
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7820
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.3371
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3429
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6527
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5592
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1643
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9610
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7601
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.6881
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9842
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3948
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2409
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7552
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9536
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6504
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0238
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1614
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6379
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3743
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.7877
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9263
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9033
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5100
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1134
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0021
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4434
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7542
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0111
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4466
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8965
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8284
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.5709
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4130
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0939
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9051
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2997
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.2238
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6299
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7326
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5686
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3422
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8405
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8053
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3820
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5496
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6190
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0906
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0794
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8209
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2219
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7817
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5484
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4784
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1950
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5441
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3238
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5998
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6754
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5838
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4786
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3389
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8711
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3133
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7143
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7825
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6320
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1522
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5671
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6000
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.2297
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4224
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8271
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2585
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3846
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6896
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5830
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1665
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9734
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6875
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7419
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0219
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3382
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2877
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7925
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9563
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6599
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9654
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.1925
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6733
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3227
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8093
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9594
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9105
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5208
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0846
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0191
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4604
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7606
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9840
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4653
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9132
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8359
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6579
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4886
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4346
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9490
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3578
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5379
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6704
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7805
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6340
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3998
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8841
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8024
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3834
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6529
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7111
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5451
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1110
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8887
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5956
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8119
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6194
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5564
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2526
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5674
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3247
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6950
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7608
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6572
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5393
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6054
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8981
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3608
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9316
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8093
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6827
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2032
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5671
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6318
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6429
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4590
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8728
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6172
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4137
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7305
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6473
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1835
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0020
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1095
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7832
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0613
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6716
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3215
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8319
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9744
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6873
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2920
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2157
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7168
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6048
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8290
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9974
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9272
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5599
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2737
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0325
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4769
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7839
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1669
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4784
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9295
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8668
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7394
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5595
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6072
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9529
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4450
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6959
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6819
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8564
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6930
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4535
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9241
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7888
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3918
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7287
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7782
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7336
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1166
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9878
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7612
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8203
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7213
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6147
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2947
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5701
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3256
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.7864
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8456
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7236
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6019
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7403
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9056
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4447
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0406
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8134
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7687
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2523
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5364
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6568
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8387
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4704
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9650
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7866
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4250
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8058
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6926
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1891
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0211
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3438
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7959
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1253
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8566
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3400
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8923
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9579
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7113
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4725
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2245
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7845
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7607
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8396
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0632
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8979
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5928
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3524
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0397
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5077
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7709
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2454
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4802
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9594
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8841
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7946
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6070
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6910
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9686
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4936
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7710
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6980
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9018
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7407
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4881
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9489
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.7971
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4030
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7938
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8364
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8460
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1426
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0689
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8606
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8422
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8140
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6669
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3308
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5737
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3282
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8555
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9070
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7794
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6502
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8217
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9381
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4920
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0979
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8402
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8160
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2886
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5480
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6774
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9135
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5011
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0126
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8506
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4524
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8549
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7314
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1986
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0307
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4582
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8039
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1473
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9468
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3469
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9148
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9771
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7247
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5560
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2474
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8181
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8332
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8563
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1020
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9190
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6131
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4122
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0493
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5254
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7893
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3013
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4897
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9747
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8937
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7576
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5755
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6457
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9681
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4406
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7423
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6997
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8495
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7180
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4632
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9321
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8076
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4115
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7506
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7996
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7562
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1479
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0077
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7801
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8504
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7535
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6299
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3062
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5614
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3290
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8098
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8667
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7452
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6272
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7930
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9442
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4363
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0841
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8399
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7664
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2645
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5202
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6724
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7864
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5287
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9589
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7424
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4564
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8051
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7053
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1915
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0172
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4143
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8089
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1016
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9127
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3485
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8709
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9547
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7078
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5237
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2517
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7782
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8050
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8697
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0568
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9160
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5984
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3795
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0521
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4987
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8348
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2708
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.4946
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9514
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8794
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7695
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5846
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6521
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0123
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4418
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7426
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7234
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8529
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7337
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4690
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9385
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8222
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4199
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7600
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8091
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7204
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1766
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0058
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7633
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8746
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7485
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6422
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3114
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5803
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3299
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8144
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8735
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7508
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6259
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7757
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9552
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4382
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0810
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8567
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7741
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2672
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5341
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6744
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7741
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5384
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9589
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7313
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4651
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8125
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7102
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2037
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0185
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4301
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8282
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1052
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9254
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3644
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8749
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9752
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7073
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5024
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2629
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7791
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7862
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8748
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0556
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9231
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5942
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3956
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0577
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5007
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8330
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2859
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5024
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9519
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8806
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8053
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6151
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6909
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0152
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4781
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7769
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7283
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8855
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7532
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4924
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9553
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8412
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4283
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7934
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8407
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8077
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1826
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0410
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8342
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8827
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7835
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6649
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3313
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5953
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3307
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8503
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9062
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7735
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6522
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8137
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9642
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4716
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1184
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8625
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8104
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2872
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5498
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6900
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8433
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5719
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9913
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7942
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4897
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8395
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7380
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2045
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0240
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4897
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8418
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1361
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9720
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3739
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9058
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9900
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7161
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5406
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2678
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8042
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8199
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8776
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0814
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9463
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6047
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4045
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0610
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5163
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8456
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2974
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5124
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9637
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8860
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8076
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6162
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6443
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0537
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4762
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7301
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7515
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8840
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7575
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4926
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9542
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8436
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4196
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8052
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8514
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7856
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2168
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0462
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8242
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9136
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7895
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6753
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3401
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5980
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3342
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8611
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9166
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7802
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6593
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7907
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9868
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4710
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1063
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8865
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8074
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2921
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5565
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6902
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8341
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6133
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9900
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7906
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5251
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8387
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7435
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2144
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0220
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4935
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8855
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1311
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9745
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4110
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8997
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0013
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7132
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5304
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.2909
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8003
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8116
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9016
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0793
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9684
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6035
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3845
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0753
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5149
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8680
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2786
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5292
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9607
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8811
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8442
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6477
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7308
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0811
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5048
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8094
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7682
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9076
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7910
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5166
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9715
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8272
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4248
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8398
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8833
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8464
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2412
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0791
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8854
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9390
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8272
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7018
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3602
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5794
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3351
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8971
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9499
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8098
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6820
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8412
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0046
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4908
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1515
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9050
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8312
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3126
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5645
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6975
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9070
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6405
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0190
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8557
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5446
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8569
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7645
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2065
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0278
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.6166
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9074
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1429
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0721
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4307
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9124
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0003
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7194
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6047
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3048
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8192
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8745
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9154
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0950
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9735
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6104
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4130
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0832
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5268
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8548
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3082
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5378
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9709
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8896
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9359
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7268
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0424
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0919
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5752
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0919
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7827
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9752
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8611
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5762
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0153
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8268
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4297
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9286
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9622
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1776
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2585
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1504
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1448
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9541
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9007
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7703
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4079
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.5751
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3359
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9987
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0400
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8847
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7507
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0933
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0232
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5537
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3534
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9208
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8876
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3666
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5475
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7246
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3357
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6658
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0836
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2393
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5650
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9182
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8339
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1808
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0513
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9703
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9275
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1981
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3507
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4476
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9657
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9461
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7546
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9012
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3223
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8788
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1305
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9280
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1489
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8863
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6573
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5649
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0904
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5529
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7755
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4616
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5471
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9972
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9218
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9920
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7738
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2955
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1086
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5861
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3238
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7985
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9799
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9092
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6124
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0404
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8671
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4291
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9846
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0125
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4375
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2840
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1698
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3735
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9785
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9256
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8209
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4338
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6288
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3368
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0543
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0889
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9405
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7890
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2766
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0441
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5654
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5036
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9375
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9022
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3980
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5844
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7371
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6084
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7027
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0946
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4690
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5937
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9306
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8700
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2086
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0666
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2456
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9512
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2110
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5682
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4622
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9778
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9965
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7685
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1220
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3364
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8900
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3203
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9388
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1597
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9399
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6733
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6581
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0985
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5565
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8022
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5495
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5556
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0002
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9344
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0045
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7837
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2149
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1190
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6222
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2571
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8076
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0030
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9180
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6196
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0444
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8491
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4416
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9847
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0128
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2922
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2921
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2064
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2660
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9892
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9671
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8189
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4362
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6096
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3376
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0550
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0911
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9492
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7969
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1789
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0505
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5876
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4417
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9430
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9269
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3972
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5910
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7352
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.4009
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7044
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1419
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2892
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6001
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9618
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8661
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1924
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0655
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1060
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9501
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2288
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4586
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4645
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9967
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9836
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7667
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0246
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3370
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9116
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2352
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9419
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1804
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9288
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6721
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5768
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1014
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5714
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7888
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4766
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5564
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0126
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9283
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0148
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7922
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8727
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1462
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6970
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9436
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8352
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0704
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9160
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6266
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0486
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8795
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4478
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9717
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0010
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7535
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3188
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2813
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8157
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0140
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0485
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8068
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4306
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6562
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3403
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0525
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0869
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9505
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7983
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8574
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0856
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6407
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1720
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9723
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9822
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3979
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6066
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7412
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9260
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7635
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2048
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8776
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6375
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0225
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8607
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1844
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0585
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5626
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0080
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2912
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0283
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5151
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0570
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9501
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7705
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6305
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3776
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9604
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8940
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9666
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2293
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8650
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6648
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3473
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1206
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6099
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7061
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2541
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5749
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0448
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9216
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0624
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8352
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1549
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1408
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7114
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2147
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8383
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0868
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9557
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6574
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0718
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8800
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4610
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0226
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0451
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0461
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3047
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2985
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0804
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0040
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0652
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8476
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4551
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6759
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3411
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1101
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1402
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9954
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8370
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0905
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0793
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6522
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3576
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9672
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9962
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4256
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6195
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7571
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2892
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7384
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2238
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1896
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6181
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0408
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8929
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1947
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0769
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9975
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9976
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3118
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3723
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5064
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0765
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9817
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7896
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9408
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3754
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9722
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1621
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9634
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2399
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8632
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6842
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4993
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1179
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6190
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7047
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4058
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5709
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0521
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9408
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0847
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8538
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1530
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1921
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7256
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2300
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8661
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1033
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9783
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6700
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0821
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8763
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4668
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0413
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0630
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0745
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3487
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2936
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1018
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0451
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0596
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8632
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4637
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6727
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3419
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1333
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1604
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0115
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8533
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0973
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1104
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6582
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3536
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9938
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9975
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4375
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6198
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7582
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2816
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7937
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2487
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1865
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6649
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0434
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9162
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2029
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0818
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0331
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0395
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3204
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4008
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5404
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0891
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9934
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7929
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9411
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4076
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9703
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1619
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9945
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2372
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8909
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6882
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4943
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1369
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6282
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7289
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3950
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5931
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0608
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9474
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1577
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9162
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6919
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1913
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7231
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7337
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8662
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1070
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0403
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7178
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1194
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8481
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4483
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1194
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1320
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6659
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3522
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2993
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6047
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0410
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0654
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9303
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5026
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6476
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3427
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2114
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2304
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0749
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9051
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5153
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1130
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6586
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7047
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9966
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9934
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4776
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5939
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7703
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9344
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7965
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2458
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7479
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6663
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0430
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9767
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1811
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1174
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7333
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0443
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3210
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9526
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5460
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0872
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9404
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8145
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4517
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4093
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9704
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6026
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9950
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2423
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8541
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7175
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7496
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1420
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6254
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6961
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6526
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5979
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0634
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9829
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1063
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8700
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7606
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1458
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6426
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7935
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8267
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0321
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0018
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6848
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0937
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8496
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4570
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0496
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0694
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6119
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3047
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2259
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5627
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9956
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9903
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8726
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4633
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6495
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3436
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1447
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1658
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0256
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8581
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5365
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0651
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5967
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7293
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9600
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9335
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4401
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.5882
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7547
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9022
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7383
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1820
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7244
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6219
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9899
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9397
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1770
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0987
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7063
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9908
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2502
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9312
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4998
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0169
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9476
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7900
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4547
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3760
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9153
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6059
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9709
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1823
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8454
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7028
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7565
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1157
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5853
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6836
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6647
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5685
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0349
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9628
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0859
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8512
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7565
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1470
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6048
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7940
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8306
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9935
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9886
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6688
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0845
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8708
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4511
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0345
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0545
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6494
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3131
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1817
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5719
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0022
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9483
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8649
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4487
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6688
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3462
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1211
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1463
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0103
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8377
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5281
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0715
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5595
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7384
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9671
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8892
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4297
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6021
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7410
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9912
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7562
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1442
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8060
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6372
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9612
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9436
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1817
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1007
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6780
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9963
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2217
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9099
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5035
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9875
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9714
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7834
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4382
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3811
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8862
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5911
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9764
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1620
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8669
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6853
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7662
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1182
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5710
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.6967
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6731
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5738
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0215
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9624
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0430
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8132
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5543
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1372
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5901
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6000
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8299
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9836
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9555
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6404
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0638
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8796
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4413
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9859
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0104
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3644
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3058
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1685
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3476
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9969
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9249
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8298
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4232
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6830
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3469
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0775
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1107
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9701
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8029
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3697
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0692
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5483
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6008
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9597
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8847
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4079
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6075
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7307
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7325
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7333
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1226
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5769
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6277
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9415
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9180
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1850
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0832
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4262
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9689
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2111
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7117
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4797
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9766
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9686
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7761
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1944
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3694
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8736
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3809
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9691
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1575
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8783
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6677
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6520
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1098
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5675
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7052
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5628
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5711
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0184
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9582
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0504
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8196
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4585
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1587
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6153
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4999
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8426
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0109
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9637
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6451
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0650
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.8677
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4496
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9897
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0144
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2534
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3266
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1873
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2517
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0169
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9394
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8360
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4294
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6496
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3474
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0900
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1245
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9743
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8108
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3204
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0784
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5730
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5441
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9701
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9104
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4147
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6156
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7366
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7343
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7421
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1474
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5796
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6286
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9663
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9300
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.1849
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0921
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3715
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9824
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2375
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6676
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4918
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0018
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,13.9803
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7838
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1168
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3846
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8967
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3136
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9795
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1820
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.8989
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6695
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6189
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1140
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5765
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7321
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5307
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5712
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0277
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9621
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0212
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7957
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2411
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1674
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6109
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2954
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8511
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0036
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9389
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6257
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0499
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9231
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4482
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9568
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9853
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9778
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3326
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1828
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0289
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0193
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9410
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8076
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4120
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7221
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3479
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0778
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1102
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9721
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7904
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1532
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0961
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5643
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4096
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0134
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8933
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3963
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6332
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7324
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5473
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7436
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1405
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4195
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6348
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9557
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9114
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2272
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0813
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1556
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9913
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2332
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4976
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4992
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9946
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0339
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7726
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9404
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3883
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8907
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1606
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9833
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1784
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9690
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6557
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5395
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1183
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5712
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.7907
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4537
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5741
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0243
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9481
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9613
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7452
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0184
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1634
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5713
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0897
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8481
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9702
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8947
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5873
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0234
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9403
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4402
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9065
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9402
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7768
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3332
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1372
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8645
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0206
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8865
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7693
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3854
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7347
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3490
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0284
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0672
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9310
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7512
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0334
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0948
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5356
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3032
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0091
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8672
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3730
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6351
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7216
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3756
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7454
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0946
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2690
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6369
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9210
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8828
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2361
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0614
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9637
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9891
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2028
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3465
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4998
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9675
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0506
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7532
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7850
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3923
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8537
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0271
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9853
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1483
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,14.9897
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6368
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4518
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1173
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5548
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8221
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3641
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5736
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0047
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9287
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0193
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7940
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3223
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1710
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5740
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3810
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8543
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9801
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9427
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6238
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0504
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9465
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4507
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9615
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9915
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1957
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3332
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1334
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2138
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0213
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8770
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8134
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4115
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7518
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3522
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0865
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1143
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9781
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7908
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3010
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0942
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5380
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5229
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0049
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8742
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3999
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6298
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7377
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8439
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7580
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1065
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6713
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6441
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9264
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9274
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2410
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0932
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4175
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0067
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2119
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7041
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5150
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9769
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0528
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7710
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1341
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3904
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8570
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3274
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9879
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1465
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0304
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6648
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6109
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1258
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5599
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8551
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5177
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5828
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0151
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9538
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0407
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8141
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6410
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1598
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5546
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6757
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8477
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9379
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9612
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6377
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0613
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9297
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4406
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9803
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0069
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4509
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3225
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1075
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4263
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0157
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8584
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8302
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4166
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7286
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3532
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0993
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1257
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9954
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8001
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4926
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0840
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5052
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6818
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9928
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8326
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4064
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6155
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7453
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1430
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7517
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0918
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9302
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6313
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9050
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9417
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2315
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1042
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7453
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0005
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1804
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9641
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5100
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9438
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0313
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7736
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3698
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3875
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8319
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5313
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9876
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1289
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0091
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/05/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6587
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7206
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1181
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5483
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8488
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6254
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5819
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0042
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/05/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9607
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9745
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7571
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2717
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1478
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5276
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3317
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8390
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9204
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8972
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5952
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0280
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9299
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4527
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8992
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9348
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9817
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3210
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0752
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0305
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0101
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8241
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7616
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3758
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7462
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3541
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0202
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0561
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9340
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7461
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1860
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0728
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4891
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4214
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9881
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8182
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3690
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6243
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7262
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6867
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7437
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0678
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5402
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6288
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8878
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8867
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2407
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0783
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2791
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9954
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1695
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5968
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5072
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9329
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0377
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7532
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9995
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3765
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8140
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2127
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9869
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1098
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0123
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6369
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5358
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1148
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5342
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8499
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4453
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5791
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9906
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9258
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0341
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8069
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6052
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1369
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5652
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6505
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8298
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9387
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9559
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6325
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0591
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9230
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4299
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9602
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9916
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3770
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3134
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1121
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3383
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0043
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8656
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8153
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4062
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7171
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3550
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0912
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1181
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9925
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7819
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4118
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0728
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5158
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6090
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9944
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8539
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4038
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6277
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7373
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0544
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7309
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1075
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8636
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6182
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9147
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9301
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2405
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0981
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6717
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9930
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1903
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9070
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5072
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9531
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0366
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7723
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2807
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3657
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8297
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4545
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9712
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1249
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0107
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6612
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7130
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1108
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5492
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8344
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6207
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5721
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0012
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9563
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9881
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7694
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8048
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1035
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4528
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8355
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7948
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8625
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9230
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6022
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0406
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9179
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4442
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8966
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9319
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5706
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2818
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9672
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5041
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9711
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6916
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7724
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3644
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7028
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3561
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0279
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0600
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9486
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7405
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5786
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0443
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4260
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7274
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9676
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7683
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3732
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6192
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7246
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2835
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6750
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0046
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0685
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5825
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8271
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8947
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2333
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1072
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8818
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9561
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1284
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0739
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4803
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8933
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0138
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7594
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4244
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3404
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7547
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5787
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9535
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0573
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0057
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6512
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7941
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0963
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5116
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8542
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6987
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5553
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9712
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9574
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9833
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7627
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8938
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1141
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4166
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9162
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8020
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8295
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9281
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5966
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0380
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9160
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4374
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8922
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9285
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7168
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2900
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9148
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6214
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9764
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6359
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7762
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3589
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.6930
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3593
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0213
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0557
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9449
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7299
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6515
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0520
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3892
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8074
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9763
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7274
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3700
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6219
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7201
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3915
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6869
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9833
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.1619
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5947
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8030
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8939
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2295
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1133
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0665
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9625
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1060
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2210
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4842
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8741
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0147
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7581
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5020
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3424
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7259
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6443
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9572
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0284
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0063
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6479
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8647
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0999
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4983
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8659
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7746
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5556
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9609
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9752
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9945
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7709
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9873
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1303
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4096
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9955
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8040
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8224
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9351
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6044
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0458
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9216
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4303
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9077
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9399
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8585
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2969
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9045
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7527
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9784
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6208
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7892
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3669
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7135
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3606
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0412
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0736
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9559
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7397
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7318
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0589
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3874
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8777
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9768
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7346
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3793
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6264
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7201
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4925
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6964
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9874
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2529
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6055
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8048
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9061
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2273
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1205
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2415
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9665
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1186
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3587
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4862
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8840
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.0308
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7669
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5983
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3463
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7338
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7273
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9614
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0306
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.0058
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6514
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8960
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1052
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5005
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.8747
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8067
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5598
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9636
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9800
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0833
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8449
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3112
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1459
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4596
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2977
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8180
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8697
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0104
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6600
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0880
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9784
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4494
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9823
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0056
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1888
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3084
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9447
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0584
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9903
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6611
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8516
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4052
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7548
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3616
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1200
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1464
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0319
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7952
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9626
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0694
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4282
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0762
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9865
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7768
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4215
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6515
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7527
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7902
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7111
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0337
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5045
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6181
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8419
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9541
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2676
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1349
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7244
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9798
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1654
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7417
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4983
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9301
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1055
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8000
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8467
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3576
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7714
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9408
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9703
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0720
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1025
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6798
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0978
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1109
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5260
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9298
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0069
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5657
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9877
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0185
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1356
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8903
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6275
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1653
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4707
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5785
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8364
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8709
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0539
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6922
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1135
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0300
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4499
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0496
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0656
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5833
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3249
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9698
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3734
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0071
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6949
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9093
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4401
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.7974
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3626
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1831
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2025
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0828
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8388
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2341
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0923
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4289
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2825
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0094
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7742
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4503
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6792
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7534
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1039
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7362
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0483
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7720
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6359
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8487
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9916
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2893
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1506
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.1258
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0074
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1600
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0616
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5219
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9240
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1712
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8136
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1542
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3773
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7784
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2069
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9809
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0803
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1666
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6975
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2422
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1121
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5282
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9695
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1513
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5692
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9906
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0412
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1251
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8810
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8748
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1487
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3951
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8125
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8281
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8043
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0381
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6851
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1077
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0508
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4487
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0442
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0597
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9338
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3152
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8896
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6604
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9949
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6060
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9086
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4326
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8316
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3661
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1797
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1986
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0812
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8330
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4981
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0792
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3676
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4931
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9974
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7107
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4483
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7199
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7692
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4279
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7229
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9719
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0390
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6215
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7889
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9875
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2986
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1381
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.4849
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0009
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0970
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.3484
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5106
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8650
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1868
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8043
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4244
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3682
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7122
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4398
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9829
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0190
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2431
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6968
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4018
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1067
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4939
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0206
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3080
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5687
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9605
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0362
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0637
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8274
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4486
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0914
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4069
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4260
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7819
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8268
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9945
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6465
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0758
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0332
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4541
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9681
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9914
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4127
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2567
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9169
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2086
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9423
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6381
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8503
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3936
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8067
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3672
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1137
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1348
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0359
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7942
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1211
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0251
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3951
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1955
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9454
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7349
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4125
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7125
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7459
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8965
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6430
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0013
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5686
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5636
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8134
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9419
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2786
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1199
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7674
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9297
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1164
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7827
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4511
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8839
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1658
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7899
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9958
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3208
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7310
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0687
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9483
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0337
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1981
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6772
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1417
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0783
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5122
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9985
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0457
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5412
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9800
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0275
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0986
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8544
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2730
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1265
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4801
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2803
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8070
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8877
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0161
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6657
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0913
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9975
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4474
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9891
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0117
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1710
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2729
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9935
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0323
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9631
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7218
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8723
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4089
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8035
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3679
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1512
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1717
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0692
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8243
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9638
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0542
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4628
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0750
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9654
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8098
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4359
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6948
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7471
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6469
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6667
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0687
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3544
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5830
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8762
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9476
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2833
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1210
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5088
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9492
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1689
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5787
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4678
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9358
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1436
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7991
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8038
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3564
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7893
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9015
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9705
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0853
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1547
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6812
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0507
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0959
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5380
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9621
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9574
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5586
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0000
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0247
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0787
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8389
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1238
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1595
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4630
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1252
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8310
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8625
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9979
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6534
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0813
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0317
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4385
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9706
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9951
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9554
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2901
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9856
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8641
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9793
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7182
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8555
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3961
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8597
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3687
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1231
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1483
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0502
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8046
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8297
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0729
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4432
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9870
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9912
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7934
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4204
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7029
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7346
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3759
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6884
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0501
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.1216
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6049
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8594
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9246
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2983
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1080
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2896
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9775
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1552
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4074
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4927
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9226
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1427
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7859
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6805
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3769
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7743
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7946
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9838
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0663
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1334
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6624
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9753
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1078
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5297
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9477
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8812
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5664
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9893
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0125
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1205
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8757
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1683
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2196
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4887
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1702
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8805
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8872
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0277
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6809
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1039
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0512
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4422
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0237
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0423
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0581
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3439
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9956
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9289
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0274
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7255
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8973
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4196
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8460
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3715
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1698
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1867
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0872
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8378
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8776
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1235
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4585
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0382
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0298
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8066
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4476
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6962
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7388
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5671
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7690
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0644
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2680
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6621
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8759
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9598
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2855
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1163
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2073
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0437
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1827
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3458
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5515
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9464
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1274
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7889
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7638
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4349
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7899
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8653
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0213
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0818
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1042
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6704
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0029
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1260
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5354
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9323
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9078
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5897
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9963
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0207
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1596
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9104
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.5026
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1670
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4937
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4804
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8417
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8970
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0647
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7059
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1222
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0145
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4634
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0639
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0763
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4111
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3228
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0159
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2321
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0060
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7515
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9331
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4416
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8413
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3715
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2072
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2224
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1143
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8695
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1191
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1088
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4597
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2457
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0094
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7917
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4668
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.6904
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7626
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8701
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7364
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0669
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5258
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6350
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8721
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9822
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.2836
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1304
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6628
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0155
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1728
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7036
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5265
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9339
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1496
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8087
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0576
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4037
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7890
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1192
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9909
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0901
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1433
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6940
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1726
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1159
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5396
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,12.9884
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0750
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5824
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9981
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/26/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0373
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1796
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9270
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4312
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1887
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5453
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4117
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8619
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9389
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0744
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7206
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1321
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0396
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4609
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0901
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1024
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3457
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3348
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0781
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1860
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0185
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8220
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9430
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4603
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8708
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3722
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2285
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2424
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1248
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8867
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0744
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1207
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5036
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1952
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0230
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8339
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4806
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7107
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7652
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8081
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7513
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1251
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4775
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6487
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9368
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0005
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3066
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1337
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5199
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0303
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2076
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5908
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5397
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9657
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1858
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8119
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9788
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4122
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8359
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0514
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0017
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1257
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1945
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7025
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1464
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1241
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5599
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0461
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0481
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5874
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0138
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0423
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0909
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8522
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7007
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1924
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5632
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7485
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8657
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9626
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0051
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6654
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0868
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0550
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4464
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9981
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0253
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5079
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3411
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1102
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4919
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0230
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8505
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8702
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4190
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8954
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3729
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1451
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1710
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0559
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8328
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5305
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1243
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5148
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7565
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0200
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8313
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4370
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7423
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7425
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9755
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7662
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1341
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7724
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6594
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9448
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9377
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3181
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0959
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6597
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0366
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1964
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9127
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5440
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9554
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1757
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7738
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3220
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4182
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8443
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4855
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0056
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1380
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2234
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6719
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7947
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1255
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5577
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0602
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7034
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5910
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0132
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9947
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9899
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7678
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3489
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1808
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4876
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4260
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8574
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8834
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9299
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6022
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0398
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0568
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4432
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9179
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9534
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1950
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3257
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0398
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1987
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0088
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7865
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7985
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3754
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8933
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3738
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0494
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0848
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9759
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7571
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2667
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1057
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4478
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5349
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0023
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7815
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3857
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7374
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7157
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6731
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7505
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0675
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5191
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6455
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8816
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8810
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3107
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0775
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2550
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0172
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1383
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5949
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5314
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9012
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1597
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7438
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0508
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4083
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7883
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2516
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9943
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0829
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.1942
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6310
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6529
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1169
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5336
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0556
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5633
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5828
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9927
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9711
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0683
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8332
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8992
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2012
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4739
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9271
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8871
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8700
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9974
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6497
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0751
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0656
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4402
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0034
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0289
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8997
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3390
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0340
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7758
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0243
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7761
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8737
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4181
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9025
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3766
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1283
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1494
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0399
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8034
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7008
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1187
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4409
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8851
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0163
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7733
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4254
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7509
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7450
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3487
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7673
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0428
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0965
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6610
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8643
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9440
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3316
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1072
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9247
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0261
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1361
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1204
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5407
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9007
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1703
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7729
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5925
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4224
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7953
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7197
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9970
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0787
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2025
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6704
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9082
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1211
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5361
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0596
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8132
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5871
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9862
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0009
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0870
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8484
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8647
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2112
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5107
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9099
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8909
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8983
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0129
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6613
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0839
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0652
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4338
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0208
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0430
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8446
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3472
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0584
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7229
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0358
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8035
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8909
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4260
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8979
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3775
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1538
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1747
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0642
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8215
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6497
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1372
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4724
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8432
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0311
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8029
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4387
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7476
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7478
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2863
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7881
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0818
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0451
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6767
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8996
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9626
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3345
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1094
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8580
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0322
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1709
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0682
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5440
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9339
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1752
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7789
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5293
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4341
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8186
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6651
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0043
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1002
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2140
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6711
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8831
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1238
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5512
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0688
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7876
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5911
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0067
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0090
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0929
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8532
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7291
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2191
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5472
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7933
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8988
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9370
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0136
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6656
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0873
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0853
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4378
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0275
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0491
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7153
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3553
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0796
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6230
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0482
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8341
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8954
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4300
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9257
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3785
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1684
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1885
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0673
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8361
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5935
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1448
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4969
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7879
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0415
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8312
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4443
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7764
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7492
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1230
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7924
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1240
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9027
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6832
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9303
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9724
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3529
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1186
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7609
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0387
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1955
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9907
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5506
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9591
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1838
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7828
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4366
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4399
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8380
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5853
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0097
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1259
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2198
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6688
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8237
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1289
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5615
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0831
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7337
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5941
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0142
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9994
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2549
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9948
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2934
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2832
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6724
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3128
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9462
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0548
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1422
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7697
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1695
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0629
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4620
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1777
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1844
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2250
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4095
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1971
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0529
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0986
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9680
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0125
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5127
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8933
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3841
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3301
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3383
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1813
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9451
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9631
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1734
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6039
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0767
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0708
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9365
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5255
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7624
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7946
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5390
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8242
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2322
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2616
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7194
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0238
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0594
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3613
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1546
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4030
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0878
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2935
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4954
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5955
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0522
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.1958
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8381
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8784
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4744
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9307
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9671
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0364
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2210
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2484
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7307
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0828
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1482
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6141
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0872
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9929
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6133
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0632
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0660
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3039
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0384
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2760
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2906
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7479
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2998
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9489
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1166
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1804
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8033
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1944
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0834
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4722
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2310
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2347
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2283
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4154
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2810
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0478
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1043
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0712
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0490
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5450
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9579
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3857
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3846
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3884
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2273
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9793
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9539
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1697
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6664
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0648
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0662
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0000
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5553
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7831
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8174
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5648
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8312
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2967
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2851
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7307
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0773
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0884
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4070
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1632
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.3814
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1000
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3367
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4789
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6072
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0983
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2693
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8506
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8652
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4779
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9779
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9553
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0493
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2650
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3257
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7478
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0804
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1561
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6419
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1454
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9916
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6193
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0881
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0803
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2925
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0276
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2374
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2866
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7237
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2724
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9473
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0939
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1690
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7948
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1866
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0845
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4752
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2055
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2123
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1482
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4225
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2550
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9778
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1083
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0479
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0267
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5304
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9540
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3869
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3687
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3753
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2175
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9691
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9116
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1833
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6430
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0326
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0767
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9823
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5473
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7791
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8094
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4980
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8477
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2803
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2268
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7375
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0601
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0703
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4036
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1556
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.3146
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1193
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3129
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4265
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6233
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0787
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2877
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8402
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8119
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4884
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9595
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9092
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0585
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2400
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3534
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7415
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0594
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1686
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6313
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1710
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9709
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6260
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0787
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0730
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2100
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9561
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8553
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2992
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6801
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9113
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9568
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0592
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1030
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7430
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1456
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0607
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4651
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1388
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1552
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7501
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4197
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2258
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6544
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1047
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0149
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9713
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4970
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9078
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3879
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3008
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3133
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1673
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9221
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6826
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1817
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6093
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8622
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0795
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9439
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5126
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7673
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7892
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1374
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8400
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2337
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9169
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7273
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0161
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0233
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3772
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1299
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9454
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1143
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2727
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1361
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6184
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0403
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2472
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8132
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5437
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4944
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9312
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6775
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0659
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2160
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3023
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/11/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7129
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9132
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1694
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6155
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1535
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8288
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6289
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0657
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/11/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0463
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2912
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0243
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2950
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2988
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7048
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3213
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9687
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0906
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1606
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7939
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1865
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1165
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4796
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2080
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2156
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2332
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4116
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2518
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0781
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0972
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0388
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0252
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5318
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9618
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3890
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3713
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3741
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2242
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9787
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0248
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1793
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6320
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1256
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0737
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9679
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5495
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7721
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8080
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5642
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8308
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2563
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2870
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7180
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0324
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0737
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4041
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1510
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5016
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0946
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2957
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5732
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6077
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0611
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3033
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8566
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9358
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4885
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9559
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0154
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0668
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2416
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3646
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/12/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7496
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1322
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1704
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6263
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2115
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0439
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6244
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0761
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/12/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0718
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3367
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0624
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3265
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3109
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7597
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3511
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9750
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1478
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1902
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8226
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2062
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1194
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4916
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2361
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2395
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2420
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4094
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3012
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0919
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0911
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0901
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0513
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5473
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9700
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3920
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4064
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4086
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2546
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0039
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0096
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1828
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6838
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1073
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0791
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0197
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5672
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7786
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8186
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5121
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8421
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3150
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2423
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7245
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0849
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0922
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4088
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1605
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5242
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1058
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3474
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5903
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6128
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1126
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3251
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8671
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9413
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4961
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0002
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0212
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0720
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2836
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3932
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7701
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1529
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1712
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6554
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2523
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0652
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6255
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1016
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0919
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2979
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0289
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1003
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3051
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7398
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1477
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9679
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1224
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1609
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7970
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1829
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1233
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4794
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2001
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2100
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0282
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4104
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2911
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8874
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0946
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0846
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0263
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5294
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9655
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3930
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3645
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3716
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2266
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9783
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8120
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1894
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6714
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9621
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0879
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9999
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5453
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7772
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8075
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3020
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8502
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2860
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0695
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7288
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0708
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0771
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4019
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1507
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2505
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1105
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3257
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3735
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6172
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0934
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3154
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8571
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7091
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5003
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9842
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8203
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0730
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2691
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3854
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7451
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0296
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1724
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6427
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2411
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9444
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6283
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0886
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0758
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2795
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0137
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9062
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3264
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7509
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9723
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9913
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1274
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1361
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7882
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1793
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1420
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4868
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1852
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1954
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8090
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4174
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3076
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6935
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1014
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0987
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0149
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5196
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9681
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3939
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3406
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3494
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2027
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9680
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6313
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1941
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6793
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8168
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0876
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0124
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5353
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7876
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8031
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0480
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8473
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2995
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8487
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7296
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0780
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0590
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4082
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1463
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0259
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1074
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3425
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1960
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6171
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1089
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3322
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8541
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4995
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5022
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9937
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6388
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0730
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2826
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4002
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7256
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9313
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1738
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6510
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2178
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8468
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6284
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0977
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0706
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2586
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9990
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5990
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3424
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7936
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6862
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0062
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1641
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1230
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7773
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1720
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1228
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4868
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1711
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1809
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4246
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4317
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3448
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3809
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1172
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1419
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9965
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5111
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9431
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3950
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3233
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3319
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1872
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9520
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3923
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2029
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7027
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6240
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0958
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0272
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5260
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7779
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7924
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7398
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8800
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3329
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5888
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7529
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0971
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0430
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3857
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1408
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6340
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1485
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3796
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.8884
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6548
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1455
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3092
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8488
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2060
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5258
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0225
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3849
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0949
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3098
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3700
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/18/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7180
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7783
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1888
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6735
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2161
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6966
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6422
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1179
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/18/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0612
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1680
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9220
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8747
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3848
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7957
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0135
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0354
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1755
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0475
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7216
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1285
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1288
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4872
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0849
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1079
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5978
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4741
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3482
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7160
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1550
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1418
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9196
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4748
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9875
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3989
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2312
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2526
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1087
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8891
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8313
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2326
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7032
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1696
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1220
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0237
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4807
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7917
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7867
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8808
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9199
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3259
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8526
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7860
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1021
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9790
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4162
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1025
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7246
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1922
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3818
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1723
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6926
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1412
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3091
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8153
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5498
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5581
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0258
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8185
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1234
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3089
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3829
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6793
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4128
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2043
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6664
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2179
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3380
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6587
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1113
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0177
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1965
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9459
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0741
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3962
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7834
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1935
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0490
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1646
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0703
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7381
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1413
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1344
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4814
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1093
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1315
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8271
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4796
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3434
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9018
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1628
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1374
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9369
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4899
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9926
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3996
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2637
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2823
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1323
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9077
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9931
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2444
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6968
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3116
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1313
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0248
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4958
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7978
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7983
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1333
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9243
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3213
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0709
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7874
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0995
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9979
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4202
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1132
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9847
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1908
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3708
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3756
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6920
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1354
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3343
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8234
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7304
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5616
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0213
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9751
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1268
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2979
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4101
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6962
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5158
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2051
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6626
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2498
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4381
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6605
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1081
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0302
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1718
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9249
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8919
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3813
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7885
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0289
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0405
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1675
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0479
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7234
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1299
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1301
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4813
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0843
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1100
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5859
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4715
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3508
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7125
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1539
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1419
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9123
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4783
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0024
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4006
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2395
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2610
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1094
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8894
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8381
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2443
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6991
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2017
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1285
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0337
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4832
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8063
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7968
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9677
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9236
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3278
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.9249
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7826
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1023
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9833
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4166
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1019
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7387
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1897
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3742
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1831
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6904
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1379
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3373
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8164
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5648
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5632
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0228
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8320
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1267
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3007
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4010
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6832
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4184
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2044
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6628
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2498
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3415
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6594
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1101
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0196
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2063
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9538
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1277
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3772
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8052
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2388
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0365
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1761
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0776
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7459
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1478
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0100
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4969
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1164
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1356
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7663
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4646
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3603
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8721
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1455
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1467
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9369
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4907
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8563
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4019
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2683
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2843
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1343
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9123
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9890
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2371
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7098
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3076
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1230
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0468
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5005
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7929
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8023
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2099
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9204
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3395
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1316
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7801
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1103
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0121
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3881
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1246
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0065
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1738
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3931
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3944
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6763
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1587
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3271
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8415
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7303
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5581
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0229
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9754
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1209
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3099
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3870
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/25/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6885
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5296
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1984
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6724
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2694
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4501
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6546
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1185
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/25/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0393
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1229
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8838
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.1331
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4080
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8830
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3224
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0671
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2524
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0075
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6953
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1060
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0180
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4826
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0360
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0617
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.5676
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4947
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4413
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8798
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1678
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2420
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8705
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4530
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8634
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4058
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1909
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2144
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0734
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8638
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.2131
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2513
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7780
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.6691
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1454
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1175
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4570
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8054
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7777
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.9033
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9418
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4221
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9931
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8065
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1891
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9526
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3647
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0923
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6407
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2076
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4573
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3256
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7083
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2228
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3038
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8129
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.7785
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5612
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0918
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.1526
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1252
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3703
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3723
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6493
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0262
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2195
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7061
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2233
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9579
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6588
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1508
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9988
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1273
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8905
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0312
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4292
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9114
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.2338
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0814
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2738
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0056
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6994
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1079
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0188
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4877
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0412
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0667
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4234
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5104
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4690
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.7419
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1847
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2673
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8739
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4576
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8666
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4068
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2000
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2224
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0732
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8658
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.1150
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2759
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7981
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.5779
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1718
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1425
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4613
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8273
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7780
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.7715
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9600
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4456
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.8788
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8205
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2071
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9502
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3558
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0877
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.5038
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2288
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4858
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2189
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7252
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2495
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2737
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8102
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6603
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5765
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1052
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0508
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1357
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3850
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3331
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6469
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9819
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2269
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7139
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1850
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9155
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6629
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1596
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0013
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1843
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9379
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3446
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4294
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9184
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5267
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0849
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2725
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0557
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7349
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1346
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0186
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5004
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1017
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1202
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7834
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5239
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4911
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0510
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1987
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3048
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9208
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4875
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8738
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4078
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2605
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2759
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1276
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9121
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4023
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2773
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8068
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8121
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1721
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1497
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4949
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8208
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7919
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.1993
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9719
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4604
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2474
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8282
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2194
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9911
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3583
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0980
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9605
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2491
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4698
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5769
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7427
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2332
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2800
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8276
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9778
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5855
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0995
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3249
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1420
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3911
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3410
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/01/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6687
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1498
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2332
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7098
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1978
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0762
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6700
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1547
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/01/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0081
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2439
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9888
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7830
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4330
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9155
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9216
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0863
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2733
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1055
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7724
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1651
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0304
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5094
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1489
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1610
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.2558
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5352
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4693
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4725
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2042
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2670
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9636
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5088
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8988
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4087
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3174
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3243
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1716
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9496
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7389
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2804
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8014
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0741
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1722
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1426
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5226
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8277
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8060
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6200
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9775
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4495
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6124
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8341
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2068
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0235
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3715
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1187
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5123
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2590
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4838
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0120
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7493
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2470
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2954
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8499
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3764
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5889
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1029
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6691
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1531
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3864
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3514
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/02/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6938
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3610
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2374
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7098
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2216
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2817
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6756
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1603
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/02/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0363
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1745
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9297
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3629
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4413
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8929
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5403
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0974
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2573
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0497
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7278
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1317
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0331
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4992
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0863
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1064
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.8638
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5399
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4384
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.1406
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2090
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2274
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9098
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4765
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8877
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4097
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2526
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2681
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1176
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9000
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4542
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2840
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7864
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8407
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1754
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1296
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4884
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8299
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7953
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.2165
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9804
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4302
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2665
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8361
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1900
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9859
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3775
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0979
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0439
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2573
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4777
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6420
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7489
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2427
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3270
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8238
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0275
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5907
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0847
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3685
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1536
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3670
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3931
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/03/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6653
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1702
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2381
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7035
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2699
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0982
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6790
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1545
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/03/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0130
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1095
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8739
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.7300
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4805
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9149
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.9644
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1228
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2770
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9973
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6867
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0989
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0250
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4949
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0197
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0491
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.1512
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5553
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4593
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.5608
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2191
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2514
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8523
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4439
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8949
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4126
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1940
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2157
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0643
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8550
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9912
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3036
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8036
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4760
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1921
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1498
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4583
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8359
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7792
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.5283
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0005
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4468
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.6679
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8508
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2068
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9403
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3718
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0728
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.3176
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2783
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4939
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.0708
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7640
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2578
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3093
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7988
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.4720
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6250
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0985
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.8865
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1833
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3811
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3566
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6307
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8865
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2503
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7110
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2423
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8241
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6907
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1649
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9834
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1757
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9292
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2694
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4857
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8874
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4597
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1312
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2516
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0535
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7266
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1298
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,15.9884
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5043
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0853
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1076
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7983
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5646
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4297
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0965
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2287
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2204
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9065
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4767
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8982
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4135
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2555
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2691
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1173
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8997
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4191
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3019
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7837
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8384
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1935
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1262
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4889
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8397
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7928
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.1662
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0116
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4222
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2247
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8629
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1854
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9897
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3427
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0933
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9961
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2755
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4671
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6033
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7576
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2322
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2905
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8256
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9763
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6297
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0745
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3230
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1883
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3630
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3259
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6571
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1507
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2484
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7010
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2100
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0820
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6940
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1507
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0056
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3062
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0418
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8890
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4965
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9487
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0279
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1367
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3097
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1605
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8090
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1932
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0080
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5277
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2096
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2179
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5283
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5741
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4954
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6773
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2379
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2880
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0137
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5409
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8954
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4144
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3864
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3834
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2269
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9877
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8839
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3067
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8303
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2080
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1978
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1777
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5546
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8288
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8212
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9480
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0183
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4727
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.9060
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8699
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2304
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0826
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3783
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1426
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7222
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2913
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5150
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1747
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7750
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2798
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3132
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8759
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5427
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6359
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1203
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8132
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1966
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4086
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3631
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/08/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7122
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4445
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2538
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7280
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2428
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3698
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6995
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1734
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0586
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3359
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0671
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0068
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5138
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9572
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1436
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9134
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3159
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1861
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8264
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2071
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0333
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5346
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2411
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2452
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.6253
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5956
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5069
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7500
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2617
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2990
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0476
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5561
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8854
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4155
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4211
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4150
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2571
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0130
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9728
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3310
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8316
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2737
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2195
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1797
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5724
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8271
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8225
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1121
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0553
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4897
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0489
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8910
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2464
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1079
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3885
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1561
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8603
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3096
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5254
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2835
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7941
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2891
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3136
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8903
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6337
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6496
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1272
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8918
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2074
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4156
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3446
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/09/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7203
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4987
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2620
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7340
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2432
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4250
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7081
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1814
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0685
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3344
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0647
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0571
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5205
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9393
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1910
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9185
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2979
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1866
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8250
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2057
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0248
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5315
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2335
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2385
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.6390
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5934
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4890
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7542
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2580
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2743
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0394
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5514
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8583
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4164
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4108
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4074
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2480
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0087
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9833
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3265
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8209
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2804
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2174
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1670
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5676
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8152
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8224
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1630
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0533
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4872
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0922
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8920
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2458
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1150
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3855
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1708
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8760
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3115
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5181
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2953
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7951
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2816
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3017
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8883
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6514
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6513
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1113
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9070
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2075
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4053
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3310
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/10/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7140
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5010
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2636
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7242
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1866
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4256
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7072
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1725
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/10/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0677
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3117
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0444
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7794
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5141
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9533
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9323
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9172
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3118
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1732
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8099
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1932
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0447
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5321
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2212
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2287
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3759
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6047
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5072
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5275
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2681
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2998
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0302
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5457
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8752
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4192
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3902
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3883
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2326
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9924
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7833
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3253
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8285
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1248
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2189
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1753
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5549
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8507
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8186
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8734
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0611
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5005
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8389
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9015
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2662
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1020
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4163
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1658
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5335
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3262
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5313
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0253
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8051
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2943
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3481
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8755
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4067
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6446
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1178
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6953
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2036
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4136
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3969
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7016
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3726
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2621
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7317
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2346
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2997
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7088
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1789
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0596
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3224
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0550
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7022
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5500
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9731
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8586
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9568
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3301
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1824
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8184
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2010
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0708
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5324
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2294
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2363
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3288
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6309
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5145
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4780
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2951
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3063
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0379
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5510
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8786
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4202
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4085
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4033
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2428
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0009
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7499
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3490
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8407
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0925
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2391
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1831
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5644
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8477
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8206
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8194
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0894
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5216
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7936
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9260
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2833
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1065
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4249
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1675
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4167
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3538
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5497
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9338
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8322
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3120
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3542
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8771
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3658
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6752
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1318
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6614
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2242
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4317
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3938
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7041
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3299
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2796
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7392
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2220
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2614
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7228
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1876
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0546
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3064
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0405
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5140
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5636
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9815
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6783
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9630
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3505
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1672
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8086
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1915
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0689
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5363
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2153
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2237
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0979
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6474
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5307
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2775
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3045
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3245
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0254
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5447
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9100
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4209
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3908
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3874
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2273
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9879
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5833
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3655
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8528
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9630
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2524
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1928
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5601
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8671
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8177
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5714
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1030
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5289
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5793
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9345
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2915
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0920
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4544
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1574
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1259
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3689
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5526
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7041
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8462
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3132
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3626
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8619
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1541
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6820
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1420
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.4774
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2372
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4404
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4126
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/15/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6962
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2326
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2883
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7426
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2726
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1679
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7307
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1923
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0459
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2997
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0340
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5365
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5674
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9664
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6975
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9650
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3306
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1633
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8043
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1886
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0601
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5294
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2031
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2133
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0951
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6596
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5061
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2679
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3088
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2986
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0138
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5372
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9016
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4219
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3848
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3807
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2209
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9831
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5859
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3671
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8415
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9460
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2539
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1898
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5565
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8718
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8126
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6184
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1099
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5138
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6253
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9400
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2772
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0919
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4260
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1601
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1655
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3746
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5487
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7356
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8512
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3104
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3511
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8542
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1805
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6832
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1300
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5003
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2419
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4251
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3884
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/16/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6909
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2428
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2916
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7376
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2493
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1782
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7354
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1880
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/16/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0451
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1999
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9489
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.9749
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5577
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9393
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1654
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9533
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3076
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0849
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7396
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1398
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0663
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5221
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1001
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1217
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4480
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6416
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4778
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.7059
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2942
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2700
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9278
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4857
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9182
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4226
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2844
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2895
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1370
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9134
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.1649
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3595
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8201
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.5800
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2472
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1719
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5040
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8645
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7879
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.9979
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0977
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4923
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.0754
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9317
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2553
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0238
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3914
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1233
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.4594
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3654
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5214
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.1799
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8424
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2854
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3153
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8168
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6344
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6786
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1079
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0279
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2378
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4013
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3356
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/17/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6478
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9749
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2851
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7266
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2020
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9155
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7354
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1796
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/17/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0059
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0463
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8164
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.2128
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5352
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8714
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4450
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9354
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2485
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9614
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6415
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0650
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0363
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5052
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9447
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9836
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5406
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6315
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4070
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9469
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2795
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1851
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7998
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4045
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8749
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4258
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1189
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1410
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0037
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8047
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5625
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3355
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7652
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0859
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2228
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1119
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4180
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8511
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7477
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0816
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0835
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4198
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2722
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9187
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1945
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9117
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3461
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0671
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.4446
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3504
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4700
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3794
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8310
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2353
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2786
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7615
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9074
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6599
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0575
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3980
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2224
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3509
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.2641
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5804
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5964
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2758
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6973
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.0807
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5496
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7286
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1528
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9528
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0257
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7975
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5396
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4916
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7980
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.7370
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8943
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1802
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9486
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6286
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0577
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0498
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4857
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9278
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9661
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.9200
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5876
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3264
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2564
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2404
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0983
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7926
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3938
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8724
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4268
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0988
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1237
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9847
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7911
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.8284
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3076
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7002
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2955
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1984
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0391
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4092
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8510
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7473
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.5228
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0371
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3611
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.6612
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8785
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1436
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9107
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3777
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0677
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.8696
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3037
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4118
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.7150
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7865
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1792
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2818
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7689
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2249
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6268
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0025
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.6733
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1902
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2998
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3133
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5853
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7654
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2564
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6647
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1109
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.7167
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7088
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1225
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9566
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0719
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8356
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.9334
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4674
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7797
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1110
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8865
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1600
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9877
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6566
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0793
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0567
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4876
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9768
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0081
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4155
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5668
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3139
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.6550
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2272
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0838
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8383
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4174
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8779
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4274
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1525
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1668
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0317
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8205
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.1447
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3033
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6874
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.5638
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1899
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0279
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4366
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8494
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7582
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.1349
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0398
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3453
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2008
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8744
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1316
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9590
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4006
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0910
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.3953
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2946
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4052
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.1307
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7815
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1724
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3105
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7892
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6284
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6157
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9881
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0220
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1824
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2870
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3557
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/22/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6052
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9729
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2518
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6608
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1488
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9228
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7102
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1187
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9814
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1172
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8747
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2014
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4738
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7989
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3690
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8915
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1717
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0246
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6859
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1024
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0336
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4935
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0182
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0466
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7015
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5647
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3217
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8902
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2336
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0919
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8688
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4387
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8493
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4284
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1978
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2058
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0609
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8516
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3488
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3043
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6963
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7146
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1820
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0407
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4565
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8443
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7623
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.3746
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0362
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3495
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4087
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8688
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1365
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9797
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3751
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1029
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7382
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3132
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4130
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.4017
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7963
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1797
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.2795
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8084
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8650
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6271
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9987
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2264
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1894
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2919
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3222
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/23/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6241
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0978
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2532
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6670
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1233
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0434
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7133
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1229
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0011
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1269
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8827
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2323
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4784
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7865
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4019
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9098
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1652
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0324
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6906
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1038
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0707
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4950
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0211
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0474
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7139
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5811
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3125
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9137
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2480
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0836
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8720
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4372
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8582
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4329
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1968
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2033
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0645
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8557
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3481
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3172
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6878
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7043
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1935
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0259
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4562
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8427
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7668
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.3299
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0745
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3378
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.3678
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8930
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1217
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9874
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3908
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0957
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7108
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3385
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3925
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3805
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8137
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1592
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3449
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7938
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8555
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6389
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9817
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2172
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2065
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2784
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3594
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6204
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1035
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2702
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6647
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2108
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0451
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7306
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1146
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0005
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1329
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8856
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5614
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4687
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7394
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7052
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9058
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1185
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0411
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6957
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1097
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0520
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4836
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0262
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0516
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0642
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5710
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2457
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.1976
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2414
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0148
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8798
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4345
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8659
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4341
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2051
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2074
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0718
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8575
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5764
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3055
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6476
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8777
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1784
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9902
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4584
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8504
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7623
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7071
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0372
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2914
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6985
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8687
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0815
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9976
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3884
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1022
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0828
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2986
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3688
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6736
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7801
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1359
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3364
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8034
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1429
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6124
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9416
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.4656
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1887
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2419
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3520
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6216
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2620
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2613
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6473
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1880
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1998
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7158
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0990
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0164
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1623
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9104
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5199
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4793
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7790
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6604
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9135
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1473
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0649
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7137
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1198
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0849
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4822
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0535
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0763
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0238
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5799
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2918
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.1643
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2515
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0728
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9031
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4509
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8687
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4353
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2356
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2340
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0966
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8726
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5228
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3155
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6842
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8338
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1875
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0296
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4730
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8531
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7690
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6307
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0457
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3338
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6326
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8751
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1183
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0136
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3930
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1096
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0309
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3131
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3998
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6324
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7924
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1699
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3381
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8017
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0921
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6206
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9767
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.4216
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2005
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2717
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3639
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/29/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6322
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2424
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2693
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6667
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1908
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1825
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7215
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1166
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0391
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1484
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8969
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5155
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4793
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7599
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6533
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9177
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1292
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0668
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7048
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1113
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0845
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4817
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0367
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0582
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0165
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5660
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2668
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.1588
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2379
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0529
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8922
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4396
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8883
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4366
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2186
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2172
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0943
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8574
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4995
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3000
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6679
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8023
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1811
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0093
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4596
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8667
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7639
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5709
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0395
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3251
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5794
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8755
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1114
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0063
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3890
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1033
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9575
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2985
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3857
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5741
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7865
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1574
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3237
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7932
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0674
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6097
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9638
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.4000
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1912
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2593
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3500
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/30/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6249
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2282
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2685
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6617
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1652
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1686
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7150
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1165
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/30/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0348
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2135
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9520
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8299
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4848
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7820
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9467
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9184
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1628
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1144
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7455
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1455
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0935
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4983
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0889
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1044
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4016
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5738
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2777
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4782
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2471
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0527
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9379
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4666
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8678
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4376
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2794
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2714
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1393
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8954
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7552
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3089
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6888
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0313
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1882
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0283
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4932
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8615
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7778
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.0034
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0450
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3576
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.9577
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8778
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1365
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0551
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3882
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1229
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3700
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3037
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4098
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9005
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7917
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1815
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3384
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8249
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3854
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6137
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9813
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6750
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1961
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2777
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3453
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/31/2021,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6562
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3883
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2709
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6804
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1652
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3240
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7173
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1385
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/31/2021,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0534
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2978
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0238
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3630
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4971
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7898
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4507
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9282
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1597
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1829
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7987
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1851
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.0727
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5056
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1794
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1818
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0062
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5781
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3018
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9809
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2521
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0839
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0129
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5102
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8762
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4408
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3631
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3438
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2103
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9485
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1728
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3103
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6879
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3772
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1935
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0246
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5342
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8657
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7919
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5795
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0494
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3626
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4586
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8801
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1397
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1090
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.3888
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1372
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0528
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3159
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4002
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4420
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8031
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1729
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3296
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8625
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8772
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6268
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9849
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1007
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2064
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2822
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3497
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6877
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6567
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2749
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6769
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.1772
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5865
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7226
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1367
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0841
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2634
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9874
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7213
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4384
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6593
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7842
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8759
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0450
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1637
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7729
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1648
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1071
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4853
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1242
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1287
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3402
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5156
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1627
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2634
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1966
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9412
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9739
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4709
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9090
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4422
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3070
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2914
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1774
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9169
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4385
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2477
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5792
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5950
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1401
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9242
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5018
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8938
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7812
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9475
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9866
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2562
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7801
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8280
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0606
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0964
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4229
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1305
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4816
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2555
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3087
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7840
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7475
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0833
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3618
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8625
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1968
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5814
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8887
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3774
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1700
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1823
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4024
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6703
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8196
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2502
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6240
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2536
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7493
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7020
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0926
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0910
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3013
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0204
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9732
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4129
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6662
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0252
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8486
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0595
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1873
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7981
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1853
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1248
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4991
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1523
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1512
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5888
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4882
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1711
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4732
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1711
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9458
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9982
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4830
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9040
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4434
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3370
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3204
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2079
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9453
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6181
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2378
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5929
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7756
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1310
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9370
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5214
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8797
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7906
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2051
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9637
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2638
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0073
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8145
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0663
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1153
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4037
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1416
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7987
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2362
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3205
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0369
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7336
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0937
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.3655
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8786
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4322
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5556
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8938
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5817
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1475
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1885
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.3991
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6891
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9274
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2393
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6282
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2364
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8569
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6909
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0949
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0986
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2280
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9565
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6463
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3977
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6267
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7232
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8342
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0231
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1245
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7515
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1503
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.1757
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4818
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0772
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0863
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2402
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4786
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1340
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1668
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1612
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9026
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9397
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4472
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8943
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4448
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2631
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2582
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1486
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8957
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3761
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2227
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5632
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5905
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1160
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9168
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4843
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8815
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7810
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9232
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9344
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2292
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7601
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7877
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0317
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0668
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4377
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1222
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4172
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2189
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2783
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7320
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7189
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0542
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.4013
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8507
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1486
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5439
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8663
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3358
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1352
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1625
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4506
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6611
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7663
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2255
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6109
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.2957
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7023
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6834
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0754
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0718
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2386
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9673
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7747
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4052
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6147
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8385
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8423
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0254
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1355
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7575
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1573
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.2481
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4749
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0921
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1000
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4196
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4859
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1238
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3169
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1685
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8832
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9550
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4575
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9054
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4457
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2768
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2739
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1587
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8939
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4814
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2258
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5521
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6720
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1177
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8939
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4933
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8978
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7841
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1322
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9400
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2057
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9431
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7914
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0202
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0805
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4670
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1355
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6182
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2276
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2752
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.8910
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7263
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0505
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.4551
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8484
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2647
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5550
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8615
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4373
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1446
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1510
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4849
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6755
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8323
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2268
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6065
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.3301
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7644
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6849
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0716
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0792
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2467
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9719
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1951
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3793
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5444
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2346
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8202
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9490
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1438
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7611
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1623
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.2703
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4558
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1040
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1095
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8958
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4804
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0438
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7071
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1647
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8027
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9740
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4583
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9074
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4485
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2798
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2764
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1630
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9024
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7918
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2097
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4960
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9325
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1059
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8402
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4911
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8926
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7781
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5597
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9313
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1371
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3149
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7876
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9607
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0919
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4663
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1303
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0981
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2271
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2144
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2743
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7284
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9893
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.4565
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8574
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6104
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5381
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8058
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7376
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1305
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1023
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.4895
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6703
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0241
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2178
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5747
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.3303
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9540
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6789
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0421
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0915
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2643
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9880
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2710
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4054
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5509
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3011
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8462
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9621
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1600
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7728
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1730
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.2504
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4645
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1174
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1208
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9664
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4934
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0432
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7816
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1749
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7967
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9895
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4646
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9311
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4495
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2941
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2861
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1784
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9126
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8359
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2193
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4964
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9527
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1128
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8261
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4977
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9067
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7814
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6141
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9522
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1273
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3627
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8024
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9585
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0998
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.4966
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1394
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1865
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2459
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2246
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3445
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7476
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0015
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.4809
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8673
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6756
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5595
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8071
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7937
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1450
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1082
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.5361
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6801
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0723
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2268
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5780
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.3907
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0014
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6880
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0424
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1054
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2967
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0160
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6026
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4193
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5129
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6110
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8587
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9316
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1815
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7921
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1885
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3015
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4631
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1322
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1340
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3092
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4943
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9959
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0673
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1746
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7380
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0012
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4679
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9449
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4504
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3134
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3033
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1939
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9245
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0737
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2189
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4701
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1545
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1213
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8097
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5085
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9303
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7934
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0518
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9536
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0906
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7497
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8037
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9251
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1172
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5335
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1538
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6034
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2611
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2124
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6789
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7603
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9867
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5297
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8769
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9897
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5798
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7832
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0658
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1548
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0802
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.5877
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6932
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2250
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2346
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5637
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.4341
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1516
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6914
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0300
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1198
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3403
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0539
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6721
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4100
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5614
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6691
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8489
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9602
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2164
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8186
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2076
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3570
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4729
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1662
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1674
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3951
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4643
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0388
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1295
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1498
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7923
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0276
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4842
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9416
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4516
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3573
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3433
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2320
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9527
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1590
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1990
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5015
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2293
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1069
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8485
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5282
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9363
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8071
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2190
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9311
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1443
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8977
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7922
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9689
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1487
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5877
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1766
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7144
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2418
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2522
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7730
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7415
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0275
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6023
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8982
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0856
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5852
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8151
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1489
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1504
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1144
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6837
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7039
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2765
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2218
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5873
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5408
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2036
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6842
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0534
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1304
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3481
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0617
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6619
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4208
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5703
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6672
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8544
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9651
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2273
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8225
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2083
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3264
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4782
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1731
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1733
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4254
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4707
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0419
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1467
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1569
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7945
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0331
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4883
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8792
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4526
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3644
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3489
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2414
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9549
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1646
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1994
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5047
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2231
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1092
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8492
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5294
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8974
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8045
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2331
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9340
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1549
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9080
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7993
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9734
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1490
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5536
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1773
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6974
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2403
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2542
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7603
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7386
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0307
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5748
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9012
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0763
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5879
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8146
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1403
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1506
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1147
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6380
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7048
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2915
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2216
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5879
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5145
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2166
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6827
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0536
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1311
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3192
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0332
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7691
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4082
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4959
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7776
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8463
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8847
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2025
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8035
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1957
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4156
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4536
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1435
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1460
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5781
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4554
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9653
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2590
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1432
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7179
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0128
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4678
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9477
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4555
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3281
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3177
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2175
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9347
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2359
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1885
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4421
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2929
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0949
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7797
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5104
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9444
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7941
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3964
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9287
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0844
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0524
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7935
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9112
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1383
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6358
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1606
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8512
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2353
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1833
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8829
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7380
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9604
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6681
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8902
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1691
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5748
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7614
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2211
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1454
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0610
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7397
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6870
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3370
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2138
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5528
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6087
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2631
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6802
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0228
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1292
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2446
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9667
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3637
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3898
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4832
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3946
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8299
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8716
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1420
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7557
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1601
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3907
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4428
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0734
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0815
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0540
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4434
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9532
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8393
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1295
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7104
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9570
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4300
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9363
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4564
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2525
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2485
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1593
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8868
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9200
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1696
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4355
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0350
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0798
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7758
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4704
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9357
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7864
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8823
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9053
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0753
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.6008
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7754
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9060
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0903
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6282
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1414
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2710
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2206
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1725
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4198
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7250
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9479
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6404
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8620
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7795
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5609
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7556
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8824
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1346
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0574
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7284
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6553
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1266
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2056
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5520
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5909
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0574
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6757
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0231
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1097
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2040
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9331
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.0207
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4080
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4870
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0694
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8473
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8700
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1143
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7302
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1392
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3597
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4519
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0356
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0485
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6979
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4507
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9529
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5351
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1394
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7116
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9273
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4083
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9387
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4571
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2187
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2221
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1312
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8553
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6843
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1867
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4342
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8536
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0978
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7846
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4532
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9147
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7831
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5270
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9212
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0853
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2884
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7866
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9139
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0657
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6011
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1325
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8648
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2346
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1880
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0955
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7405
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9617
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6103
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8519
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4585
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5774
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7595
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6042
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1400
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0553
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6778
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6271
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9515
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2091
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5616
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5467
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8817
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6797
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0294
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0938
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1799
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9126
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6878
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4227
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5083
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7626
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8601
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8852
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0967
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7128
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1280
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3930
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4516
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0104
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0279
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3113
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4658
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9790
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1993
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1525
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7457
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9077
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3969
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9531
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4571
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1940
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2019
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1067
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8376
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4211
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1965
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4499
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6458
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1056
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8078
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4400
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9219
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7791
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1538
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9350
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1072
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9615
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7980
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9335
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0433
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6151
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1224
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4886
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2520
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1974
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7928
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7579
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9736
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6192
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8430
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1504
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5830
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7757
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3378
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1477
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0701
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6958
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6154
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7862
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2164
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5687
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5550
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7155
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6864
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0342
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0768
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1304
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8694
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3603
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4338
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5023
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4516
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8688
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8811
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0608
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6808
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1034
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3840
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4506
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9558
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9779
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8767
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4746
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9789
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8526
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1613
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7358
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8652
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3679
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9692
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4579
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1400
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1544
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0673
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8062
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1663
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2041
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4462
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4371
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1124
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8014
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4146
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9398
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7640
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7746
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9474
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1017
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6244
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8118
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9276
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0125
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6351
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1044
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0130
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2615
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2031
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4100
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7662
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9776
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6303
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8202
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8158
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6011
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7722
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0470
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1601
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0648
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7380
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5923
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6205
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2219
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5661
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5824
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5550
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6913
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0324
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0603
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9824
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7420
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4166
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4262
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4909
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5768
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8645
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8664
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9452
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5886
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0319
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3397
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4371
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8284
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8640
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.8458
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4690
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9735
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9911
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1510
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7293
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7599
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3027
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9363
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4610
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9960
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0292
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9556
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7100
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4677
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1988
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4306
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8385
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1075
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7839
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3412
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9256
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7394
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6987
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9370
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0886
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6770
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8033
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9144
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9119
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5848
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0574
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7646
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2540
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1896
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.4057
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7628
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9650
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5779
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7629
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9270
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5876
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7587
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2759
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1547
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0573
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6754
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5276
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1486
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2224
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5605
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5227
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0936
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6842
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0304
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0131
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0308
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7816
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7454
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4262
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4949
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8791
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8622
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8796
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9886
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6194
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0561
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.2898
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4415
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8799
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9091
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.2798
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4655
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9765
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3233
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1516
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7337
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8071
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3280
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8816
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4620
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0460
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0720
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0070
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7458
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7319
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1966
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4310
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0832
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1035
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7846
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3689
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9147
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7554
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1357
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9257
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0782
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0640
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8007
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9107
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9527
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5481
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0753
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1137
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2511
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1866
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6888
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7647
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9614
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5538
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7784
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2146
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5819
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7588
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5252
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1584
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0545
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6125
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5459
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2910
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2291
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5607
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.4878
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2337
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6851
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0262
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0351
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9037
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6681
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4247
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3896
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3695
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5847
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8331
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7727
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8923
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5387
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9946
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3001
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4131
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7542
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7955
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9437
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4318
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8626
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0330
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1207
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6081
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7052
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2588
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8776
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4639
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9082
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9495
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9040
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6562
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4964
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1548
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3353
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9007
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0646
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6938
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2978
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9109
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7215
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7774
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8861
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9513
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7518
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7632
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8027
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8562
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5601
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0234
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6632
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2152
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0800
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3279
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7309
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8640
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5574
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7265
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8897
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5524
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6618
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2436
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1345
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9619
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6240
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4988
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1273
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2155
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5039
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.4905
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0712
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6709
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9749
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0033
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9122
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6798
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3867
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4141
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3819
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5426
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8554
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7841
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8987
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5454
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9997
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3291
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4232
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7671
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8094
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9281
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4458
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8827
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0275
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1306
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6295
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7072
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2688
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8803
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4645
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9231
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9645
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9148
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6627
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4876
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1716
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3417
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8910
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0832
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7047
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3072
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9124
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7286
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7974
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8955
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9549
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7666
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7738
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8022
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8537
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5697
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0294
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6823
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2280
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0930
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3430
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7399
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8766
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5655
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7304
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8705
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5622
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6661
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2273
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1438
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9642
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6223
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4999
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1227
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2218
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5067
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.4786
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0672
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6729
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9765
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0054
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0695
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8171
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9231
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4326
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5043
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0353
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8705
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9011
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0169
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6485
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0763
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3440
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4597
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9167
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9452
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5305
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4546
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0017
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5151
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1394
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7557
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8191
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3483
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8806
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4679
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0771
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0992
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0286
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7669
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8718
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1894
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4427
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1947
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0983
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8049
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3891
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9161
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7811
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3835
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9127
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0783
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2788
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7831
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9074
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9617
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5898
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0873
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3124
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2371
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2007
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8442
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7440
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9809
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.5779
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7918
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3338
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5797
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7591
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6265
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1551
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0656
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6399
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5648
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3708
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2330
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5658
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.4975
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3097
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6768
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0322
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0506
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9107
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6773
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3921
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2931
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2220
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4544
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7535
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6324
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9103
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5473
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0035
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3772
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3966
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7770
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8144
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1407
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3106
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7204
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0010
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0026
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4607
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7150
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2656
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8914
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4690
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9137
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9459
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9059
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6551
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2835
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0716
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2113
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5366
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9885
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5718
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2992
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9275
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7645
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9260
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7599
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7982
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7478
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6575
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6700
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8585
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6184
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0312
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9274
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0897
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9513
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3329
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6082
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7433
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6170
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7595
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7714
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4745
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5483
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0034
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0543
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8537
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6762
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5281
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6221
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1739
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4397
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5455
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5542
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6212
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9146
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0462
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8995
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6666
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7932
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2466
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1443
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8176
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7203
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5582
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8990
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5397
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0007
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3663
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3722
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7611
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7978
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5408
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2553
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6393
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3486
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9561
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3760
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7032
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2534
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8625
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4700
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8928
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9263
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8973
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6467
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6002
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0195
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1538
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8126
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9454
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5104
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2876
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8960
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7737
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2809
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6940
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7212
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0584
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6089
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6059
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8465
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6139
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0208
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3957
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0409
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8840
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7076
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5639
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6760
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6080
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7569
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1339
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4389
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4895
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3168
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0187
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7958
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6903
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5338
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8105
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1489
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4036
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5507
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7386
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5989
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8773
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0542
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8449
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6220
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3877
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2685
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1335
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4462
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7363
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5536
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8508
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5048
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9745
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3744
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3658
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7064
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7485
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0920
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2799
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6250
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9594
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9816
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3588
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6608
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2255
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8573
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4706
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8352
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8779
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8491
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6109
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3012
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0374
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1452
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5815
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9601
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5010
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2609
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8932
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7568
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8469
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7120
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7188
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6811
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6265
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5997
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8099
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6170
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9993
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8708
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0645
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8842
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2901
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5907
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6745
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6102
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7310
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7587
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4572
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4811
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9922
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0329
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7872
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.6937
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5071
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6032
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1538
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3963
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5528
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5322
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6094
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8696
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0309
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8406
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6190
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2800
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2587
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1528
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3456
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7295
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5817
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8413
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5028
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9735
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3736
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3706
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6989
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7425
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9838
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2698
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6396
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8618
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9692
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3653
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6529
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2229
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8330
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4717
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8253
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8682
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8367
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6059
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2096
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0293
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1711
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5000
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9506
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5239
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2572
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.8695
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7785
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7906
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7054
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7341
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6300
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6175
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6108
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8098
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6373
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9989
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7558
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0504
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9022
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1985
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5759
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6924
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6225
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7257
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6757
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4537
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4975
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9204
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0253
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8052
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7123
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5111
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5594
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1509
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4081
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5834
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4898
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6038
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8793
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0248
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9301
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6994
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7580
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3189
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3693
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8672
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7749
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7761
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9104
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5600
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0105
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4624
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4000
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7910
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8300
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4201
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3128
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8819
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3661
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0118
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6413
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7234
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2803
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8962
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4757
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9407
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9744
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9129
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6698
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8082
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0735
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3483
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1449
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9892
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7052
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3158
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9397
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7761
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2598
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7475
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9370
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1706
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6523
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7890
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8587
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7266
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0224
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1704
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0906
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0456
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7385
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6110
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8351
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6871
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7382
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1954
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4924
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6551
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5043
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0571
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9689
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8142
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5437
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2913
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1770
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4964
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6494
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2259
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6237
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9634
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0125
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0409
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7941
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1661
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4006
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4373
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2329
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8389
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8338
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9981
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6311
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0641
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4561
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4158
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9035
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9339
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9240
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3610
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9414
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7680
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0598
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7030
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8079
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3400
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8688
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4783
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0525
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0764
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0046
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7466
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1321
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1200
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4038
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4169
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0403
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7500
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3779
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9104
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8056
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6934
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8093
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9920
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5495
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7046
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8336
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9393
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7371
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0570
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.6834
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1480
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0984
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1499
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6619
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8796
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6847
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7719
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6033
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5498
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7000
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8574
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0994
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0147
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8227
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5769
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4954
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2010
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5239
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6682
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4285
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6465
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9911
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0406
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2198
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9492
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4322
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5329
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6081
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4715
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9585
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9788
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1353
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7435
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1505
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4877
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4510
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0845
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0942
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1803
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4930
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1043
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9996
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1908
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8860
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9555
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4350
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8850
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4854
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2363
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2400
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1617
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8756
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3462
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2215
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5195
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5957
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1427
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8763
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4718
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9299
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8775
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9592
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9573
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1495
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7816
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8362
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9610
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0744
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7416
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1197
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0045
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2831
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2191
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4078
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7901
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9981
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7003
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8306
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8398
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6507
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8187
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0625
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1907
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1345
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8305
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6233
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6208
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2628
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5896
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6811
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5510
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6984
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0582
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0760
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2099
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9429
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9180
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5483
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6852
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0038
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9911
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0521
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1290
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7383
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1443
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5542
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4728
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0688
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0809
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.6028
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5087
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1840
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5225
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2101
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9737
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9381
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4276
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8939
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4687
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2230
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2301
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1465
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8673
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9612
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2525
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5729
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2821
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1692
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9262
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4663
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9405
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8635
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3359
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9911
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2234
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2339
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8600
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0219
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0587
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7979
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1098
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3603
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3234
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2724
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8911
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8304
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0518
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7383
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8276
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3867
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6726
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8643
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6697
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2175
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1883
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8941
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6096
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3713
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2805
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6233
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7433
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3038
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7232
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0852
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0537
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1440
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8898
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.7952
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6013
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8176
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.9984
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0352
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1595
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0624
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6987
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1125
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4981
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4754
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9967
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0233
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.2993
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5461
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2845
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.4374
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2481
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0804
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8643
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3938
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8883
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4317
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1585
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1790
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0798
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8286
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.1003
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2904
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6767
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.5443
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2095
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0385
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4347
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9582
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8262
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.0869
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0328
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3429
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.1402
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8933
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1208
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0094
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7501
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0915
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.9801
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3691
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3841
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.7831
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8698
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1605
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6955
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7891
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.3839
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7060
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9566
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.8010
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2444
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2821
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8413
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5704
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8349
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3015
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6768
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6877
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.7727
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7396
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1382
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0143
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2958
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0216
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8762
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6196
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7966
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9762
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0549
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1513
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1903
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7941
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1819
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5217
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4903
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1466
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1539
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5047
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5829
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2709
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4276
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2810
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0820
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9954
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4691
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8902
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4811
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3115
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3100
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2109
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9277
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8901
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3318
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6599
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1977
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2410
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9987
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5139
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9598
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8775
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3353
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0721
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3214
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2362
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9208
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0964
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1107
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7818
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1246
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.2491
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4045
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3522
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8027
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8972
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1277
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7278
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8389
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3188
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7262
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9413
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6113
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2627
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2582
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8789
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6300
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3411
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3133
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6653
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7346
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2775
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7535
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1198
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0642
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2838
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0108
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7944
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6286
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7874
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9028
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0656
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1408
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1817
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7851
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1763
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5586
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4860
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1387
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1478
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4095
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6027
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2675
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3619
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2994
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0808
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9894
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4668
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.8988
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4751
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3013
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3023
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2064
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9239
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8404
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3474
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6493
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1711
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2529
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9908
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5083
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9667
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8793
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2110
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0978
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3136
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1271
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9333
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0915
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1005
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8097
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1123
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1503
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4214
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3346
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7239
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9121
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1100
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7603
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8312
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2692
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7389
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9340
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5689
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2718
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2522
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9091
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6248
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3029
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3211
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6618
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7717
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2381
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7640
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1111
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0750
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2909
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0190
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7051
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6468
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8146
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8237
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0783
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1740
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1824
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7918
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1828
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5838
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4881
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1495
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1602
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.2923
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6233
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3035
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2779
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3163
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1234
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9941
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4753
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9947
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4687
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3162
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3158
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2110
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9387
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7820
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3622
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6752
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1218
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2633
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0169
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5182
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0014
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8870
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.0740
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1215
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3411
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0033
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9490
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1151
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1080
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8204
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1181
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0660
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4427
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3571
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6538
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9312
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1339
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7868
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8336
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2039
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7519
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9523
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5125
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2852
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2792
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9344
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6316
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2725
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3277
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6759
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7886
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2062
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7742
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1253
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0703
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3222
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0454
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6298
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6722
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8729
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7547
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1025
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2249
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2002
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8115
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1994
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5661
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4972
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1856
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1937
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.1801
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6513
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3813
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2001
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3435
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2062
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0244
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4987
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9698
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4649
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3504
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3479
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2338
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9645
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7183
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3811
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7240
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0691
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2761
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0720
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5353
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9548
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8866
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9017
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1490
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3908
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8503
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9754
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1607
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1202
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7782
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1203
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9592
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4720
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3906
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5666
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9628
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1671
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7556
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8364
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1087
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7614
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9972
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.4299
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2985
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3314
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8793
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6404
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2258
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3426
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6920
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7522
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1604
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7882
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1405
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0662
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3063
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0314
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4962
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6961
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8545
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.6370
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1235
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2167
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1902
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8017
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1879
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5202
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4931
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1695
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1783
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.0752
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6707
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3606
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0998
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3658
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1844
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0108
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4903
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9863
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4640
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3252
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3258
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2158
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9449
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5966
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3970
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7123
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9554
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2970
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0629
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5231
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9691
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8715
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7596
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1745
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3646
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7284
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9975
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1429
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1066
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7267
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1103
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7994
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4946
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3784
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.4387
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9833
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1567
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7143
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8206
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9868
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7806
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9805
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3238
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3157
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3085
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8225
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6312
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1597
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3489
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6787
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6889
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0961
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7999
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1313
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0598
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2341
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9705
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2425
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7046
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7870
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4132
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1321
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1530
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1281
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7546
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1534
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5445
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4751
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0874
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1077
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7436
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6802
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2930
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8209
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3648
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1122
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9412
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4477
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0040
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4519
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2487
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2597
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1459
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8951
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3932
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4040
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6716
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7761
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3047
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0147
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4840
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9884
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8455
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4794
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1803
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3017
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4829
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0002
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0896
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0570
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7647
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0899
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.5361
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4990
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3310
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2279
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9867
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1048
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7256
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7943
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.7591
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7863
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9376
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.1262
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3185
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2583
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8664
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6031
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0340
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3508
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6457
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7051
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9730
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8020
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1008
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0398
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2475
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9815
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2020
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7016
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8218
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3801
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1274
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1781
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1403
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7647
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1614
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5716
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4769
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0960
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1162
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7161
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6684
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3068
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.7993
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3577
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1300
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9469
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4513
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0069
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4500
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2643
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2744
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1593
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9049
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3693
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4016
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6987
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7640
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3040
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0507
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4927
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9927
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8543
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4555
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1821
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3302
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4649
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9972
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1140
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0633
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7752
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0920
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.4881
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4942
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3590
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.1901
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9824
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1346
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7331
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7969
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.7430
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7836
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9607
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.1124
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3140
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2789
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8842
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6060
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0196
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3512
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6613
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7096
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9604
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8029
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1152
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0403
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9867
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7580
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4767
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6908
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7967
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8174
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1119
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1583
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9260
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6002
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0363
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5707
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4588
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8455
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8951
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7557
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6695
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2885
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.1889
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3521
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1052
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7338
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3248
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0250
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3800
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0066
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0506
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9386
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7358
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0447
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4034
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6768
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6373
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3073
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0223
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3569
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0057
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7569
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.6128
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1740
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2960
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.8496
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9998
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0842
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8946
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7661
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0217
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4069
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4819
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3272
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5215
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9744
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1044
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7407
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6974
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.2001
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7669
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9377
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7734
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3136
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2545
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8812
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5048
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2050
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3487
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6465
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7054
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1587
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7995
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0997
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9498
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1474
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8941
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.3217
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7013
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8589
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.5861
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1199
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2176
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0498
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7009
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1138
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5492
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4786
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0112
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0429
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.7647
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6842
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3514
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.0338
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3713
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1705
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8726
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4121
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9928
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4183
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1752
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1972
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0744
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8495
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7229
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4185
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7287
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2309
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3189
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0701
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4446
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0072
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8137
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.5361
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1933
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3527
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.6622
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0126
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1344
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0035
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7639
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0683
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.5049
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5010
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3715
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3976
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9939
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1463
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7262
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7594
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.0018
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7935
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9846
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4683
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3333
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3065
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8775
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5695
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6212
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3546
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6676
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7124
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5678
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8040
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1188
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9907
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1687
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9143
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5856
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7059
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8326
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.8089
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1228
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1943
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0748
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7132
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1255
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5617
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4803
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0309
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0588
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.0711
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6874
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3079
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2730
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3769
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1232
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8942
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4176
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0050
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4364
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2061
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2235
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0945
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8673
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9679
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4245
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6971
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4451
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3257
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0452
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4612
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0150
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8319
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.8421
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2059
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3264
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9205
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0203
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1135
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0162
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7759
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0786
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.9102
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5096
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3509
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.7162
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0008
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1277
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7408
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7817
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2639
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7943
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9667
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.6956
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3303
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2824
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8898
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5798
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7684
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3602
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6644
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7403
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.7175
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8103
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1184
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0065
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0358
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8004
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1521
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6748
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7350
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4030
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0918
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0997
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9728
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6285
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0618
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5804
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4552
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9063
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9465
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5007
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6652
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2202
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.7927
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3539
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0319
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7967
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3530
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9940
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4184
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0861
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1199
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9969
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7857
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.6947
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4004
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6284
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2239
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3054
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9767
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4009
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0000
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8120
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.3379
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1855
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2435
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.4760
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0027
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0447
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9317
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7799
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0353
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.4969
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4863
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2898
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3812
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9809
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0674
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7220
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7482
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.8883
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7734
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8992
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3692
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3127
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2043
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8826
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5372
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5688
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3436
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6228
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7033
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5200
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8013
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0792
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9701
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9428
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7215
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.8385
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6461
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6658
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.1181
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0675
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0414
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9006
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5697
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0166
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5510
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4451
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8180
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8661
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.1622
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6531
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1528
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.5346
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3372
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9550
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7287
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3074
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0234
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4063
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9944
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0386
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9195
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7208
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4970
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3865
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5752
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0551
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2904
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9196
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3540
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0131
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7842
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9612
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1648
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1776
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1503
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9818
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9876
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8625
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7640
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0050
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.2351
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4599
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2458
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.1725
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9526
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0248
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6999
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7266
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.6310
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7492
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8507
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.1460
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2969
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1507
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8631
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5042
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4283
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3343
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5964
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6613
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3817
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7914
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0537
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9482
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8590
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6502
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2886
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6541
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6621
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6218
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0668
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0399
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8328
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5172
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9763
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5504
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4357
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7459
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8018
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.5903
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6542
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1466
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0567
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3368
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9463
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6694
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2703
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0303
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3844
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9195
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9741
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8595
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6713
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0884
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3839
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5733
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6786
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2858
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9115
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3124
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0109
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7557
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.2738
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1632
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1833
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.5498
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9842
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9885
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8032
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7656
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9737
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.5799
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4578
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2427
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.6440
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9497
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0208
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6955
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6935
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1510
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7510
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8517
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7301
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2992
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1501
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8597
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4750
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.1750
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3367
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5975
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6588
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1318
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7932
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0560
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9267
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6493
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4700
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3803
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6435
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5368
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7758
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0578
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9266
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6618
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3863
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8769
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5129
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4211
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5483
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6231
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.5713
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6430
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0303
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2417
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3287
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8122
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4978
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1657
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0333
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3426
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.7124
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7892
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6816
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5304
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4603
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3607
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4792
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1377
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2525
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8156
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2056
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0657
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.6988
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2790
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1412
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0486
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6803
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9674
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8790
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6522
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7622
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8976
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5529
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4374
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1518
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8160
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9355
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9315
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6709
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6226
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.3944
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7347
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7553
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0761
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2949
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0450
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8590
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4008
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7623
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3246
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5411
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6430
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7246
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7865
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0019
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8659
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6853
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4999
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.7274
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6445
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5176
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.1015
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0513
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9082
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6875
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4068
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8935
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5182
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4219
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5812
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6504
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.9873
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6383
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0061
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.5792
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3201
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7863
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5309
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1818
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0249
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3642
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.7454
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8164
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7098
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5541
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.7403
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3638
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4654
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.3617
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2599
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8027
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2246
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9943
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7171
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.6608
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1436
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0312
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.0148
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9663
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8640
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6766
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7362
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9135
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.9445
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4517
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1422
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.1317
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9472
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9216
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6641
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6355
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6947
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7441
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7428
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3367
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2963
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0308
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8217
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4175
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9330
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3209
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5345
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6156
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8938
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7848
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9947
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.8825
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7860
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5854
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4164
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6465
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5316
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.7334
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0468
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9197
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7668
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4686
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9423
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5259
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4318
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6727
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7325
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7468
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6359
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0136
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.2140
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3157
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7932
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6120
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2290
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0495
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3983
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8413
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8985
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7942
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6137
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2377
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3521
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4699
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7722
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2529
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8137
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2717
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0387
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7483
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3863
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1386
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0518
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6489
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9613
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8846
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7458
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7370
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9554
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.7616
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4489
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1601
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.7837
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9437
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9384
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6856
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6819
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.3082
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7469
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7599
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.8692
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2987
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0434
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8354
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4574
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2832
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3214
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5497
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6554
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2431
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7855
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0066
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9422
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9323
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7096
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9498
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6626
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6302
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2120
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0627
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0151
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8811
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5595
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0091
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5477
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4500
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8149
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8606
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3704
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6543
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0993
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.7156
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3365
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8850
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7258
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3016
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0622
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4263
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9922
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0325
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9210
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7189
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.6370
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3758
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5524
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1151
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2738
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8941
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3505
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0517
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7925
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9570
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1587
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1528
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1477
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9745
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9703
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8452
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7665
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0087
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.3888
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4636
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2503
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.2924
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9600
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0288
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6769
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7342
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7831
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7572
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8362
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2827
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3141
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1274
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8571
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5111
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5286
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3367
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5978
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6477
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4879
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7969
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0579
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9827
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9103
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6904
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.0351
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6404
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5966
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2883
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0450
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9724
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8722
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5464
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9975
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5198
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4343
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8072
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8526
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.4594
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6411
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0688
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8018
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3237
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8578
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7235
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2985
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0301
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4314
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9755
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0174
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9147
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7094
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.6936
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3623
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5219
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1557
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2620
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8589
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3408
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9889
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7897
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0369
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1425
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1134
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2174
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9628
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9332
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8340
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7584
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0010
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.5100
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4494
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2026
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.3921
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9466
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9821
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6792
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7235
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.8454
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7510
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8011
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3370
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3077
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0891
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8346
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5014
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5716
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3340
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5750
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6650
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5301
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7895
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0329
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9823
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9999
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7670
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5465
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6758
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6020
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.7613
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0807
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9867
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9420
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6015
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0411
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4834
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4466
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8825
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9196
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.0037
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6591
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0741
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.2361
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3406
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8591
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7893
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3336
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9788
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4588
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0546
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0821
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9802
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7597
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.0550
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3837
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5306
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4432
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2841
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8748
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3815
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9631
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8159
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.5359
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1580
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1278
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.6517
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9758
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9435
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8845
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7092
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0291
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.0519
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4864
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2207
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.8284
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9783
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9978
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6613
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7524
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2806
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7702
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8124
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.7148
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3185
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0977
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7746
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5311
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8029
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3458
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5825
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6248
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.7604
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8029
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0420
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0088
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9799
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7492
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1675
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6802
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6491
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4206
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0779
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0267
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9220
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5912
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0319
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5279
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4502
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8588
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8980
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5953
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6693
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1204
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8881
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3483
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9126
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7732
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3225
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0241
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4502
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0322
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0663
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9653
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7408
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7364
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3852
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5637
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1820
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2866
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9164
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3704
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0078
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8132
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.1720
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1613
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1808
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.3391
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9818
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9948
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8762
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7595
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0423
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.5391
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4880
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2614
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.4188
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9815
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0414
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6956
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7379
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9135
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7728
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8485
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3950
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3285
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1405
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8309
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5188
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6266
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3501
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6064
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6718
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5844
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8039
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0668
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0028
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1016
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8540
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.8334
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7044
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6813
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.0283
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0943
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0575
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0216
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6660
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0872
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4960
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4712
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9813
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0069
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.3696
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6904
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1555
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.5134
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3717
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9502
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8723
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3861
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9535
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4820
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1548
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1731
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0660
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8242
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.2617
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4094
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5889
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.6060
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3174
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9401
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4333
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0047
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8542
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.8552
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1732
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2067
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9348
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9963
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0197
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9555
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7314
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0857
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.3461
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5106
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2900
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.0652
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9988
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0697
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6815
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7887
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.5204
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7785
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8645
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.9220
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3360
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1607
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7922
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5614
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9447
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3556
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6170
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6591
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9009
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8098
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0773
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0339
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2245
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9594
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4321
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7248
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7291
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5659
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1137
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1024
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1245
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7433
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1474
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4194
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4824
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0972
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1111
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9967
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7090
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2079
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0685
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3873
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0078
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9704
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4464
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9902
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5076
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2764
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2760
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1733
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9064
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6956
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4190
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6283
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9970
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3194
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9703
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4945
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9867
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8860
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4910
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2079
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2631
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4885
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0272
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0617
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0463
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6634
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1246
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0201
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5290
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3252
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6049
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0150
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1055
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6089
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8317
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0562
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8115
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9019
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3871
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3587
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1996
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7053
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6024
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2330
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3690
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6402
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5731
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1874
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8184
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1019
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0659
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1747
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9168
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0111
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7626
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7328
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1760
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1409
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0985
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0830
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7107
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1222
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5100
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4783
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0539
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0717
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.5441
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7467
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2075
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.7067
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4210
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0077
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9353
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4243
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,13.9848
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4927
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2340
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2398
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1335
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8748
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4000
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4352
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6308
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7486
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3363
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9802
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4717
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0079
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8669
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.1366
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2365
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2629
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.1796
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0557
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0646
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0209
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6869
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1101
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.5784
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5633
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3304
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2546
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0443
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1127
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6212
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8132
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6892
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8279
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9102
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0680
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3748
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2040
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7359
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5817
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0521
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3790
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6426
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.5956
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0075
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8270
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1044
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0522
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1922
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9316
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3748
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7820
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6842
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5143
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1596
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0501
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1015
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7224
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1342
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6070
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4774
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0689
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0852
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9097
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7789
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1499
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0239
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4498
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9401
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9519
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4295
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0060
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5070
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2483
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2506
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1498
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8834
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6664
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4508
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5776
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9673
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3507
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9263
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4783
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0052
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8750
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5739
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2531
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2004
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5617
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0702
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0131
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0331
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7551
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1099
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0177
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5949
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2809
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6093
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0757
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0640
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.6884
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8292
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9956
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8431
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8716
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3334
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3871
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1626
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8202
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5876
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2275
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3872
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6189
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.6709
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1818
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8391
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0816
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0603
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1882
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9295
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2088
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7947
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7085
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3573
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1827
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0688
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0996
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7167
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1335
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6416
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4736
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0720
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0897
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.7431
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7865
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1737
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8809
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4577
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9675
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9490
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4313
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0530
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4996
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2513
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2562
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1529
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8910
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5851
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4621
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5965
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.9035
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3579
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9502
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4818
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0267
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8916
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4758
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2651
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2296
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4729
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0801
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0345
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0482
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7901
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1150
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9054
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6009
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3100
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5182
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0867
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0904
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7335
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8331
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8973
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8390
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8818
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2477
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3847
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1820
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8694
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5804
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1639
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3916
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6313
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7212
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1177
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8449
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0941
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0589
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1854
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9300
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.1694
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7842
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7123
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3162
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1686
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0912
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0994
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7160
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1327
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6079
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4759
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0649
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0824
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.6941
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7801
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1873
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8281
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4526
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9742
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9460
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4299
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0526
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4985
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2526
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2578
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1511
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8871
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5717
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4355
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6080
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8724
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3417
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9615
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4811
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0318
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8961
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4145
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2486
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2296
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4166
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0630
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0417
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0360
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7749
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1097
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9066
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5955
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3040
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5100
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0824
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0868
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7370
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8311
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8685
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8306
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8859
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2235
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3829
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1864
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8551
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5876
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1442
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3861
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6280
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7132
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0981
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8403
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0884
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0550
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1953
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9389
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0300
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7854
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7454
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1839
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1693
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1305
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0989
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7211
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1377
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6227
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4822
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0652
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0825
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.5075
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7847
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2202
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.6891
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4574
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0033
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9451
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4295
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0851
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4894
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2540
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2606
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1520
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8912
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4924
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4389
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6386
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8112
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3479
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0026
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4831
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0359
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9014
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.2785
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2579
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2548
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2991
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0749
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0709
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0375
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7671
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1176
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7359
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6064
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3356
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3758
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0945
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1165
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7330
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8286
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.7316
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8346
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9166
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.1042
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3888
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2189
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.8684
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5906
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0785
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3846
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6449
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7058
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0302
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8454
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1057
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0562
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2297
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9677
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.1789
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8241
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7374
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3222
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2092
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1157
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1244
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7403
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1543
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7109
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4897
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0897
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1034
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.6640
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8073
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2081
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8089
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4822
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9965
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9620
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4397
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1520
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5024
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2751
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2802
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1730
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9038
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5928
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4520
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6287
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8980
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3646
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9885
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4928
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0329
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9088
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4939
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2690
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2351
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4886
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0877
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0509
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0526
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8123
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1150
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9044
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6369
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3230
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5035
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1246
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1047
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8171
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8357
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8478
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8600
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8978
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2047
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4060
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1991
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9470
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5937
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1383
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3936
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6361
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7992
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0909
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8533
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0944
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0598
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2443
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9782
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3808
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8168
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7427
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5024
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1869
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1099
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1352
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7508
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1650
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6564
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4789
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1192
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1312
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9101
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8104
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2136
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0175
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4822
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0027
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9881
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4579
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1519
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5145
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3023
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3024
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1961
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9302
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7431
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4461
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6281
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0294
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3532
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9865
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5074
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0409
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9209
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6889
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2732
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2506
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6642
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0934
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0641
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0828
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7696
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1259
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1330
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6217
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3234
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6830
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1077
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1011
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7968
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8488
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0625
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8603
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9112
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3904
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4052
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2167
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9132
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6101
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2519
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3888
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6457
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7657
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2049
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8531
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1038
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0756
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3698
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0845
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7977
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8242
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8198
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8907
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1889
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1904
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2280
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8272
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2212
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6890
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5082
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2218
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2243
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3114
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8119
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2930
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3375
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4801
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0918
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0713
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5096
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1824
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5338
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4087
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3973
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2868
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9965
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0089
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4524
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6963
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2511
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3621
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0492
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5618
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0544
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9457
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.0892
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2747
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3233
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0187
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0960
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1264
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1533
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7858
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1641
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5458
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6301
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3813
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0163
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1197
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1591
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8191
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8800
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3988
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8654
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9664
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6834
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4104
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2714
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9384
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6459
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4394
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3944
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6804
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8095
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3933
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8593
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1310
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1032
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3626
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0801
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7555
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8743
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7939
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8578
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2379
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1752
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2190
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8260
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2189
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7003
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5054
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2222
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2250
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3170
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8564
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2757
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3300
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5268
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0658
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0711
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5123
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1559
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5347
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3989
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3897
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2792
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9937
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9780
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5008
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6743
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2270
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3980
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0289
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5570
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0663
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9396
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.0344
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3289
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2978
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.9762
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1338
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1016
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1424
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7973
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1513
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4714
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6647
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3577
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9554
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1473
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1378
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7917
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8721
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3497
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8857
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9502
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6407
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4289
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2530
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9568
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6427
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4118
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4202
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6651
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7885
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3657
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8732
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1167
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0995
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4539
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1511
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8770
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8478
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6780
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9023
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2423
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0820
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3066
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8808
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2570
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7171
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5356
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3137
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3016
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6082
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8636
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1648
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4640
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5286
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9469
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1533
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5535
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2194
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5846
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4847
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4579
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3688
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0635
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8128
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5044
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6071
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0567
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4008
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9450
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6028
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1089
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9770
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0971
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3711
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2327
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9175
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1706
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0272
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2353
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8532
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1784
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8055
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6911
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2811
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0311
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1679
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0612
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8710
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9099
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3582
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9024
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8822
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5294
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4508
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1662
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0570
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6791
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9671
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4270
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6178
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8047
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9208
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8820
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0804
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1443
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4544
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1514
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7426
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8553
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6983
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7684
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2481
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1020
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3075
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8817
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2572
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7400
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5344
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3140
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3030
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4758
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8691
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1839
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3318
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5353
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9661
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1480
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5547
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1948
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5812
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4805
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4575
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3619
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0632
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7016
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5068
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6210
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9408
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4032
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9677
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5994
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0931
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9840
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0151
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3765
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2535
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8445
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1763
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0488
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2388
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8585
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1812
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6856
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6926
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2956
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9329
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1708
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0762
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8564
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9104
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2144
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9001
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8970
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4045
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4485
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1838
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0757
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6755
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9044
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4269
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6269
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8161
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8575
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8842
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0890
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1382
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4220
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1255
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4902
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8616
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6969
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.5271
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2540
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1070
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2766
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8613
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2425
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7418
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5304
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2773
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2713
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1854
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8774
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1915
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0746
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5413
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9647
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1157
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5376
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1981
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5703
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4502
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4347
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3306
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0440
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5569
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5052
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6156
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8221
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4041
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9617
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5860
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1308
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9906
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7388
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3762
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2364
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5991
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1744
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0381
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2020
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8812
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1632
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4515
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6966
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2805
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7383
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1711
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0631
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8926
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8939
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9922
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9064
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8890
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2082
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4543
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1823
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0807
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6674
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7890
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4272
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6198
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8501
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7403
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8866
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0836
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1228
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4029
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1083
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2312
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8681
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7127
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2871
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2598
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1249
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2540
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8488
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2323
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7091
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5181
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2533
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2512
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9138
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8788
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2046
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8227
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5426
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9817
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0960
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5260
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1743
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5605
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4271
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4153
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3079
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0307
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3720
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5004
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6299
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6589
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4018
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9769
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5742
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1256
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9836
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.4883
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3771
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2570
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.3721
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1767
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0526
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1911
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8363
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1633
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0783
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7027
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2949
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4369
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1779
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0789
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8560
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8792
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7669
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9088
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9028
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0110
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4565
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1975
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0365
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6592
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6558
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4277
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6298
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8094
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6071
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8882
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0924
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1154
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2771
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9995
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5114
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8736
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4670
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.5513
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2657
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8785
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1532
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7694
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1723
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6955
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4746
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0481
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0649
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2121
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6282
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9519
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0709
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3156
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7238
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9276
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4138
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1007
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5714
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2055
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2173
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1397
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8864
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5777
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3271
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4333
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8496
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2234
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7638
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4597
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.9811
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9704
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8345
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1407
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0066
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6793
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9796
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8296
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0435
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7493
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0993
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4866
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4635
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0536
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7602
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9574
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8456
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7329
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8322
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0333
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7682
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7148
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2446
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3074
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0068
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9429
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6295
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7890
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3283
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5036
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7149
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7426
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7943
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9714
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0885
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1865
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.9208
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3058
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8916
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3740
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3566
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2851
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7889
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0820
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7146
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1305
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7222
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4495
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9204
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9499
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9930
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5145
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8542
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8812
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2092
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6180
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8198
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3453
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1071
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5626
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0745
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1020
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0310
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7954
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4435
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2495
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3624
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7343
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1417
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6871
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3934
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0281
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9630
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6076
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0361
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9124
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4772
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8942
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7491
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9577
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7794
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0615
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2656
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3475
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9694
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5821
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8537
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7598
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8246
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7954
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8386
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6888
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6520
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0764
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2362
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9382
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.9468
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6031
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6924
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2823
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4625
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7640
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6445
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7458
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9308
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0732
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0246
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7795
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0272
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5231
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3082
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0939
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9550
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7150
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9605
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6079
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0404
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7000
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4369
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8698
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9042
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.6896
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5102
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8329
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6263
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2025
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5953
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7773
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3203
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2110
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5537
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0163
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0517
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9871
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7563
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2151
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2512
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3408
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5329
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1380
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6698
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3622
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0732
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9423
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2652
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0307
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8761
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1724
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8882
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7183
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9100
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8275
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0302
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8720
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3472
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9408
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2695
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8496
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7328
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8691
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7673
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5686
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6879
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6242
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8402
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2382
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9135
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0021
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5815
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5495
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2815
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4464
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8109
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4993
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7402
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9150
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0556
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9390
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7051
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9274
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4277
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2284
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9990
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8667
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6301
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8930
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5519
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9939
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7139
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4200
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7802
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8228
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5905
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4125
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7476
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5252
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1127
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5080
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6994
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2709
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2202
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5534
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9269
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9718
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9144
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6949
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1413
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1914
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2784
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4578
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0767
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6060
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3153
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0853
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9333
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2219
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9365
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7909
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1349
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8028
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6449
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8537
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8400
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0078
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7754
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2484
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8791
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1945
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7542
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6731
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8693
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7433
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4883
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6307
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5701
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7712
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1822
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8532
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0212
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5592
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4995
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2387
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4089
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8325
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4506
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7001
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8824
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0397
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9080
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6844
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3638
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4695
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2846
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4707
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9093
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6931
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8658
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5342
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9807
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7090
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4197
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7483
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7974
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9678
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4481
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8042
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9737
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1472
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5577
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6726
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2568
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2346
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5372
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9020
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9520
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8898
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6710
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7188
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2194
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3246
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1209
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1043
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6492
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3053
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1117
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9295
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6753
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9698
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8407
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6503
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8321
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6991
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8389
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8457
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0121
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0711
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2928
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9282
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6248
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7919
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7184
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8786
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7325
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9644
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6655
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6204
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3175
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2111
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8986
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0312
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5489
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2174
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2578
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4435
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8420
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1648
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7220
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9131
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0264
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9009
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6793
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.9166
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5006
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3542
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.0531
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9362
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7456
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8535
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5344
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9822
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7279
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4192
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7312
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7868
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4081
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4727
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8718
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.4907
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1740
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6393
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6519
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2518
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2559
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5237
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8943
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9519
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8742
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6627
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3543
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2326
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3798
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8068
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1198
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7156
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3019
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1205
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9152
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.2411
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9939
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9052
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.2655
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8583
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7513
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8287
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8505
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0123
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6066
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3154
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9992
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2538
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8152
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7879
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8908
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7223
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.5525
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6833
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6605
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.9578
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2284
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9474
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0485
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5347
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9891
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2702
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4742
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8528
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9362
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7342
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9370
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0129
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9862
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7522
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2631
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4960
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4113
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.3770
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9466
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8006
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9183
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5856
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0222
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7554
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4373
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8101
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8615
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.8110
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4685
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9327
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8284
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1685
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7029
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7087
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2936
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2286
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5349
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9747
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0243
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9420
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7200
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6184
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2223
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4295
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0307
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1097
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7650
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3443
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0785
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9382
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5383
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9816
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9600
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5252
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8556
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8065
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8844
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8389
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0483
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9486
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3157
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0383
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5299
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8146
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8258
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8974
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7472
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.8781
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6817
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7039
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2409
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2213
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9999
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0063
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5691
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1629
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2723
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5013
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8570
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1098
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7379
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9602
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0334
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0473
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8031
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7693
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5036
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3818
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8518
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9476
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7720
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9656
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6209
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0485
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7902
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4477
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8723
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9144
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3797
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4805
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9115
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3094
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1845
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6756
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7653
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3246
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2657
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5567
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0355
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0744
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9935
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7543
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9810
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2331
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3998
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3484
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1213
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7339
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3757
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1020
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9536
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1083
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9953
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9341
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0281
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8632
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7841
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9224
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8622
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0526
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5646
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3267
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0030
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0277
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8251
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7900
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9253
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7666
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3211
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6912
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6819
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6253
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2335
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9762
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0470
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5869
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4103
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2737
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4882
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8881
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3572
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7403
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9491
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0513
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9521
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7229
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2983
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5135
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3436
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4164
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9501
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7300
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8916
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5619
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0038
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8338
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4224
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7808
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8325
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.8390
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4731
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8689
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8524
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1777
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6341
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6883
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2769
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2833
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5417
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9363
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9870
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9117
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6905
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6342
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2285
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3690
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0479
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1177
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7004
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3252
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0870
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9331
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5474
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9923
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9212
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5315
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8608
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7610
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8572
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9061
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0201
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9655
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3163
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9786
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5401
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8139
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7662
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9587
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7297
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9092
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6865
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6582
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2689
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2267
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9487
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0760
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5582
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1808
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2718
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4726
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9258
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1287
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7346
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9332
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0305
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9890
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7678
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.8336
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5856
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5155
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.9826
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9829
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8862
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8704
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6052
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0396
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9092
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4422
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8476
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8963
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.2933
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5567
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0391
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.3948
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2545
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8178
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7324
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3177
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3608
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5256
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0095
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0589
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9604
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7368
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.2902
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3041
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5051
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7365
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1915
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8421
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3664
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1736
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9277
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.9819
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0827
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0826
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.0316
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9340
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9051
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8921
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9498
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0399
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.3669
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4048
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1243
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.0633
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8968
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9039
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0298
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7364
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.4927
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7533
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7690
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.9073
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2828
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0669
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1789
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5661
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9464
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3090
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5471
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0075
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8940
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7769
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9978
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0272
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0910
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8239
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3610
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5776
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5071
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4689
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9749
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8683
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9880
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6475
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0705
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9132
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4596
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9117
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9524
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.8349
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5598
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0226
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.8374
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2570
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8170
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7898
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3486
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3549
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5478
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0808
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1195
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0252
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7813
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6588
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2941
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4962
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0657
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1808
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8231
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4014
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1589
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9471
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5125
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0735
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0914
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5029
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9304
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9059
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9407
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9490
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0640
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9819
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4104
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1251
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5495
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9020
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9054
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0275
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7665
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9406
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7567
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7664
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2958
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2848
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0589
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1660
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5841
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1935
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3061
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5484
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9944
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1407
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7728
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9958
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0481
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0585
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8129
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0128
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6095
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5089
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1474
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0341
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8686
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9662
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6285
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0510
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8889
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4514
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8821
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9263
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4667
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5822
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0306
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.5356
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2791
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8247
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7653
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3321
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3010
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5287
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0505
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0928
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0042
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7594
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4422
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3091
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4979
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8668
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1981
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8350
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3853
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1356
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9322
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.0157
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0984
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0826
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.0613
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9520
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8949
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9019
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9557
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0390
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.5490
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4373
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1169
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2075
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9253
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9009
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0159
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7419
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6258
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7725
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7585
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0232
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3028
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0503
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1324
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5625
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0162
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3155
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5482
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9907
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9622
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7878
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9960
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0330
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0826
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8309
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.4545
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5998
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4438
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5642
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0110
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8126
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9876
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6420
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0616
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9087
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4538
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9008
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9406
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.9694
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5776
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9663
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9488
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2751
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7523
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7868
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3397
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3136
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5490
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0655
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1025
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0208
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7773
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7635
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3071
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4423
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1386
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1932
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7822
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3931
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1477
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9419
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.4533
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0875
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0099
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.4500
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9426
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8340
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.9026
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9607
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0286
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0985
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4393
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0476
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6499
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9244
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8363
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0116
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7530
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0130
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7729
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7094
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3586
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2999
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0040
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1565
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5747
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2372
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3130
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5124
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9877
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1824
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7832
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9637
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0436
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0401
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7950
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.0907
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5963
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4524
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.2260
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0062
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8309
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9509
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6138
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0389
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8895
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4455
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8568
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9001
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.5658
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5672
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9855
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.6360
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2655
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7683
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7514
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3173
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3157
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5213
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0188
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0633
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9850
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7460
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.5052
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2934
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4555
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8949
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1881
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8003
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3676
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1530
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9274
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.0439
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0766
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0322
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.0859
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9328
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8527
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8738
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9324
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0193
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6779
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4306
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0658
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3214
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9176
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8525
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0010
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7347
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6911
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7673
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7223
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0785
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2967
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0209
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1518
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5610
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0924
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3060
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5224
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9815
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.0366
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7785
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9741
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0327
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.0424
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7953
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.9708
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6104
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4810
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.1124
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0220
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8494
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9589
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6158
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0409
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8994
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4453
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.8699
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.9125
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4643
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5844
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0056
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.5627
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2783
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7962
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7618
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3233
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3507
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5178
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.0345
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.0764
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0010
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7552
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.4647
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3002
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4709
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.8725
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1934
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8241
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3748
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1485
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9292
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.8639
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0947
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0768
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9291
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9507
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8889
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8843
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9391
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0231
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.5597
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4452
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0997
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.2231
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9297
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8844
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0333
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7365
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.6151
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7754
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7349
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.0122
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3050
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0355
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1449
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5563
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.0514
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3134
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5461
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9910
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9955
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7842
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9927
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0298
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3911
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2311
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1551
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0574
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9637
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.3623
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5342
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3522
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4567
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2059
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7352
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6428
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2979
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2545
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3581
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5853
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0082
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5180
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8095
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7517
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2830
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2617
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9999
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.0113
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4728
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3622
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4730
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4503
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3153
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.8677
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8516
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0811
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.3269
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7575
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4084
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0221
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,14.7921
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8504
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9712
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5029
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6220
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1411
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4499
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4965
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4749
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7704
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8603
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.5549
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8585
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6653
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.4238
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3966
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4634
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7615
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5708
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.8816
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3732
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4112
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3765
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9078
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7089
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,15.7469
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4381
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6613
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0617
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3501
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7060
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6078
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5373
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8177
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9538
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3463
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1937
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1671
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0130
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8694
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.3822
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4956
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2736
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4053
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1772
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7069
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8327
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2892
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1899
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3024
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.6728
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9569
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4327
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8837
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7008
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1886
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2018
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9653
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2323
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4675
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3108
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4250
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4102
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2766
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9067
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8339
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0175
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.3512
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7342
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3418
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9978
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0413
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8428
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0380
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4499
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5580
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2002
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4018
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4319
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4340
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9091
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8614
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.5929
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8010
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6090
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.4585
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3345
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4074
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9370
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5516
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9259
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3561
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3667
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4146
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8790
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6463
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0345
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4237
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6756
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0428
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3119
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8931
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6233
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5177
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7868
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9487
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2048
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0740
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.6171
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9690
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7792
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8711
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4531
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1787
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2866
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0883
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6361
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8447
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2616
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0412
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1701
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.0301
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9250
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3402
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.3351
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6707
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0875
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0784
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8872
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2330
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4314
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1696
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2997
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2810
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1797
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4832
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8123
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9532
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.9567
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7122
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2873
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9262
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0561
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8103
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3822
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4094
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4929
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6216
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3602
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3696
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3291
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9157
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8165
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.8865
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7656
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5593
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.8927
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2992
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3579
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9401
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5014
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4062
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3319
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3138
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9639
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8589
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5842
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0523
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3722
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3960
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0230
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2777
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8971
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3462
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5040
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7492
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9146
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.1602
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0369
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3643
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9633
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7605
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6392
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4519
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1589
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2482
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0605
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6111
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8123
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2502
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9911
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1237
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7549
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9269
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3122
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.1005
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6736
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0636
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0389
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8605
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2479
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4229
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1235
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2578
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2381
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1470
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2986
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8142
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9358
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7851
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7152
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2651
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9010
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0669
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7943
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.1171
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4119
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4684
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.3856
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3603
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3477
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2981
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8642
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7982
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.5564
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7680
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5436
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.6339
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2988
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3430
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9198
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4807
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1999
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3330
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.2959
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7842
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8614
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5689
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0421
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3597
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2879
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0261
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2680
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8695
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2394
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5075
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7416
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9076
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2941
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1518
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2344
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0498
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9486
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.5286
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5278
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3457
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3459
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1442
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6746
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8176
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2840
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1193
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2427
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.6260
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0251
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4896
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0068
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7630
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2422
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1396
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9307
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2220
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4181
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2549
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3795
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3398
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2360
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1995
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9058
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0855
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7012
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7961
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4096
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9703
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.0845
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8064
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.9012
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5139
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6724
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.1931
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4377
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5203
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3734
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8140
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8484
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.2896
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8729
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7120
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.4145
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3889
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5050
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8878
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5153
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1030
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3936
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4369
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.6995
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9162
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7029
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0287
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3886
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2381
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0696
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3560
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8371
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1891
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5483
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8259
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9422
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3463
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2002
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.1068
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0839
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0516
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.4104
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5587
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4485
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3771
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1784
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7080
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8226
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2989
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1816
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3017
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4962
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0635
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5873
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9112
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8054
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3483
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1894
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9687
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1763
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4107
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3146
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4369
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3840
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2787
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0967
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9324
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1676
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6245
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8256
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4880
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0029
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1164
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8144
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.7623
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5531
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7477
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.0731
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4771
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5926
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4042
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8056
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8659
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.1262
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8969
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8010
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.2859
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4161
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5903
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8620
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5344
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.9751
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4304
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5086
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.5888
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9456
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7821
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0540
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3989
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.1630
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0854
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4085
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8324
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1141
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5610
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8812
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9489
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2946
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1586
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4020
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0899
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1236
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7545
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5691
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5196
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3274
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1484
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6861
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8495
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2812
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1349
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2625
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7176
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0732
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6576
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2452
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8119
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4276
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1407
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9479
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1371
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3762
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2688
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4007
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3326
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2442
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5887
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9307
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2326
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1603
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8266
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5691
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9814
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1077
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7988
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.0664
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5634
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8009
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4578
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4889
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6447
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3757
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8258
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8645
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2511
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9025
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8763
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5976
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4242
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6597
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8511
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4967
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.3270
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4334
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5671
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0281
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9483
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8428
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0649
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3797
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8401
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0909
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4473
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8209
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7956
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5651
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9158
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9325
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2242
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0989
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3663
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0316
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0427
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7183
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5148
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4408
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2751
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1040
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6463
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8249
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2592
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0591
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1905
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6475
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0197
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5880
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1841
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7658
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3452
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0836
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9073
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1543
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3691
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1911
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3305
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2719
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1914
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5048
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8908
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1682
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.0748
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7882
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4973
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9405
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1194
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7819
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9410
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5082
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7591
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.3491
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4384
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6008
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3247
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7907
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8312
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1647
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8574
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7999
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5336
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3852
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5948
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8512
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4683
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2546
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3971
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4994
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9665
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9194
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7766
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0630
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3660
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8285
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0690
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4040
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.7845
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7823
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5458
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8713
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9151
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3613
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2142
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3824
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0403
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0166
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6648
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5320
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4211
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3929
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1859
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7130
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8765
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2969
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1839
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2995
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7896
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0240
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5754
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.1299
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7701
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3301
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1952
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9711
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2786
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4219
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3112
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4313
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3971
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2767
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2809
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8884
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1019
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7799
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7812
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4466
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0054
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1592
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8225
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.1221
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5183
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7265
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.4104
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4525
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5724
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4241
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8381
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8678
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4691
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8675
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7620
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5670
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3970
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5642
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9561
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5351
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1467
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3982
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4754
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7390
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9176
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7539
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1098
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4115
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2916
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0740
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3812
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8761
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2379
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5539
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8533
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9562
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3689
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2201
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3349
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0550
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0364
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6157
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5437
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4410
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4079
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1928
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7161
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8429
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2983
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1941
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3093
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7518
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0329
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5996
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0841
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7810
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3594
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2042
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9770
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2696
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4254
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3261
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4449
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4082
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2844
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2471
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8875
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1615
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7513
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7758
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4863
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0114
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1439
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8226
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.0891
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5227
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7413
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.3791
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4585
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5897
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4343
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8124
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8743
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.3764
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8719
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7760
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.4917
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3994
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5773
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9392
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5319
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1151
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4052
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4909
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7121
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9192
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7675
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0822
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4147
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2600
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0795
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3880
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8610
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2063
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5570
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8601
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9627
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2532
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1254
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4149
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0596
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0537
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7701
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5427
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4570
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3037
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1233
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6623
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8782
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2739
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0868
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2156
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7185
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0342
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6237
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.2253
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7804
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3843
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1105
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9220
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2460
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3818
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2098
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3492
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3009
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2052
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5708
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8904
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1730
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1669
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7801
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5088
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9535
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1517
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7931
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.1365
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5324
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7525
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.5309
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4600
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6015
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3548
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8404
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8441
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3008
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8868
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7959
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6435
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4105
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5970
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9228
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4818
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2897
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4140
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5009
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9981
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9232
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7809
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1131
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3723
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8346
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0788
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4014
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8258
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7887
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5579
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8699
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9301
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3718
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2233
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3317
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0623
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0294
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6241
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5416
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4355
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4028
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1943
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7162
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9245
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3029
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1934
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3076
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7573
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0318
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6019
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0860
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7806
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3546
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2082
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9766
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3039
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4299
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3221
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4421
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4077
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2877
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2428
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8945
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1518
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7488
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7819
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4934
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0126
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1688
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8235
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.0175
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5355
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7277
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.3180
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4597
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5796
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4231
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8867
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8709
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.3330
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8857
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7713
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.4597
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4103
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5747
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9787
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5281
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1214
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4171
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4856
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7181
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9217
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7638
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1496
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4106
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2691
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0789
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3870
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8948
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2153
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5567
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8602
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9615
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3858
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2347
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3026
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0950
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0340
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6070
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5779
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4342
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4260
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2020
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7222
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9632
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3056
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2040
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3164
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7081
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0694
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5956
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0302
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8125
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3492
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2215
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9783
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3119
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4300
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3227
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4416
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4203
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2899
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1549
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9211
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1497
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6515
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8079
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4800
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0123
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1585
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8057
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.9440
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5700
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7312
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.2547
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4938
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5776
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4258
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9200
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8640
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.1559
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9175
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7673
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.3286
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4411
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5752
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9915
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5196
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.0448
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4352
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4770
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.6515
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9492
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7551
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1599
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4026
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2475
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0944
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3819
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9100
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1934
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5730
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8596
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0050
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3775
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2263
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.1013
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1181
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0666
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.4179
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5917
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4632
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4185
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1985
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7192
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9937
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2985
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1974
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3118
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.4580
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0947
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6227
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.8297
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8354
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3773
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2233
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9769
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3209
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4175
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3241
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4458
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4250
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2889
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0142
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9414
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1736
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.5394
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8317
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5100
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0128
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1766
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8001
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.6775
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5953
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7729
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.0213
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5185
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6184
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4270
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9503
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8662
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.9047
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9309
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7987
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.1255
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4564
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6007
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0064
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5163
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.8676
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4468
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5144
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.4977
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9619
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7844
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1929
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4009
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.1601
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1050
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4028
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9146
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1076
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5830
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8809
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0266
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3867
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2356
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.8701
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1437
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1151
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.2084
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6132
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5151
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4065
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2059
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7246
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9733
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2987
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2084
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3238
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2563
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1227
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6683
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6774
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8621
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4236
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2205
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9844
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3428
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4086
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3293
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4530
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4186
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2980
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.8776
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9696
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2163
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.4397
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8525
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5569
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0172
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2181
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7986
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.4158
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6227
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8231
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7923
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5382
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6600
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4275
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9291
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8755
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.5610
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9497
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8512
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.8527
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4721
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6484
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0276
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5105
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6810
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4555
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5610
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3352
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9760
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8264
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2084
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4012
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.0715
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1188
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4300
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9491
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.0196
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5945
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9033
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0224
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4569
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2969
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2106
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1639
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1439
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.5275
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6313
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5473
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4635
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2513
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7585
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9797
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3169
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2813
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3880
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.6509
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1550
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6954
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0223
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8933
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4478
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2834
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0230
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3737
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4272
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4021
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5151
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4740
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3477
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1480
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9981
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2333
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6844
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8796
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5775
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0561
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2443
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8122
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.7716
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6618
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8423
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.1092
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5644
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6802
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4787
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9355
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9031
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.9642
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9837
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8730
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.1717
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4973
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6685
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0510
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5387
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.9816
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4813
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5819
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.5959
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0062
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8485
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2322
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4243
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2248
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1341
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4389
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9684
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1716
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6065
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9102
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0396
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4705
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3071
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.5749
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1630
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0838
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8698
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6337
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4858
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4875
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2567
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7637
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0061
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3212
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2991
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.4034
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.1255
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1495
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6366
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.4208
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8888
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3901
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3008
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0296
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3607
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4453
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4169
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5260
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5009
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3616
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4354
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9882
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1883
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.9333
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8727
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5340
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0641
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2457
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8177
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.2653
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6551
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7795
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.5498
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5568
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6271
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4943
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9681
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8978
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.3747
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9834
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8154
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.4998
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4979
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6127
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0437
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5437
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.3113
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4836
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5303
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.8805
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0028
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7956
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2505
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4267
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4139
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1279
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4060
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9759
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3593
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6051
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8791
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0374
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.5277
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3540
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.2320
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1541
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0425
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4731
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6260
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4357
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5467
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2910
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7910
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0520
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3372
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.3592
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.4550
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.8789
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1437
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5898
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.0172
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8837
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3426
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3534
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0581
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3501
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4812
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4780
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5739
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5622
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4014
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9353
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9798
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1461
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.3572
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8649
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4786
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0920
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2793
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8358
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0015
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6487
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7394
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2024
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5503
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5877
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5400
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0164
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9159
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.1876
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9824
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7802
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.1477
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4962
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5815
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0723
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5775
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9124
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4757
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4958
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4023
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9957
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7558
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2996
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4506
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7404
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1230
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3845
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9885
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6850
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6012
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8584
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0657
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4535
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2888
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1458
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1502
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9760
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.3935
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6141
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3646
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4898
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2439
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7577
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0893
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3127
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2859
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3903
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.7545
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1147
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5163
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9041
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8536
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2654
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2992
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0201
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2164
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4735
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4168
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5177
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5136
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3610
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.8684
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9587
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0924
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.3050
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8424
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4158
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0649
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2130
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8283
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.9519
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6110
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6949
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1600
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5247
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5494
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5077
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0545
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9031
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.1142
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9551
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7311
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.0867
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4729
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5305
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0027
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5622
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.8365
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5107
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4636
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3375
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0105
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7206
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2612
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4362
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6887
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1217
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3638
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9498
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6346
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6001
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8414
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0576
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4316
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2687
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9662
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1128
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9828
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2307
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5770
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3768
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4732
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2298
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7469
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1195
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3089
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2715
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3780
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5623
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1111
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5274
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.7693
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8493
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2788
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2832
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0111
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2909
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4633
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3922
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5020
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4961
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3515
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7817
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9448
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1036
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2379
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8361
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4302
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0510
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2506
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8265
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8230
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5984
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6998
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0493
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5157
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5568
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4930
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0905
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8952
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.9615
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9372
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7363
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.9664
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4629
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5360
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0761
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5534
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7084
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4589
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4639
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2261
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9783
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7286
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3145
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4324
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6144
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1055
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3676
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9575
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5612
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5903
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8457
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0517
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4392
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2736
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.1617
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0983
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9536
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4047
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5718
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3521
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4742
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2365
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7475
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1380
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3121
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2677
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3725
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.7485
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0822
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4972
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.9116
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8198
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2507
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2804
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0076
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3008
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4775
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3966
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5029
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5018
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3520
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9066
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9327
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0830
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.3311
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8200
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4101
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0523
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2478
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8298
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0788
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5775
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6713
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2735
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4908
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5324
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4951
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1098
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9014
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.2331
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9099
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7170
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.1866
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4242
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5179
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0923
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5584
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9078
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4279
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4469
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.3988
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9608
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7032
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3238
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4405
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7095
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0939
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3527
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9694
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6559
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5764
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8336
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0525
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3796
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2237
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9993
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0983
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.9058
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2548
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5750
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.3169
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4311
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1986
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7215
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0933
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3053
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1998
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3112
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.5213
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0716
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.4379
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.7289
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8104
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1742
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2307
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9721
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2451
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4680
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3255
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4370
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4454
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3078
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7876
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9215
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0422
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2209
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8122
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3624
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0151
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2135
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8193
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8881
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5702
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6245
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.1055
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4856
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4935
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4504
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0651
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8858
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.0069
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9060
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6817
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.0096
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4213
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4860
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0466
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5427
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7698
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4258
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4161
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2777
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9581
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6678
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2525
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4245
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6464
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0896
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3316
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9597
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5924
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5735
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8137
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0368
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3086
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1629
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9384
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0712
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8300
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2012
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5456
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2421
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3787
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1528
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6873
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0748
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2922
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1321
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2513
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.4717
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0437
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3626
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.6824
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7836
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0947
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1811
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9374
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2339
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4671
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2538
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3722
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3914
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2602
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7459
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8873
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9835
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1842
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7864
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2937
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9782
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1806
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8163
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8318
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5376
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5524
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0573
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4604
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4293
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4047
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0433
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8625
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.9642
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8827
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6184
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.9788
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4002
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4282
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0132
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5280
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7209
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4142
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3641
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2350
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9355
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6144
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2083
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4098
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6146
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0729
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2980
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9488
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5607
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5565
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7841
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0148
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2051
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.0758
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.5996
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0145
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7866
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8877
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5003
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1983
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2912
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0894
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6390
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0859
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2646
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0372
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1672
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.0738
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9781
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3200
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.3523
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7243
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0453
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1003
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8876
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.1722
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4485
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1533
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.2863
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3064
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.1953
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4900
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8452
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9490
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.9701
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7395
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2540
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9272
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1349
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8042
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.5102
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4730
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4839
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7716
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4068
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3810
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3432
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0574
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8399
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.6114
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8037
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5814
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.6936
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3210
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3903
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9795
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4988
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4275
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3630
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3443
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9796
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8791
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5903
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1768
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3897
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4493
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0470
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2814
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9216
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3975
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5217
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7682
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9901
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2544
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1182
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.4591
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0800
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8682
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.7599
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5625
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2757
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3296
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1226
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6670
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1642
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2740
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0783
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2048
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.9092
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0362
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3872
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.2234
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7783
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1096
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1368
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9100
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2044
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4416
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2010
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3309
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3407
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2250
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4032
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8864
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0063
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.8976
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7803
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3160
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9524
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1570
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8084
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.3225
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5263
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5600
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6069
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4588
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4500
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3786
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1213
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8597
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4842
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8626
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6601
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5942
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3780
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4677
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0302
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5169
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.3058
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3987
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4105
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.8734
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9162
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6501
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2227
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3963
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3911
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0755
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3160
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9781
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3404
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5485
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8005
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0108
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3010
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1575
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.7200
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0885
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8693
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.0039
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5734
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2839
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3648
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1505
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6867
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2107
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2820
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1187
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2430
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.2309
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0434
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3861
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.4852
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7837
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.1092
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1723
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9313
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2727
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4553
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2431
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3666
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3815
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2570
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5972
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8905
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.0101
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0746
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7823
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3281
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9741
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2061
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8183
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.5959
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5298
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5473
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.8502
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4641
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4460
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4003
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1657
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8643
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.7457
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8685
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6476
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.8054
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3827
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4549
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0983
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5270
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.5370
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4171
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.4076
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.0750
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9275
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6562
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2767
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4098
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5169
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0780
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3203
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0375
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4645
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5489
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8069
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0188
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2323
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1014
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2400
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1173
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8502
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.5540
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5937
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2531
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3072
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1102
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6552
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2738
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2593
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0524
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1836
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.6599
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0704
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3671
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.9947
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8112
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0949
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1141
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8966
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3227
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4337
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1731
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3081
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3203
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2093
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2005
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9161
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9921
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7297
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8072
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.3073
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9402
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2600
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8003
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.0435
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5708
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.5376
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.3560
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4931
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.4267
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3497
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2276
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8398
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.1768
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8913
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6384
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.3450
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4035
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4472
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1468
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4929
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.0728
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4339
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3912
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.6709
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9500
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6347
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3619
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3784
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2661
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0935
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3084
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0693
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2158
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5657
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7966
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0010
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0010
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9068
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3511
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0282
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7321
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7219
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5134
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1605
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1263
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9659
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5436
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1773
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2080
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8347
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9881
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.7117
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9786
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2630
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1840
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7250
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,27.9828
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9327
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7847
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2399
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3977
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9306
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0964
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1175
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0427
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5424
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8344
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9086
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1626
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7308
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2166
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8156
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1850
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7670
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.0305
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4828
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4212
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4600
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4230
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3240
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1952
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1366
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7679
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0676
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8009
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5386
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4510
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3242
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3521
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0525
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4082
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2753
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3687
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3061
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9768
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8897
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5549
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2511
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3237
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8402
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0522
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2535
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0057
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7905
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5274
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7458
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9359
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0023
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9064
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.3007
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0052
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7567
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6746
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4912
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1745
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1215
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9681
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5440
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1012
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2108
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8379
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9918
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6432
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9540
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2957
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1267
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7030
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0262
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9256
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7869
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2602
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3984
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9303
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0962
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1129
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0419
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4861
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8255
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9271
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1095
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7201
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2398
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8139
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1989
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7639
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9693
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4542
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4478
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4068
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3884
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3478
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1975
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0603
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7724
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0416
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7666
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5558
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4258
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2917
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3664
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0162
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4138
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2193
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3438
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3278
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9277
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8697
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5717
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2220
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3233
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8079
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0397
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2624
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9796
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7589
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5191
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7540
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9453
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0013
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9078
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2816
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9915
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7594
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6561
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4769
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1779
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1227
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9677
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5430
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0050
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2154
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.8276
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9828
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6020
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9408
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.2948
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.0974
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.6874
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0148
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9174
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7799
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2800
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3987
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.9261
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0942
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1092
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0362
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4648
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8205
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9276
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1017
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7154
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2414
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8118
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2216
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7679
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9647
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4532
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4358
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4015
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.3828
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3386
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1885
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9513
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7721
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.0301
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7589
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5557
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4177
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2825
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3686
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9696
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4126
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.1921
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3400
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3219
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9043
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8607
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5692
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1961
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3219
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.7989
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0349
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2606
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9286
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7500
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5137
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7507
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9401
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9168
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8369
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.5925
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,33.9988
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.7675
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.0131
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.4831
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.1914
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0524
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9159
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5032
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0522
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1899
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7495
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9124
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.8328
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9655
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3021
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.4479
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7070
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0219
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8527
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7407
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2727
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3677
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8397
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0201
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0304
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9804
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.9309
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8347
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9368
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.6456
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7247
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2416
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7681
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2246
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7403
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.1824
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4718
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4401
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.7128
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4004
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3417
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1237
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9951
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7395
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.2089
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7757
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.5644
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.7627
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.2987
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.3774
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9915
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3702
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.5789
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3524
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3209
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.3716
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8723
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.5750
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2224
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2923
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.4702
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0455
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2616
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9445
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.4227
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5229
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7528
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9077
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,35.9125
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.8341
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.4071
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0174
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,30.8054
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.8418
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5003
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.2274
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0455
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,22.9150
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5041
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8933
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.1875
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.7425
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,30.9084
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.5448
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,29.9773
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.3326
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.2207
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.7196
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.0540
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8441
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.7371
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2298
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3565
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,34.8370
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.0186
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0239
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,22.9773
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.7882
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.8473
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,22.9672
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.5214
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.7371
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.2808
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7648
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.1931
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7373
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.0485
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.4780
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.4921
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.6002
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4097
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.3884
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.1296
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8492
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.7536
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.9935
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.7857
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.6095
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.5933
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3085
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.4210
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8903
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.3718
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.3948
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.3627
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.3658
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.2108
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.8803
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.6080
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1007
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.2907
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.3810
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0510
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.2891
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8654
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.3346
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5287
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.7816
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9117
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.0851
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,30.9830
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.4808
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.0926
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0049
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,30.9183
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.5683
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4188
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1792
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.0233
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.5825
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8789
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2281
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,34.9150
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.0624
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,39.6652
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.0592
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.5390
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.3383
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8009
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.2610
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.9820
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.8325
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2121
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3671
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.0133
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.1752
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1664
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.0949
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,25.8362
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9152
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1276
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.5559
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8074
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.4324
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8550
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2311
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7522
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.0095
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.5549
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.6925
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,32.5633
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.4758
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.5797
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.2434
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8444
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8076
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,39.9622
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.8687
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.7834
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,31.5669
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.3855
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.5832
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8957
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4148
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.4656
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4115
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5061
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.2712
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9330
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.7495
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1234
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3295
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.4321
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.0887
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.3928
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8678
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.3838
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5650
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8771
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9523
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2430
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1148
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,33.9792
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1549
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0907
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.3885
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6277
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5028
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3051
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1228
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6550
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9404
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2598
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.0669
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.1981
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.3306
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1155
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6279
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,32.8952
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8523
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3628
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1065
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9103
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2700
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.3957
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.1701
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3124
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2975
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2009
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.2127
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9551
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1984
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,21.8875
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8483
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5323
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9371
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2388
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.7985
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.5602
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6145
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7823
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.0453
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5281
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6653
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3480
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8972
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8526
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.5500
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9431
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8502
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.0356
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4501
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6462
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9426
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4576
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,30.9390
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4572
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5685
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.6826
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9830
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8212
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1518
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3687
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.6795
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1200
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4302
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8677
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.6304
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5900
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9096
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,10.9955
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.2814
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1444
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.2767
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1469
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0825
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.6653
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6180
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5001
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3393
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1442
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6692
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9277
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2687
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1051
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2331
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.6629
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1206
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6336
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.1715
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8576
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3693
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1387
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9304
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2343
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4112
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2092
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3460
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3315
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2299
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.4474
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9457
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1976
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.1041
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8400
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5351
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9564
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2020
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8302
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,37.9908
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6148
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7681
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.4267
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5221
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6560
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.3843
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8803
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8651
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,40.9300
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9551
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8369
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.3399
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4703
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6356
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9080
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4751
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.2200
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4589
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5592
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,26.9273
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,20.9913
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8207
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1130
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3871
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8267
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1184
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4262
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8378
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.7775
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.5906
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9054
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0065
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3610
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2103
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5704
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1701
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1289
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9393
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6421
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5421
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4027
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1916
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7066
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9162
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2916
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1857
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3046
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0256
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1398
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6752
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4664
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8765
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4104
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2063
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9716
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2468
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4314
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2929
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4183
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4043
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2854
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.6858
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9614
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2297
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.2968
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8529
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5659
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9992
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2586
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8490
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3611
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6314
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8102
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7520
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5373
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6924
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4426
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8755
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8949
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.2937
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9774
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8760
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6289
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4898
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6740
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9234
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5049
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4925
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4699
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5895
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1646
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0066
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8482
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1333
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4085
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9675
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1284
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4483
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8860
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9180
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6013
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9256
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0276
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3261
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1800
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.5993
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1867
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0772
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9674
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6520
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4865
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3809
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1722
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6928
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9042
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2794
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1559
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2786
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.0642
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1480
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6287
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4806
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.8827
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3688
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1846
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9574
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2365
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4332
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2666
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3951
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3839
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2689
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.7328
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9709
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1859
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.3317
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8621
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5170
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9865
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2538
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8484
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.4577
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6376
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7883
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8380
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5534
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6585
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4270
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8631
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8821
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3567
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9873
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8210
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6782
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.4988
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6221
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9103
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4934
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.5255
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4762
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5425
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1941
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0091
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8071
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1241
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4042
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9759
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1298
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4192
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8739
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9264
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6029
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.8970
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0139
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3136
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1690
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4515
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.1946
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.0817
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8246
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6590
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.4899
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3774
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1640
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6854
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8653
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2756
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1506
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2739
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.9298
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1604
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6274
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.3635
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9007
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3638
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1852
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9539
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2485
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4269
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2656
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.3942
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3818
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2654
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.6310
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,21.9912
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.1872
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.2375
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.8776
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5165
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9839
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2866
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8401
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2935
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6565
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.7772
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6948
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5603
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6557
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4247
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8406
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8779
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1863
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,33.9997
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8324
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5384
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5111
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6352
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9271
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4896
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4331
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.4848
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5528
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1137
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0247
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8084
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1420
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.3974
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9111
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1355
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4215
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8820
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8627
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6110
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9006
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0152
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3385
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.1906
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4213
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2190
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1255
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.7988
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.6771
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5378
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3949
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.1817
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.6983
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8874
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2770
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.1737
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.2946
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.8997
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.1876
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.6570
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.3282
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9232
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.3971
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2035
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9665
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2324
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4287
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.2882
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4146
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3948
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.2843
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.5936
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0199
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2193
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.2063
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9006
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5461
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9963
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2004
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8421
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2803
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.6894
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8071
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6835
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.5853
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.6887
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4449
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8682
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8875
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1478
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0264
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.8693
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.5079
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5337
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.6701
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9232
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.4977
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4152
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5028
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.5829
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.0976
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0370
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8393
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0962
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4060
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.8913
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1522
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4353
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8829
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8424
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6236
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9155
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0253
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.3853
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.2308
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.4400
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.2467
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.1718
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.8244
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7021
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.5774
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4332
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2108
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7225
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8419
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.2929
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.2204
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.3365
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,40.9712
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2066
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7047
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.4186
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,28.9431
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4503
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2394
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),17.9928
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2041
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4346
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.3340
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.4549
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4423
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3205
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.6361
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0272
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.2546
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.2411
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9067
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.5820
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0212
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2410
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8548
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.2332
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7069
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.8592
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.6410
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6023
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7384
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.4682
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8253
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.8977
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.1341
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.0392
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9043
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.4970
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.5510
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7047
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8950
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5104
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.4422
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5226
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6151
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.1210
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0475
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.8739
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0966
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4135
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,16.9254
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1589
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4583
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8626
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.8762
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6294
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9377
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0405
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4937
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3241
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6758
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3235
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2517
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.0419
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.7722
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6464
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5182
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2795
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7741
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8591
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3125
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.3260
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.4306
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2869
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.2856
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7667
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6595
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0173
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5141
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3257
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0461
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2287
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4518
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4419
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5524
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5355
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.3968
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.8128
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.0928
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3141
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.3968
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9681
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6462
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0788
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2522
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8751
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.5012
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.7875
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9353
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.8738
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6687
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8075
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5414
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8320
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9338
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.4172
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1160
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9787
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.7236
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6218
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7765
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8959
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5412
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6554
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5738
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6664
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.3052
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.0978
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9259
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1119
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4381
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.0430
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.1976
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4976
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8448
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9922
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6656
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9728
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0726
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.4995
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.3317
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,34.6278
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.3606
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2560
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,31.9959
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8041
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6434
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5196
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.2834
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.7774
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9080
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3137
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.3383
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.4417
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.2356
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3180
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7752
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,33.6138
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0510
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5261
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3302
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.0521
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2389
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4486
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.4495
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.5598
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5361
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4013
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,26.7793
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1234
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3201
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.3781
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,20.9973
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6456
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0841
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2492
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.8918
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.3773
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8125
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9271
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,33.7649
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.6910
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7990
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.5309
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8758
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9209
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.3658
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1371
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9773
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,32.6804
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6428
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7774
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9151
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5387
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.6047
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.5898
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6641
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.2610
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1134
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9234
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1272
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4380
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.0234
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2117
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4909
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8732
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,16.9721
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6780
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9681
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.0693
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6812
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4898
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.0379
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4349
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4121
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.3793
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8690
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7897
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6503
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4006
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8677
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0433
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3540
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5252
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6119
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7871
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3933
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9437
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0658
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1228
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7020
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4765
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1545
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3354
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4712
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6391
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7305
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6892
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5361
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0943
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1872
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4405
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6701
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0549
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7743
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1866
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3429
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9238
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.8155
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8950
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0656
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.1506
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7615
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9397
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6562
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0218
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9865
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.8285
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1987
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1033
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.0551
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7019
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8915
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0388
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5998
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.9955
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6343
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7740
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.6010
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1590
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0476
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2653
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4886
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2269
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2493
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5692
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9935
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1749
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7087
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0379
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1164
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7212
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5233
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.3381
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4421
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3871
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.6656
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8754
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7793
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6901
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4218
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8824
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9698
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3710
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5574
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6405
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.1598
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4079
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9241
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.3822
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1339
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6752
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5068
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1721
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2913
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4859
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6740
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7600
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7212
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5571
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.3423
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1908
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4258
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.8894
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0585
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7753
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2046
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2751
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9320
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.1877
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9024
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0396
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.4805
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7627
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9112
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6728
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9460
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9835
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.2088
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2211
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0831
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.3680
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7205
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8739
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9690
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6122
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.2725
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6436
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7440
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.8433
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1662
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0215
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1850
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5009
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3689
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2505
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5516
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9146
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3178
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7122
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0166
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1158
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6872
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4897
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.5433
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4025
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3037
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8601
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8355
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7053
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6781
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3947
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8625
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9411
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3674
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5268
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6100
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3911
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3731
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8360
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.5642
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0988
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5778
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4910
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1522
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2654
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4990
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6373
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7231
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7004
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5322
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4898
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1481
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3617
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0137
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0225
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7067
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1829
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2195
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9325
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.4335
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8614
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9751
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.6962
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7357
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8452
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6604
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9135
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9796
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4404
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.1795
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0216
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5542
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.6903
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8142
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9417
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6087
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4452
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6282
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6944
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9932
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1546
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9638
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1241
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4938
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4620
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2348
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5125
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9010
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4106
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.6999
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9855
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1193
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6640
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4680
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.5307
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4172
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2677
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.8430
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8548
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6528
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6651
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3821
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8524
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9419
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3655
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.4980
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5840
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.3663
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3749
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7913
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.5405
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.0995
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5380
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4652
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1328
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2785
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4995
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6056
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6921
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6780
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5117
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.4903
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1488
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3288
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.0250
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0221
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6790
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1660
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2463
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9302
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.4708
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.8692
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9253
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.7292
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7393
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.7923
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6478
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9103
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9669
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.4739
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2101
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,28.9963
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.5808
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7075
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.7910
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9562
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6002
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.4340
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6308
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6621
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.9836
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1555
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9243
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1415
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4788
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.4415
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2347
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4961
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9114
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.3896
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7010
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9658
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1117
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6418
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4495
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2003
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4516
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3006
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.5337
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.8844
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6731
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6412
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3707
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8443
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9197
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3520
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.4833
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5702
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.9776
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4098
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8166
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.2183
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1319
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5688
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4520
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1242
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2879
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4865
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5913
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6818
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6601
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5026
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2384
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1786
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3542
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.8074
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0522
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7117
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1590
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2583
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9210
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.1321
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9037
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9607
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.4318
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7636
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8260
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6423
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8903
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9616
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.1063
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2461
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0244
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.2859
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7392
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8158
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9461
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5844
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1327
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6509
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6886
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7197
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1746
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9473
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1371
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4663
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2793
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2495
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5130
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9042
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2269
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7171
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9799
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1042
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6668
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4741
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.0549
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4992
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3690
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.3977
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9292
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7356
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6645
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3904
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8602
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9326
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3556
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5178
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6032
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.8516
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4599
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8584
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0909
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1789
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6059
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4823
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1425
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2913
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4810
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6257
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7139
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6792
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5229
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.1242
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2206
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3993
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7049
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0898
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7424
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1762
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2560
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9251
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.0180
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9625
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0242
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.3310
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8130
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8816
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6655
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9057
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9820
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.9656
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2959
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0923
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.1775
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7871
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8832
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9542
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5955
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.0089
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6828
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7522
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.6124
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2051
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9889
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1432
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4699
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.2100
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2713
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5458
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9099
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1571
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7377
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0123
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1170
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6349
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4466
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.0283
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4852
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3310
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.3702
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9160
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7040
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6377
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3708
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8483
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0590
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3553
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.4743
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5646
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,41.7957
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4440
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8263
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.0435
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1664
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5683
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4525
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1206
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3605
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4795
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5770
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6721
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6424
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4892
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.0584
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1987
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3671
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.6522
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0721
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7061
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1507
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3166
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9162
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,38.9511
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9393
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9835
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.2724
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7970
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8416
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6361
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0019
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9656
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,41.8584
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2745
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0604
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.0991
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7694
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8564
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0386
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5856
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,31.9675
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6679
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7208
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.5765
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1920
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9599
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2299
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4619
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.1847
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2649
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5185
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9946
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.1318
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7327
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9879
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1118
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.6366
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.4473
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.2510
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4619
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2790
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,32.5824
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9004
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6587
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6477
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.3683
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8451
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9690
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3582
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.4728
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.5615
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.0789
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4088
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7899
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.2745
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1352
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5299
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.4474
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1174
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3352
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.4890
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.5711
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.6629
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6497
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.4897
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.2147
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1753
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3306
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,22.7934
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0490
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6680
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1479
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3290
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9222
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.2078
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9142
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9451
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,34.4971
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7752
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8050
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.6439
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9409
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9588
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.1041
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2371
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0205
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.2985
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7335
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8229
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0153
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.5897
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.1837
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6538
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6773
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,27.7653
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1700
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9223
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2034
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.4661
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.3068
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2520
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4961
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9881
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.2544
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7151
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9656
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1089
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7332
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5264
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.7784
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4703
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3058
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.0799
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9096
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6928
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7288
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4265
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8918
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8958
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3873
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5612
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6398
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.6410
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4191
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8124
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.7249
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1427
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5488
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5228
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1612
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.2523
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5192
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6665
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7444
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7323
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5590
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.5940
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1811
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3569
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.1134
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0521
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7043
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1984
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2199
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9506
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,39.8421
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9302
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9665
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.0556
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7906
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8304
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7167
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8784
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,10.9972
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.7634
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2519
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0417
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.8215
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7506
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8421
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9216
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6328
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.6347
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6605
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7008
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.1589
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1832
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9496
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.0793
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5023
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.5403
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2673
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5096
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9182
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.4901
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7264
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9766
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1341
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7228
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5172
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,35.9248
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4511
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2726
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.2170
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9035
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6576
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7207
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4200
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.8863
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0412
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3784
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.5419
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6235
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,42.7854
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.3928
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7637
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,34.8489
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1161
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.4935
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5159
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1498
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3757
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5290
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.6591
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7353
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7300
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5538
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.7151
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1633
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3264
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.2294
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0353
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6658
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1932
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2759
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9666
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.0258
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9074
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9468
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.2165
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7670
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8125
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7206
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9937
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0069
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,42.9830
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2246
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0204
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,33.9879
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7243
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8179
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0302
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6360
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.7664
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6545
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6894
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.2729
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1735
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9320
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2151
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5056
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.6042
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2572
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5006
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9622
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.5546
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7174
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9737
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1441
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.7801
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.5676
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.2499
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4781
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2775
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.5246
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9287
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6628
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7668
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4560
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9138
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0272
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.3955
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6054
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.6795
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.1696
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4162
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7803
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.1658
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1376
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5135
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5670
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.1835
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3466
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5469
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.7205
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.7883
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7832
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.5958
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9830
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1946
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3308
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4549
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0598
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6658
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2272
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2589
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9766
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.3479
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9448
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9516
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.4988
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7942
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8134
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7561
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9921
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0246
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.3603
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2552
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0272
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.2887
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7493
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8281
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0081
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6673
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.0666
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6775
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6938
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.5351
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1834
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9353
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1999
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5247
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7652
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2669
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4983
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9461
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.7169
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7247
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9721
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1580
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8243
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6043
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5045
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4774
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.2862
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.7618
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9249
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.6737
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8066
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.4833
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9340
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9443
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4132
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6516
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7202
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4903
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4220
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.7926
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.4175
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1392
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5260
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6039
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2069
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3152
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5644
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.7654
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8262
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8240
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6255
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.1645
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.1946
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3401
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.6156
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0626
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.6720
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2512
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.2948
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9928
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.6847
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9466
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,28.9543
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.7922
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.7949
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8196
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.7885
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9259
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0432
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.6800
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2571
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0320
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.5417
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7510
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8336
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9843
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6860
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2815
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6805
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.6993
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.7244
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1875
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9397
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1816
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5387
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8828
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2685
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.4991
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9462
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8374
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7275
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,13.9733
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1735
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8918
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6613
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.7169
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.4832
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3378
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.9599
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9265
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7224
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8588
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5245
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9654
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0422
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4304
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7142
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7739
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.6770
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4385
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8461
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.5937
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1587
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.5808
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6576
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2407
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3859
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5792
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8407
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8930
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8868
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6763
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.3434
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2057
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.3860
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.7856
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0720
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7222
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2923
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3238
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0063
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.8471
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9600
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0002
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.9346
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8036
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.8678
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8282
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9928
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0683
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.8972
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2632
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.0771
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.7112
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7576
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.8735
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0505
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7075
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.4599
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.6895
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7424
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.8796
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.1987
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,21.9801
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2413
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5566
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.9831
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2738
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5259
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9905
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.9376
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7335
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0011
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1976
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9222
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6876
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5628
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5243
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.3985
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.8142
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9628
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7840
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8809
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5453
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9807
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9935
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4396
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7369
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7943
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4720
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4725
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8997
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.4379
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1911
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6328
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6748
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2521
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3767
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5729
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8658
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9180
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9043
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6959
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.2297
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2333
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4301
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.6860
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0976
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7835
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3051
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3114
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0083
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.6606
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9891
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0436
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.7691
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8303
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9117
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8370
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9531
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0746
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.7358
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2998
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1226
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.5837
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7936
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9175
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0239
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7103
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2973
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7090
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7785
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.7375
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2198
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0206
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2002
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5580
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8984
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2898
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5527
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9756
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8512
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7479
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0237
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1952
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.8745
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.6477
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.2088
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5139
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4049
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.4825
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9572
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.7826
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8443
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5153
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9566
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9479
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4261
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.6804
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.7433
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.0078
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4473
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.8983
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.0686
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1698
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6367
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6315
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2202
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3650
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5563
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.8224
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.8786
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8688
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.6651
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,27.9552
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2294
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4285
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.4502
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.0935
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.7750
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2778
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3134
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,10.9910
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.2595
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,32.9921
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.0630
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.4172
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8305
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9253
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8104
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9194
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0544
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.3322
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.2936
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1228
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.2580
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.7845
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9167
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0079
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.6884
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,32.9830
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7144
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.7841
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.4616
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2177
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0214
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.1848
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5433
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.7286
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.2884
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5595
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9548
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.6814
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7466
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0324
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1794
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,36.9507
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.7112
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,36.5441
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5355
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.4347
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,33.7986
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,30.9771
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8025
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9013
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.5638
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),17.9949
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0413
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.4437
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.7645
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,31.8188
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,43.4484
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.4742
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,27.9244
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.4383
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.1962
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.6726
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7003
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.2628
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4406
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.5794
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,35.9036
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,31.9492
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9353
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.7187
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.2272
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.2507
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.4519
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,23.6871
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1135
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8140
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3208
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3521
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0063
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,40.6348
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0142
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1040
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,35.7444
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8503
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,26.9620
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,25.8608
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9783
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.0881
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,43.7475
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3112
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.1595
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,34.5881
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8013
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,27.9515
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0708
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.7196
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.2972
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7266
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8118
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,28.7362
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2312
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.0445
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.2528
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.5590
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,17.8929
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3020
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.5726
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0002
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,17.8464
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7580
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0410
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.1986
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.1627
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,31.8904
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5656
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.5930
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5128
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7440
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0228
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.8901
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0687
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.6945
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.0973
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1098
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5118
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,35.9664
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.0008
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5524
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5411
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0048
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3809
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2609
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7428
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8695
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.3703
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4731
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6313
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.1208
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.1370
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1190
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.8683
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9740
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3040
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5131
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3216
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1623
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.8630
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4338
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3272
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0635
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.7524
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.0666
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1644
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.7292
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.8969
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0237
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0015
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0489
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.1597
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.9621
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.3754
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2254
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.5703
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8641
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0171
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1094
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8108
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2036
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7610
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.8718
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5291
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.2746
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1068
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3126
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6289
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3847
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3326
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6096
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0130
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3432
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.7885
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.0820
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2658
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.2964
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0025
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9676
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6408
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6098
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1154
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0682
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9725
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1721
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7788
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1628
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2094
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5418
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0911
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1144
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9976
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5915
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0899
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7384
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3109
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8292
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9697
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4363
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5216
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6502
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2526
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2567
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2242
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9593
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2514
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3505
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5872
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5620
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2037
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9543
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5033
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3822
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0867
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2553
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1273
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2549
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1733
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9477
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1132
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0982
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1173
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2166
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4672
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4322
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3127
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9722
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9180
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0982
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1601
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8592
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5795
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7963
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9506
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8575
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3101
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1771
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3756
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6635
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5820
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3585
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6589
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0595
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5438
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8171
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1284
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2996
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3944
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0890
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9699
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6965
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7163
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1186
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1127
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0885
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2427
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8428
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2087
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1925
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5682
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1935
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2057
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0190
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6520
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2217
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7536
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3713
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9616
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0476
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4913
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5306
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6521
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3529
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3471
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2983
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0239
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2497
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4012
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6734
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5553
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2560
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0343
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5573
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4157
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1003
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2510
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2066
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3429
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1699
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9994
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2014
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1531
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1058
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2413
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5004
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4936
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3981
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9907
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9751
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1763
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1411
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8858
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5789
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8438
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0175
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8567
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3512
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2566
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.3841
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6866
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5782
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3871
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7108
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0824
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5405
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8459
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1758
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3180
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3657
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0655
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0063
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6716
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6723
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1598
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0930
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0461
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2223
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8215
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1956
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2287
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5635
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1647
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1791
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0080
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6153
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1885
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7531
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3465
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9255
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0250
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4763
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5711
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6531
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3203
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3172
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2716
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0033
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2812
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3763
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6412
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5719
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2348
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9948
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5396
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4081
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0972
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2426
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1765
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2962
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1644
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9775
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1618
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1285
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1314
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2273
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5548
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4561
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3559
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0341
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9403
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1363
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1602
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8842
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6215
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8228
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9814
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8920
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3400
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2278
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4101
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6823
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6045
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3710
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6899
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0840
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5664
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8331
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1557
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3132
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4556
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1404
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0077
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7421
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7821
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1581
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1602
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1500
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2849
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8807
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2390
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3410
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5800
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2479
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2543
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0620
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6953
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.2658
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7873
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4163
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9995
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0961
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5211
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5995
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6579
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4144
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4008
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3445
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0670
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2657
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4399
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7230
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5610
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2918
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0884
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5901
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4461
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1057
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2552
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2487
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4054
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1750
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0400
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2720
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1961
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2419
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2667
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5763
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5198
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4642
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0589
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0006
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2402
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2250
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9066
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6505
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8644
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0690
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9177
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3830
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3071
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4485
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7011
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5947
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4058
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7476
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1494
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5569
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8669
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2112
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3408
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3006
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0089
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0506
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6437
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5825
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2010
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0761
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9596
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1763
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7804
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1662
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3584
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5621
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0903
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1131
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.1207
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5840
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0723
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8384
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3023
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7946
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9667
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4333
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6306
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6639
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2468
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2464
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2199
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9525
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3218
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3392
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5679
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6073
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1985
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9443
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5011
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3816
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.0970
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3135
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1405
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2082
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2295
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9537
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0758
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0829
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2350
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2168
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.6451
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4260
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2921
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1146
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9122
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0833
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2263
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8738
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7160
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8010
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9349
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9746
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3187
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1628
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4441
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6712
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6168
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3549
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6434
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1178
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5797
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8171
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1124
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3111
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3069
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0131
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3166
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6221
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.5600
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4457
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.0567
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9256
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1825
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.7857
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.1708
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3826
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5598
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.0961
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1178
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4006
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.5603
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.0442
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0763
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.2809
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.7871
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9756
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4348
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6383
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6792
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.2559
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.2517
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2306
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,23.9573
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5162
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3167
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.5462
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7764
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.1791
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9176
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5038
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.3953
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1030
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5604
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1167
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.1863
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4496
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9368
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.0498
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.0907
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2694
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2232
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9528
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4102
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.2655
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3585
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.8978
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.0581
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2523
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8840
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9358
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.7900
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9187
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1654
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3060
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1469
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4528
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6836
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7356
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3464
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6293
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1343
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7028
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8079
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1017
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3174
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.3841
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.0793
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3277
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.6998
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6356
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4573
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1260
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,29.9984
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2416
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8349
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2076
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4334
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5726
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.1685
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.1822
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4092
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6360
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1120
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0929
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.3511
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8579
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0334
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.4734
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6782
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6776
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3378
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3249
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2973
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0112
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5513
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3752
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6001
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8236
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2338
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9707
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5471
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4203
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1121
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5344
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.1923
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.2638
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4283
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,28.9982
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1190
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1428
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3078
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2388
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9814
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.4818
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3331
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3802
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,31.9613
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1223
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3037
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9001
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9427
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8422
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9685
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1715
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3548
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.1914
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4789
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.6951
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7526
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3813
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6625
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1704
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7208
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8381
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1299
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3270
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4904
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1691
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6231
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7468
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7023
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7335
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1709
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0718
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3315
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9021
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2551
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5145
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6014
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2733
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2767
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7790
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6860
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1797
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4053
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4010
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.9195
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1174
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5280
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7272
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6933
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4415
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4146
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3848
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0791
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7736
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4124
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6517
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0263
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2688
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0083
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5975
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4252
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1312
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8271
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2337
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3356
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6903
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0327
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1839
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2131
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3763
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2725
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3210
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5315
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3961
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6444
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0069
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1775
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3559
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9412
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2033
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8762
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0195
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3985
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3849
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2364
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5125
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7183
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8962
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4009
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7002
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2132
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8682
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8584
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1663
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3560
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4946
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1711
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7081
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7537
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6821
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8094
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1756
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0553
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3360
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9043
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2584
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5009
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5983
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2728
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2764
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8362
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6869
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.1569
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4497
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4091
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,28.8963
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1183
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5272
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7376
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6938
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4489
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4223
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3918
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0856
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8540
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4170
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.6370
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1007
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2774
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,23.9960
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6021
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4555
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1333
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9272
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2429
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3164
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7744
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0397
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1711
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2149
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3727
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2678
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4564
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5406
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3741
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7549
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0161
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1586
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3694
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9386
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2734
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8813
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9984
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4604
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3906
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2235
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5291
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7190
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9541
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4054
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.6902
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2258
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9277
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8620
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1569
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3592
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7639
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3976
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2246
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8650
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9099
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2911
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2747
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2603
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5434
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0716
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3814
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5096
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6567
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5488
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5216
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4360
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8167
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3985
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9517
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5258
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1579
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3282
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6690
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7633
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7210
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7243
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6679
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6085
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2699
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2548
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5183
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8203
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4388
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3653
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1919
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7464
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4927
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1875
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5421
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3639
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5330
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3258
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1344
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3679
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4118
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3821
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3561
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0566
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6631
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5759
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2360
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1281
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3527
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3876
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0195
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7616
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9591
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1465
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8889
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4699
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3849
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5642
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7816
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2106
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4603
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8089
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2419
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1849
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9157
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2652
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4225
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7435
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3830
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2841
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8672
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8618
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3479
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2705
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2347
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5205
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0567
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3709
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4139
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6489
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5248
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5017
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5270
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8196
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3584
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0322
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5266
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1079
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3140
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6568
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7681
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7252
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7042
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6493
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5943
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2621
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3197
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5199
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7837
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4959
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3692
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1633
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7346
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5102
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1875
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5954
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3611
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4785
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3726
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1357
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3183
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3910
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2685
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3447
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1235
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6665
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5166
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2990
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1315
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2993
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3335
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0072
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8194
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9583
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1136
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9394
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4713
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3575
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5638
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7863
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2261
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4632
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7739
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2165
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2002
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9206
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2356
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4133
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6649
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3180
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8877
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8606
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8276
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9753
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2615
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1997
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4581
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0085
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3337
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4037
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6293
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4450
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4305
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0653
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8075
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3188
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6366
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5141
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0716
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2488
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6159
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7677
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7098
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6246
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5801
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5304
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2067
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0289
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5081
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7598
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2249
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3590
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1238
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6942
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5209
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1711
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0950
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3536
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4427
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9194
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1304
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2856
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3231
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3109
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3085
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6070
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6608
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4875
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.8897
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1249
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2754
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3495
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9722
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4783
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9484
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0863
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6396
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4633
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3259
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5706
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7630
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0212
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4559
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7577
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2287
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9913
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9166
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2185
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3898
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
08/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0000
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6004
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2638
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2882
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8824
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8500
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4158
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2820
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2289
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4039
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9683
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3019
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3947
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6142
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3845
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3762
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3737
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8408
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3377
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0440
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5448
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0861
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1956
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5847
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6981
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6853
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5600
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5267
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4774
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1643
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5742
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5350
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7709
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8278
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3827
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1279
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6600
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5246
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1465
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.4343
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3748
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4485
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.3206
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1460
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2867
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2744
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3065
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2728
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9059
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6856
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4942
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3241
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1499
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2831
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2984
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9347
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9721
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9571
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0858
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1936
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4766
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3259
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5347
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7352
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7432
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4710
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7599
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1992
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7074
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9320
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2201
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3673
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
08/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0000
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6431
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3015
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5642
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8811
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8603
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6687
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2891
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2247
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4346
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9967
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3227
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4052
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6167
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4172
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4073
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6682
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8411
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3433
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2874
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5407
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0960
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2212
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6031
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7543
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6980
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6067
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5706
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5023
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1969
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7852
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5322
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7900
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0287
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3849
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1458
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6865
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5221
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1573
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7449
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3814
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4618
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5933
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1553
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2940
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3035
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3013
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2855
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3395
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6900
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5160
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6662
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1531
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3054
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3314
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9526
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1832
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9663
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0872
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3795
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4819
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3261
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5763
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7506
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8568
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4705
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7595
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2178
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8230
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9309
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2168
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3618
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0387
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9859
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9635
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,9.9928
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0461
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,9.9978
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,9.9979
08/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,9.9979
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6139
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2757
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4238
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8918
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8559
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.5365
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2975
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2167
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4128
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9767
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3095
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4049
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6069
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3990
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3916
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5161
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8529
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3392
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1565
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5546
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0905
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2073
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5956
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7346
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6895
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5786
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5494
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4801
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1821
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6833
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5277
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7841
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9477
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3867
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1316
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6709
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4633
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1516
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6457
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3902
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4674
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4995
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1663
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2939
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2949
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2790
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2784
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1990
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6865
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5055
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5481
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1517
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2963
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3153
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9441
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0482
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9718
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0821
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2613
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4844
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3263
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5309
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7421
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7916
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4736
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7590
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1967
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7567
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9331
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2174
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3625
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0356
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9865
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9646
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,9.9942
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0071
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,9.9993
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,9.9993
08/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,9.9993
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7269
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3709
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5046
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9422
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9891
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6146
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3392
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3301
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5072
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0481
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3604
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3471
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6264
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5137
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4952
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6054
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9107
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4649
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2205
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6122
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2261
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2916
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6561
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6775
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7000
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7043
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6634
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5728
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2649
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7592
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5784
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8851
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0162
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4341
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2489
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7354
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4447
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1686
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7814
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4456
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5893
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6162
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2110
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4135
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3821
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2490
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3241
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3241
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7303
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6226
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6460
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1927
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4038
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2657
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9726
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1251
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9999
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1650
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3299
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5190
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4159
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5027
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7640
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8364
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5028
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8241
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1614
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8028
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9591
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2768
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3701
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0144
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9878
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9659
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,9.9956
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9667
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0006
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0007
08/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0007
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6513
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3094
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.0093
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9279
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9477
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1485
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3321
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3072
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4394
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0018
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3203
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3705
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6104
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4450
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4331
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.0594
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9059
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4714
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7544
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6056
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2318
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2308
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6229
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7254
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6859
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6351
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6068
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5108
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2122
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3656
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5696
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8876
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6876
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4249
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2586
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7023
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5151
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1536
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3041
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4495
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5722
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1874
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2101
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4058
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3371
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2739
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2910
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.7419
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7348
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6168
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1778
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1925
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4010
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3094
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9321
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.6846
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0019
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1523
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9445
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5190
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4111
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5672
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7473
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5890
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5008
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8190
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1975
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5526
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9611
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2728
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3482
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0329
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9915
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9698
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,9.9998
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9838
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0044
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0043
08/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0051
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8466
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4725
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9357
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9527
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0322
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0174
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3532
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3753
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5923
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1232
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4120
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3665
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6585
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6353
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6000
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1264
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9405
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5352
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6643
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6362
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3102
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3844
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7165
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7085
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7339
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8334
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7776
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6708
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3461
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0621
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6069
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9528
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2883
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4567
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3152
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8050
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4611
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1948
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3201
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4840
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6572
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0928
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2326
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4777
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4714
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2649
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3622
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8658
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7614
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6946
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0890
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2155
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4750
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2890
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0095
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4982
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0061
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2018
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6552
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5280
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4607
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5360
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8018
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0283
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5123
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8612
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1587
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9939
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9704
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3096
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3961
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9190
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9930
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9713
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0013
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9044
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0058
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0055
08/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0064
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8094
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4424
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5533
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9708
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0445
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6607
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3670
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3901
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5589
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1020
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3960
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3895
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6484
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6082
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5767
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7131
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9565
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5738
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2994
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6532
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3530
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3579
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7051
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7026
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7163
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7971
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7510
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6380
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3233
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7692
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6178
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9646
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0400
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4659
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3399
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7878
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.4844
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1862
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9678
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4959
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6635
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7706
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2485
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4802
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4471
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3099
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3475
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.5009
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7841
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7034
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7934
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2347
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4847
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3035
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9912
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1668
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0236
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2047
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3664
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5434
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4772
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5513
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7868
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8412
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5202
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8628
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1739
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8058
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9801
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3117
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3860
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1163
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9956
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9738
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0037
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0602
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0085
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0081
09/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0090
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7846
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4218
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5370
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9771
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0001
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6457
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3705
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3545
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5383
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0850
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3835
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5002
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6433
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5787
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5496
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6684
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9518
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5402
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2790
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6480
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3141
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3336
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6892
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7919
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7166
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7656
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7220
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6139
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3070
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7525
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6165
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9326
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0228
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4635
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3002
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7700
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5267
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1824
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.9351
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4916
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6152
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.7469
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2438
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4379
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4251
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3822
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3361
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4656
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7886
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6570
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7650
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2377
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4434
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3785
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9791
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1665
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0300
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1722
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3648
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5450
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4507
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6343
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7826
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8278
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5152
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8372
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2306
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7926
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9756
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2887
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3656
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0353
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,9.9970
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9752
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0051
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9905
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0099
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0094
09/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0102
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8627
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4874
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7677
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0010
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0558
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8637
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3873
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4089
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6009
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1334
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4186
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4846
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6614
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6509
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6143
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8940
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9781
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5850
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4831
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6783
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3648
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3962
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7265
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7927
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7342
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8523
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7978
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6863
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3609
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9428
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6402
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9729
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1865
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4869
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3449
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8139
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5470
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.1982
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2443
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5182
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6700
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0229
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2677
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4906
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4848
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3680
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3640
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7485
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8066
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7020
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9930
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2578
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4841
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3742
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0050
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3771
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0474
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2135
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5483
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5642
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4886
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6442
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8035
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9397
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5324
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8660
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2256
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9042
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9888
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3152
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3927
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0360
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0016
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9796
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0098
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9915
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0144
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0139
09/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0149
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8938
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5157
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7703
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0111
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0924
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8660
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3929
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4343
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6182
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1525
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4322
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4734
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6684
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6905
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6502
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9172
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9981
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6319
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4932
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6973
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4192
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4168
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7487
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7956
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7394
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8856
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8300
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7091
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3840
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9599
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6652
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0084
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2030
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5107
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3756
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8355
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5632
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2091
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2777
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5335
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.7062
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0518
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2785
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5196
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5045
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3538
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3706
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7683
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8177
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7366
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0089
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2664
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.5164
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3749
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0094
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3901
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0489
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2320
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5610
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5717
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5120
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6447
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8091
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9445
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5427
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8849
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2362
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9096
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9932
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3301
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3958
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0750
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0033
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,09.9813
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0115
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0187
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0160
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0154
09/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0167
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9031
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5257
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7490
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0129
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.1110
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8382
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3944
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4556
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6198
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1592
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4371
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4343
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6690
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7058
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6647
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8804
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0013
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6614
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4569
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6985
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4424
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4258
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7562
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8339
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7446
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8973
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8415
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7115
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3896
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9536
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6585
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0246
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1845
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5034
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3852
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8389
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6068
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2132
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2984
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5333
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.7206
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0701
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2743
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5325
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5126
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3083
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3720
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6951
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8344
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7467
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9532
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2807
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.5252
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3705
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0061
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3809
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0577
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2406
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5545
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5729
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5216
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6875
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8129
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9316
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5385
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8972
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2340
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8995
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9897
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3424
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3935
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0727
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0047
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9828
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0130
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0190
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0175
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0170
09/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0182
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0409
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6442
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1044
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0572
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2144
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1783
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4393
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5485
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7183
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2474
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5027
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4935
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7039
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8405
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7841
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2827
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0463
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.7820
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8089
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7398
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.5765
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5319
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8279
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8492
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7743
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0380
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.9671
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8278
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4838
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2406
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6978
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1058
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4245
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5388
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.4703
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9143
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5895
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2389
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6889
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5876
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8191
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4186
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3189
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6219
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6019
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3598
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4191
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1252
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8840
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8425
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2984
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3192
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6168
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3957
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0555
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7249
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0902
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3001
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8526
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5994
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5937
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6897
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8458
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1006
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5609
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9442
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2513
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0666
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0087
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3856
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4219
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0666
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0061
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9842
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0143
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0177
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0189
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0184
09/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0192
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0327
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6380
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1841
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0436
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.1986
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2571
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4223
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5298
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7197
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2421
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5014
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5514
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6984
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8411
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7838
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3805
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0285
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.7680
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8952
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7223
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.5679
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5367
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8282
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8741
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7740
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0280
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.9574
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8273
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4763
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2965
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6812
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0893
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4672
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5257
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.4391
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9074
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5967
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2348
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8031
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5642
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8089
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5202
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3060
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6108
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6012
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4131
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4230
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1972
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8646
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8254
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3541
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3020
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6030
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4280
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0634
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7809
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0820
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2948
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9016
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5903
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5822
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7165
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8512
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1388
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5538
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9364
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2745
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1033
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0016
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3795
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4302
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1036
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0074
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9855
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0156
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0321
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0201
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0197
09/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0206
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0822
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6785
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4558
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0722
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2014
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5097
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4440
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5347
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7588
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2726
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5222
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5337
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7147
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8882
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.8268
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.6855
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0501
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.7786
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1427
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7463
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.5727
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5709
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8539
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8439
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7907
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0755
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.0002
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8661
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.5114
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5033
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6982
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0981
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6433
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5443
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.4531
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9334
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5951
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2554
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1499
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5827
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.7982
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8312
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3210
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6030
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6320
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4048
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4370
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5101
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8849
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8224
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6019
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3216
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6035
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4165
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0763
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0161
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0904
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2902
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1086
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6013
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5841
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6870
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8653
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2754
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5642
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9341
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2766
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2399
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0125
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3774
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4440
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1130
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0116
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9897
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0199
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0382
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0243
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0240
09/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0247
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
09/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.1948
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.7742
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7360
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.1041
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2991
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7681
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4713
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6045
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8418
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.3442
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5746
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5771
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7372
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.9942
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.9193
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9589
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0859
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8590
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3792
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7808
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6689
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6515
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9057
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8863
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8120
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.1998
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.1116
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9627
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.5929
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6982
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7333
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1768
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8062
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5752
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5342
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9960
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6294
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3244
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4445
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.6199
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8889
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0935
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3482
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6877
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7120
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4479
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4771
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8320
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.9177
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9172
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8567
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3485
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6908
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4524
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1112
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2352
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1102
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3493
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2997
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6235
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6393
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7361
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8864
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4004
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5789
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9828
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3013
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3633
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0269
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4214
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4584
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1336
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0127
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9908
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0209
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0468
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0253
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0250
09/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0258
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,9.9995
09/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.1599
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.7432
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6418
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0821
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2522
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6748
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4540
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5741
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8120
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.3205
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5563
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5256
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7307
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.9658
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.8932
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8450
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0662
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8546
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2905
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7602
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6622
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6267
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8936
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8631
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8071
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.1684
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.0829
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9359
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.5710
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6482
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7190
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1523
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7741
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5608
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5209
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9820
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6169
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3272
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3182
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5989
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8577
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9830
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3258
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6580
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6806
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3935
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4560
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7444
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8991
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8838
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7907
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3336
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6588
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4260
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0970
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1412
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0986
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3129
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2185
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6122
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6224
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7041
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8753
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3432
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5707
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9650
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2862
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3102
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0202
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4022
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4430
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1345
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0137
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9919
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0217
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0478
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0264
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0262
09/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0270
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9953
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9994
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0007
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0001
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0004
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,9.9968
09/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0415
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6414
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3868
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0458
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.1336
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4353
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4187
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4680
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7204
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2442
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4985
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5470
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7040
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8580
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7974
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5877
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0238
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.7671
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0674
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7196
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.5709
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5323
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8378
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8724
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7913
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0508
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.9803
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8392
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4882
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4721
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6738
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0714
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6140
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5224
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.4427
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9225
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6091
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3074
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0879
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5608
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.7463
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7801
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2979
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5588
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5986
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4161
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4054
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4905
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8777
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7756
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5918
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3136
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.5577
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4372
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0453
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9241
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0805
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2296
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0292
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5931
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5396
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7052
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8458
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2277
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5470
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9024
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2901
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1964
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0045
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3411
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4014
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1354
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0147
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9929
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0226
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0488
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0274
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0272
09/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0280
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8737
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9974
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0019
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0014
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0017
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,9.9981
09/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8770
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5050
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6309
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9828
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0659
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7305
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3645
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4029
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5893
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1435
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4219
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4532
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6648
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6845
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6434
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6767
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9573
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.7053
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3154
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6506
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4984
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3993
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7491
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8499
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7523
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8703
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8200
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6965
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3721
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8763
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6154
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0196
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1265
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4680
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3928
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8308
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6094
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2712
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2536
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4924
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6819
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0457
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2430
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5057
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4795
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3058
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3490
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.5862
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8137
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7084
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.8764
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2515
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4960
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3801
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9975
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2336
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0410
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1925
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4240
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5452
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5062
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6826
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8067
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8501
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5098
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8749
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2213
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8210
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9721
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3149
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3611
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1019
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0158
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9940
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0237
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0466
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0285
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0284
09/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0291
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7023
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9988
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0033
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0011
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0031
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,9.9995
09/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8926
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5157
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8247
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9728
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0549
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9129
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3547
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3953
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6041
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1516
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4279
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3509
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6743
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7001
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6575
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8845
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9584
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6881
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4942
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6469
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4814
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4170
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7561
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8168
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7641
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8910
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8359
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7152
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3821
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0216
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6019
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0052
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2419
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4517
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3821
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8385
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5868
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2816
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4640
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4901
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6860
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2293
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2383
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5088
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5048
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2267
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3623
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7780
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8161
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7114
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0326
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2557
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4949
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3314
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0079
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4229
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0424
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1960
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5873
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5484
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5016
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6480
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8170
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9427
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5090
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8773
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1906
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9146
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9705
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3174
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3716
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1228
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0199
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9980
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0278
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0396
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0326
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0324
09/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0332
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7498
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0027
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0073
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0066
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0070
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0035
09/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0000
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9280
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5441
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2705
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9397
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0270
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3310
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3272
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3653
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6399
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1720
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4426
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4111
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6845
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7282
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6819
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3825
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9192
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6514
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9274
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6142
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4442
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4444
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7702
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8322
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7841
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9234
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8613
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7449
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4037
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3329
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5776
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9856
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5101
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4268
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3623
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8539
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5654
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2997
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.9013
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4527
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6587
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.6163
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2077
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4808
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5262
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2699
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3747
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2809
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7786
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6822
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4363
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2208
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4691
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3623
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0257
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8006
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0189
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1730
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9165
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5235
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4765
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6520
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8320
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1450
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4920
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8694
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1938
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1160
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9539
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3064
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3823
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1919
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0210
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9991
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0288
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1410
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0336
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0335
09/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0339
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8409
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0041
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0080
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1128
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0082
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0040
09/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,9.9996
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9087
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5279
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.0362
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9445
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0578
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1112
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3166
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3797
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6270
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1609
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4317
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3639
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6774
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7097
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6661
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1137
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9258
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6745
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6954
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6161
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4663
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4263
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7620
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7976
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7837
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9038
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8471
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7271
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3933
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1186
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5873
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0099
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3365
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4413
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3910
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8454
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5439
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2933
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6716
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4561
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6888
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4134
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2145
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5074
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5160
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2230
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3770
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9767
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7749
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7117
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1926
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2206
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4990
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3334
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0176
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5656
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0212
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1956
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7110
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5280
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4923
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6000
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8196
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0271
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4932
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8839
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1887
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9971
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9532
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3181
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3739
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1449
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0217
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,9.9998
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0296
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0896
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0344
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0342
09/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0347
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7537
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0048
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0093
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6249
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0662
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0096
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0054
09/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0011
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8166
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4511
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8791
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9039
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9547
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9662
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2828
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3008
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5535
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0999
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3890
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4196
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6610
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6135
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5828
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9994
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8675
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5863
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5849
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5630
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3729
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3453
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7123
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8326
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7712
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7976
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7549
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6431
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3268
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9863
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5481
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9344
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2247
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4041
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3098
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7925
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5613
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2810
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5168
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3966
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5744
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2759
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1634
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4040
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4401
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2598
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3296
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8300
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7090
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6084
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0735
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1591
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4064
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3676
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9812
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4195
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9841
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1236
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5844
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4872
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4226
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6352
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8036
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9561
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4638
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8352
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2057
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9255
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9244
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2708
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3523
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1214
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0228
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0010
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0307
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0631
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0355
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0354
09/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0358
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7329
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0063
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0108
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6262
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1038
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0110
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0069
09/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0025
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.5934
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2632
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2195
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8087
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8044
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3563
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2007
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1718
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3816
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9581
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2843
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3890
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6214
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3998
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3917
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3250
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7817
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4331
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0157
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4840
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2029
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1779
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6004
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8116
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7356
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5713
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5539
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4666
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1790
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4934
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4713
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8176
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7897
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3312
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1933
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6768
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5566
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2484
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.7886
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3009
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4321
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6301
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0830
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2729
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2863
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2395
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2620
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9988
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6272
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4681
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4086
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0878
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2707
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3529
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9042
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8524
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9279
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0451
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0924
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4405
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3287
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6187
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7550
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6306
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4176
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7619
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1973
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6007
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8878
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2047
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3146
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9803
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0243
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0021
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0321
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9021
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0369
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0368
09/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0373
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5868
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0077
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0105
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6275
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9817
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0125
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0084
09/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0040
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4413
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1375
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5234
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7867
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7552
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7060
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1831
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1162
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2612
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8685
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2175
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3327
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5745
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2567
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2646
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4962
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7379
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3769
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3297
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4410
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1478
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0582
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5284
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7767
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6933
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4252
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4257
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3436
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0812
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9788
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4383
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7716
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3417
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3024
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1434
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6002
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5944
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2170
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9095
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2717
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3956
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8508
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0579
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2413
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1848
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2092
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2121
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0812
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6003
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4277
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6736
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0619
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2304
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2936
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8432
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2460
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9148
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0223
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5622
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4157
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3027
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6201
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7205
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2922
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4053
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7437
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1918
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2618
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8757
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1911
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2770
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8246
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0258
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0064
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0366
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7315
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0411
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0412
09/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0417
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4236
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0115
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0204
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6308
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8487
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0163
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0120
09/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0077
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.5126
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1991
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5176
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7531
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8706
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7029
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1638
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2212
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3084
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9159
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2512
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2741
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5876
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3307
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3291
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4708
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7060
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5013
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.2976
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4183
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2943
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1108
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5697
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7685
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7009
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4935
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4880
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3966
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1219
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9659
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4230
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8670
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3129
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2860
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2472
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6355
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5836
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2301
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.8668
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2579
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4997
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8148
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0463
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3461
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2339
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1701
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2421
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0501
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5973
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5294
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6474
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0595
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3197
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2565
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8617
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2375
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8997
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0962
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5554
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4022
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3893
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6309
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7423
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3025
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4019
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8022
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1426
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2715
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8739
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2442
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2950
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8315
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0270
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0077
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0373
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7451
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0418
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0419
09/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0424
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3967
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0121
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0721
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6320
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8096
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0175
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0134
09/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0091
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4737
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1684
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.2466
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7788
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8521
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4546
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1791
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2118
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2812
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8902
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2320
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2975
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5814
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2935
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2971
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.1959
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7226
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4788
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.0620
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4450
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2640
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0838
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5484
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7862
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6911
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4494
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4494
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3619
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0915
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.7441
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4379
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8524
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.1157
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3010
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2186
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6131
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6374
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2154
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5342
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2674
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4856
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5205
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0571
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3316
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1977
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1918
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2220
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.7205
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6040
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5152
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3816
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0698
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3081
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3041
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8426
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9813
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9053
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0831
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3317
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4130
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3701
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6618
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7259
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1704
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4088
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7935
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1910
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1396
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8821
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2372
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2803
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7677
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0270
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0089
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0369
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.6778
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0414
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0418
09/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0421
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2273
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0136
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0484
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6330
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7548
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0190
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0149
09/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0106
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4903
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1806
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.1967
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8062
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8800
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.4069
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2026
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2317
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2922
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8998
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2404
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4072
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5777
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3107
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3119
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.1204
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7462
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5008
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,35.9952
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4686
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2833
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0957
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5583
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8275
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6896
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4604
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4599
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3694
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1011
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.6917
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4572
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8697
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.0643
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3200
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2466
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6199
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6084
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2161
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.5627
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2957
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5110
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.5460
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0766
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3528
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2215
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2812
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2290
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.6789
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6239
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5411
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.3389
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0897
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3302
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3594
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8413
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,33.9258
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9235
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1008
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.2855
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4291
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3850
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6888
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7225
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1485
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4230
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8021
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2076
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1187
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8943
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2437
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2860
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7745
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0277
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0102
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0375
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.6953
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0421
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0426
09/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0430
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1851
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0077
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0474
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6343
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7275
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0204
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0163
09/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0121
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.5658
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2436
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7741
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8652
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8450
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9413
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2589
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2202
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3573
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9458
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2764
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2892
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6058
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3864
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3787
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8389
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8030
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4667
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5915
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5225
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2199
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1666
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5942
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7835
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7191
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5338
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5178
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4413
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1505
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1547
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5027
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8321
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4841
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3579
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2230
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6554
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5746
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2396
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1955
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3490
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4954
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1071
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1247
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3282
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2738
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1648
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2602
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3936
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6688
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5094
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9158
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1288
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3043
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2599
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8871
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4436
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9589
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1007
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7330
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4563
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3673
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6397
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7419
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4279
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4510
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7800
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1383
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3976
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9154
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2274
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3151
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9251
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0305
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0119
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0403
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8345
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0449
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0451
09/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0459
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3276
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9513
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0306
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6356
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8349
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0219
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0177
09/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0136
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4030
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1045
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.3343
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8303
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7375
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.5320
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2230
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1080
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2335
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8463
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2045
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2869
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5636
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2345
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2450
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.3284
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7475
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3467
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.1920
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4698
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1091
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0426
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5188
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8147
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.6802
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3784
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3802
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3125
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0509
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.8099
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4464
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7404
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.2155
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3110
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1255
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5698
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6136
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2082
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.6869
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2964
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3967
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.6514
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0877
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2313
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1756
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1766
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2060
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,44.8215
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6246
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4068
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.4569
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0867
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2086
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2812
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8305
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.0417
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9302
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0368
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.3854
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4236
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3026
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6758
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7085
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.1855
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4240
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7259
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1513
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.1548
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8869
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1797
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2871
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8134
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0371
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0171
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0468
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7317
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0515
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0513
10/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0525
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2209
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9355
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,9.9997
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6397
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7395
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0264
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0222
10/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0183
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6241
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2920
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1393
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8771
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8844
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2831
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2691
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2425
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3995
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9850
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3103
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2912
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6087
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4462
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4351
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2471
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8020
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4705
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9638
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5189
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2332
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2129
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6286
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8337
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7253
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6043
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5801
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4941
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2003
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4347
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4857
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8520
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7523
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3486
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2300
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6847
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6219
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2631
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5781
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3503
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5312
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4464
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1323
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3718
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3288
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1811
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2830
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8250
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6764
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5454
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2638
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1369
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3374
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2940
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9145
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7698
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9676
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1277
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0181
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4582
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4013
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6893
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7722
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5798
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4471
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8078
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1618
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5472
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9088
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2539
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3351
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0130
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0409
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0190
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0507
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9154
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0555
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0548
10/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0569
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4163
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9430
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0441
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6410
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9459
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0270
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0221
10/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0198
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.5740
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2495
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2865
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8616
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7839
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4126
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2601
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1457
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3690
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9521
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2873
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2757
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6078
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3979
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3910
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4273
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7966
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3761
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0865
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5179
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1438
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1780
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6013
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8340
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7299
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5602
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5410
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4599
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1723
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5562
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4856
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7765
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8345
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3472
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1548
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6660
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6143
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2617
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8164
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3441
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4266
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6554
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1256
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2722
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2946
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1616
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2659
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.0172
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6597
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4452
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4165
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1221
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2494
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2837
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9039
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8743
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9601
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0655
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1102
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4562
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3227
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6848
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7662
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6483
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4437
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7550
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1534
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6163
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9063
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1993
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3306
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0377
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0441
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0221
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0540
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9422
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0587
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0581
10/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0603
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4388
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9432
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0156
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6437
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9680
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0299
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0252
10/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0228
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.5348
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2151
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2498
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8284
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7354
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3771
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2339
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1024
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3413
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9254
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2673
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3083
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6022
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3471
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3454
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3785
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7604
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3313
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0397
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4817
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0955
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1396
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5729
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8462
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7257
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5114
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4995
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4263
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1369
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.5162
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4515
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7389
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8036
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3154
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1184
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6390
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6124
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2534
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6828
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3127
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3953
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5342
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0987
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2366
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2535
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1879
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2449
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9832
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6332
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3992
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.3888
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0940
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2053
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3035
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8937
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.8424
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9362
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0290
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0821
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4304
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2898
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6910
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7565
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6327
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4254
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7335
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1688
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6012
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8879
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1818
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3154
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0223
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0456
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0236
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0555
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9213
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0602
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0596
10/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0612
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4320
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9385
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0007
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6449
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9561
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0312
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0266
10/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0243
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4835
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1713
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.1126
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8054
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.6909
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.2517
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2154
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0505
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3016
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8941
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2428
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3142
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5987
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3078
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3090
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2099
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7403
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3125
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.8908
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4594
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0857
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1050
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5541
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8574
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7235
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4613
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4528
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3860
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0977
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4376
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4304
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7090
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7382
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2954
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.0809
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6161
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6017
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2440
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5576
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2970
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.3532
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4215
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0829
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.1890
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2203
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1770
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2230
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8007
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6314
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.3675
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2378
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0889
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.1752
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3153
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8791
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7062
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9261
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,21.9905
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.9626
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4214
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2563
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6842
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7406
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.5619
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4141
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7165
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1847
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5305
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8802
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1645
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3043
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9643
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0497
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0282
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0596
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8693
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0642
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0637
10/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0652
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3887
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9382
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,9.9892
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6489
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9074
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0353
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0310
10/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0294
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4252
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1218
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5580
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7589
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7479
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7293
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1694
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0946
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2503
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8597
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2133
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3330
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5784
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2373
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2466
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5370
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6900
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3478
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3422
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4113
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1069
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0494
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5180
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8564
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7076
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.3989
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.3993
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3329
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0564
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,28.9870
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3948
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7483
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3544
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2624
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1280
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5794
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.5967
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2538
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9481
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2395
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4086
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8808
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0339
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2446
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.1837
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1968
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2145
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1237
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5803
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4302
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.6954
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0425
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2325
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3248
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8583
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.1903
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8961
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0364
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5124
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3903
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2935
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6759
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7209
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.2797
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3911
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7503
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1940
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2489
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8601
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1978
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.2892
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8066
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0510
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0297
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0608
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7160
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0653
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0647
10/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0665
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2501
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9331
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0098
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6503
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7696
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0369
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0327
10/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0294
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4973
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1829
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8593
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7557
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7837
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0154
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1736
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1286
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3052
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9041
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2466
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4149
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5945
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.3107
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3107
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8728
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6996
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3868
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6169
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4186
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1614
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1074
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5539
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8896
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7235
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4770
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4680
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3922
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1065
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2217
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4006
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7799
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5492
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2671
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1571
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6190
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6239
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2707
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2888
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2456
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4403
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1883
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0357
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2736
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2338
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2488
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2371
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4803
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5885
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4640
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9867
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0474
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2647
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3629
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8832
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4657
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8983
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0528
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7520
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3907
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3186
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7236
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7430
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4377
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3930
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7694
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2139
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4065
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8636
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2182
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3106
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8977
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0514
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0299
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0609
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8079
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0654
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0651
10/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0666
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3195
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9330
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0117
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6516
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8449
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0385
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0343
10/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0294
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4676
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1575
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5984
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7484
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7959
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.7650
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1642
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1327
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2857
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8858
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2314
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4190
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5848
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2753
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2790
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5468
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.6934
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3879
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.3403
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4169
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1610
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0828
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5360
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9051
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7147
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4468
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4425
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3687
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.0853
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.0129
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.3972
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7898
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.3704
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2656
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1606
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6021
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6425
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2611
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,41.9523
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2382
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4534
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,36.8897
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0276
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2825
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2089
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2454
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2233
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1648
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5885
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4721
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7329
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0466
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2723
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3779
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8664
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2228
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.8940
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0620
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5405
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3875
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3212
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7427
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7285
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3047
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.3911
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7734
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2062
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2734
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8658
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2235
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3040
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8350
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0526
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0313
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0621
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7447
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0664
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0662
10/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0678
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2643
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9365
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0164
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6529
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7792
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0401
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0357
10/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0294
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.4853
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.1714
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9098
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.7643
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7432
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0624
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.1741
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.0983
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3148
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.8930
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2369
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3474
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.5957
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.2890
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.2906
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9006
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7038
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3359
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6539
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4276
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0969
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1029
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5395
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9077
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7241
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.4700
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.4572
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3948
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1041
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2780
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4155
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7493
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5875
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2853
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1222
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6135
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6339
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2651
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2361
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2475
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4077
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1433
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0373
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2395
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.2176
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2270
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2266
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5311
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.5872
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4135
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0382
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0469
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2204
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3663
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.8810
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5270
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9060
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0292
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8032
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.3955
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2871
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7372
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7357
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4638
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4000
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7377
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1988
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4327
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8696
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1907
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3060
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8997
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0542
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0284
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0636
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8008
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0680
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0677
10/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0692
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3368
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9391
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,9.9960
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6543
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8624
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0416
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0371
10/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0293
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6158
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2829
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2143
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8060
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8578
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.3443
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2089
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1991
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4148
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9771
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.2972
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3634
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6187
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4073
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.3937
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.2316
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7462
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4211
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.9168
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4671
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1900
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2055
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.5985
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9141
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7519
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.5980
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5696
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4998
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1862
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4847
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4458
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8341
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.7587
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3128
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1945
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6787
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6771
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.2983
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5949
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.2881
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5256
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4658
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0736
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3455
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3175
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2677
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2872
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.8397
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6331
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5272
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.2914
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0897
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3297
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3957
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9280
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.7735
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9334
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1200
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.0169
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4244
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3650
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7642
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7854
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6047
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4187
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7975
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2400
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.5738
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8875
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2501
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3504
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9523
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0589
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0415
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0683
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8514
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0727
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0724
10/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0739
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3914
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9488
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0489
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6583
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9302
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0463
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0414
10/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0293
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7098
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3615
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6015
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8646
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8820
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7053
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2646
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2247
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4886
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0355
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3414
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3932
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6406
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5043
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4812
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.6895
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7919
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4649
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2888
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5153
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2358
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2850
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6494
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9254
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7712
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6905
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6491
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5773
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2486
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7498
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4936
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8523
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9829
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3593
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2176
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7241
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6533
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3085
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0307
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3454
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5440
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8580
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1224
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3588
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3705
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2933
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3082
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3879
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6719
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5479
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7275
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1253
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3515
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4172
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9591
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1400
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9598
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1215
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3351
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4497
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3832
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7615
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8033
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8023
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4458
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8057
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2441
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7705
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9104
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2543
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3675
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0716
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0606
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0397
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0700
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9736
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0744
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0741
10/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0756
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4864
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9615
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0473
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6597
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0399
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0479
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0430
10/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0292
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6853
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3395
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6206
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8591
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8395
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7206
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2643
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1858
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4719
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0193
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3303
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3514
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6358
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4897
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4666
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7589
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7899
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4323
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3563
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5082
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2063
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2732
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6413
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9229
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7692
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6639
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6234
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5605
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2357
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7892
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4875
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8187
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0253
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3489
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1806
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7133
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6659
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3085
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.0231
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3513
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4970
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.8532
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1215
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3145
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3519
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2449
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2879
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3835
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6820
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5059
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7275
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1317
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3141
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3903
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9480
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1657
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9662
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0845
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3560
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4564
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3489
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7627
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7912
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8282
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4465
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7850
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2214
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7968
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9111
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2308
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3636
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0763
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0623
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0321
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0718
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9853
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0762
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0759
10/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0772
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4942
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9583
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0324
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6609
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0485
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0494
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0447
10/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0292
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6536
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3126
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6957
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8044
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7984
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7954
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2200
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1632
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4495
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9979
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3190
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1550
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6443
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4477
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4306
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8115
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7369
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3983
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3874
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4522
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1625
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2411
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6194
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8049
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7718
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6357
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5977
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5370
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2159
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8916
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4400
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7862
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1072
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.2973
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1621
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7001
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6361
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3141
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1346
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3082
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4544
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9512
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0840
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2836
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3337
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0815
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2879
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4348
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6397
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4602
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7762
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.0955
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2640
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2585
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9461
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2486
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9404
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0691
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4299
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4324
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3320
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6585
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7873
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8670
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4230
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7653
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1354
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8359
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8878
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2126
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3609
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1049
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0639
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0265
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0734
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0145
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0778
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0788
10/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0788
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5161
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9432
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0230
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6623
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0738
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0508
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0462
10/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0287
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.6287
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.2909
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7627
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8159
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.7451
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8613
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2285
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.1110
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4330
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,23.9811
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3068
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2298
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6425
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.4224
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.4084
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9014
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.7454
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.3426
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4508
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.4622
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.0925
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2247
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6055
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8459
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.7754
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.6004
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.5657
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5095
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.1946
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9243
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.4460
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.7446
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1425
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3063
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1191
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6857
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6190
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3113
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2183
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3149
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.4056
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0345
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.0910
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.2353
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.3203
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1444
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.2798
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4776
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.6498
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.4181
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.8175
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1022
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.2266
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3138
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9433
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2862
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9489
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.0371
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4618
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4383
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.2894
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6674
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.7683
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8827
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4255
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7425
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1838
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8518
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.8903
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.1863
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3565
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0658
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0655
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0202
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0751
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9759
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0794
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0733
10/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0805
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4938
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9461
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0073
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6637
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0502
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0524
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0479
10/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0303
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
10/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0000
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.7426
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.3861
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9925
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.8848
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8608
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0771
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.2908
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2000
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5190
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.0564
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.3633
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2430
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6567
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.5425
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.5176
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2252
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8176
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4277
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7241
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5288
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1832
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3265
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.6700
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8653
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8005
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.7326
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.6822
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6093
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.2764
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1145
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5102
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8218
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2891
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3668
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.1931
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7509
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6720
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3365
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5575
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.3869
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5266
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3401
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1532
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3463
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4234
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1698
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3394
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8384
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7176
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5306
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1022
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.1702
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3302
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3279
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,10.9858
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5096
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,22.9966
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1304
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6563
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.4869
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3736
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7174
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8161
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0077
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4613
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8034
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1940
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9769
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9271
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2460
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.3901
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1300
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0716
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0526
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0811
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0380
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0854
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0960
10/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0866
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5364
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9649
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0540
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6693
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0885
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0589
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0544
10/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0367
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
10/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0000
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8569
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4827
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2172
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9290
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9551
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2872
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3293
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2904
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6084
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1286
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4167
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2586
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6858
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6544
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6169
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4757
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8619
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5291
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9399
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5729
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2954
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4180
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7293
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8602
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8229
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8490
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7875
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6982
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3544
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3031
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5456
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8970
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4606
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4022
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2698
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8106
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6967
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3598
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7768
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4294
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5984
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5334
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1936
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4205
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4861
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1914
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3694
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0792
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7605
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6084
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3023
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2114
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4066
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3302
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0228
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6854
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0274
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1843
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8103
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5192
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4419
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7298
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8514
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1144
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4843
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8471
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2048
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0842
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9492
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2848
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4084
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2050
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0750
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0670
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0845
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1165
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0889
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1065
10/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0900
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5830
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9790
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0721
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6722
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1347
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0622
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0576
10/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0399
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
10/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0000
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.8656
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.4898
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2849
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9318
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9548
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3487
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3345
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2982
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6173
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1335
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4216
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2020
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.6886
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6556
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6176
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5133
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8532
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5310
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9563
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5685
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2949
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4149
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7305
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7703
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8299
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8508
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.7893
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6990
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3540
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3410
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5343
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9003
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4894
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.3937
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2706
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8125
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6517
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3580
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7691
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4271
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5943
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5270
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.1928
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4202
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.4841
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1491
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3621
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0755
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7606
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6165
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3029
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2127
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4131
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2697
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0164
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7313
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0330
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1817
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8489
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5198
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4376
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6233
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8591
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1269
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4793
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8502
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1947
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0955
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9462
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2850
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4176
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2339
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0767
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0621
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0863
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1469
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0906
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1049
10/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0918
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6007
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9776
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0685
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6736
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1574
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0638
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0592
10/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0415
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0011
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0011
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0010
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0000
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0000
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0000
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0000
10/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0000
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9183
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5348
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7601
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9631
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9160
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7945
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3616
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2617
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6624
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1644
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4437
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2723
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7045
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7037
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6614
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0766
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8819
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4853
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4365
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.5981
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2455
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4605
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7531
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8382
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8458
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9049
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8331
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7476
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3869
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7039
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5613
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8652
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7921
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4179
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2367
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8397
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7217
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3702
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3230
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4578
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5578
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0224
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2200
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3805
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5197
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2189
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3767
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6242
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7814
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5738
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7403
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2323
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3751
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3319
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0355
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1631
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0460
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1470
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2266
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5324
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3998
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7077
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8619
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3709
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4951
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8243
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2336
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3403
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9608
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2646
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4297
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3660
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0818
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0446
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0913
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2853
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0957
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0887
10/31/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0967
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7168
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9871
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0557
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6778
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2837
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0686
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0640
10/31/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0464
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0054
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0055
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0054
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9999
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0043
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0043
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0044
10/31/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9836
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5884
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0024
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9740
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9673
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0255
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3679
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3055
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7141
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2058
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4749
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2595
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7175
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7725
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7234
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.3719
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8927
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5261
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6857
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6096
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2934
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5102
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7891
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8219
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8621
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9777
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8975
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8027
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4344
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8903
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5729
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9057
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9513
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4284
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2743
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8764
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7194
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3915
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6170
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4683
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6127
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2742
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2300
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4292
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5730
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2137
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4065
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9109
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7886
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6223
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.9702
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2388
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4199
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3186
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0572
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3860
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0460
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1820
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4237
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5364
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4320
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6956
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8880
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4968
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4977
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8521
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2313
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4667
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9639
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2961
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4531
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4713
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0835
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0691
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0931
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3787
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0975
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1128
11/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.0985
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7892
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9908
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0757
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6792
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3588
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0701
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0655
11/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0480
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0372
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0071
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0071
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0011
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0379
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0094
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0095
11/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9702
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5761
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8614
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9761
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9778
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8877
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3713
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3172
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7102
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1971
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4671
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2007
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7133
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7610
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7127
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.1846
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8928
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5383
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5377
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6094
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3089
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5039
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7817
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7745
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8550
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9643
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8844
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7963
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4262
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7808
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5715
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9105
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8536
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4288
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2796
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8675
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6702
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3862
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4791
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4703
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6200
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1546
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2311
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4396
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5733
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1537
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4017
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7118
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.7961
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6270
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8123
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2447
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4246
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2641
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0510
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2518
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0484
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1877
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3068
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5350
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4402
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6301
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8839
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4288
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.4984
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8555
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2074
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3991
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9652
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2985
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4481
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4112
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0856
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0701
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0951
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3209
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.0996
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1168
11/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1002
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7535
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9932
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0762
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6806
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3169
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0716
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0671
11/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0495
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0178
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0086
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0084
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0024
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0246
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0131
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0139
11/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9018
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5188
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8256
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9839
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8740
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8518
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3812
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2219
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6495
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1523
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4354
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1589
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7015
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6796
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6396
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.1261
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.8980
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4238
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4912
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6184
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.1920
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4389
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7374
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7610
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8411
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.8829
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8157
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7316
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3800
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7378
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5777
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8338
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8325
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4319
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2071
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8298
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6905
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3735
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4212
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4808
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5178
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1015
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2399
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3439
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5148
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1303
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3676
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7122
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8060
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5238
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8147
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2529
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3279
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2279
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0287
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2129
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0526
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1155
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2711
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5410
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3649
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6578
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8420
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4147
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5015
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.7928
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1673
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3850
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9671
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2416
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4231
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3809
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0878
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0330
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0973
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2927
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1018
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0822
11/03/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1021
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7481
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9952
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0398
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6819
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3149
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0731
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0686
11/03/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0510
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0000
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0101
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0098
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0039
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0180
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0126
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0153
11/03/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9078
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5238
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8944
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,34.9918
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.8812
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9157
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.3873
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2241
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6561
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.1591
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4407
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0012
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7072
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.6933
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.6526
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.2047
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9019
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4397
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5543
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6219
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2053
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4482
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7461
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6530
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8515
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9009
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8309
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7400
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.3878
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8039
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5763
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8373
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8878
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4327
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2158
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8372
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6538
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3810
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4294
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.4853
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5264
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1098
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2466
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3475
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5211
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9913
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.3722
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7449
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8140
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5395
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8493
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2609
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3422
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0993
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0368
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2824
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0554
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1265
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3333
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5444
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.3734
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5569
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/04/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8550
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4459
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5025
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8008
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0947
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4170
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9715
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2479
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/04/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4266
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4149
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0897
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0389
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.0992
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3264
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1037
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.0908
11/04/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1040
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7639
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,9.9948
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0409
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6831
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3325
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0745
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0700
11/04/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0524
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0278
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0115
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0110
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0052
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0388
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0141
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0168
11/04/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,37.9794
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.5848
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0764
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0190
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,31.9332
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0844
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4095
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.2668
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7142
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2029
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.4717
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9694
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7191
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.7600
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7104
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.4063
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9255
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.4908
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.7229
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6430
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.2651
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4987
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.7805
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6062
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8644
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,36.9769
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.8985
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7986
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4336
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9707
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.5921
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.8824
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0233
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4486
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.2591
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8749
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6287
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3930
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7069
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5089
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.5705
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3649
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.2690
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.3938
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.5761
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9660
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4057
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9913
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8435
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.5914
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0429
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.2879
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.3903
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0668
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0618
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4434
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.0725
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.1638
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4758
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5598
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4109
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5261
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.8799
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5334
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5140
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8286
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0378
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.5051
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,14.9834
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.2708
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4486
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4393
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0946
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0568
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1042
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3637
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1086
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1064
11/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1090
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8020
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0025
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0590
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6871
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3660
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0788
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0743
11/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0569
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0762
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0159
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0088
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0093
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0749
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0186
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0212
11/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0455
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6422
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9568
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0683
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.0286
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9705
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4558
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.3540
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7634
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2445
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5024
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0090
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7299
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8215
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7632
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.2434
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,30.9746
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.5777
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5840
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.6914
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.3598
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5515
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8113
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6390
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8730
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0438
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.9597
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8575
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4795
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8735
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6326
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,23.9544
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9278
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.4873
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3330
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9087
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6720
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3993
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5114
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5617
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.6699
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1951
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3076
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.4852
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6177
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0031
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4231
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8377
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.8936
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.6839
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.9202
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3317
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.4752
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0904
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0748
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3255
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1028
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2272
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3711
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.5888
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.4765
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5729
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9034
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4584
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5360
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.8783
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0482
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4301
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0023
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3147
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4635
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4042
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0982
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.0868
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1079
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3355
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1123
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1370
11/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1126
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7785
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0117
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0842
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6897
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3465
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0817
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0773
11/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0593
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0526
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0190
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0185
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0123
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0502
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0216
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0240
11/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.0666
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.6618
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6507
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.0954
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.1168
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6844
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.4768
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.4338
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7770
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.2604
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.5129
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9547
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7296
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,36.8453
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.7827
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8967
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0033
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.6515
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3140
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7165
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.4366
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5672
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.8239
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5930
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.8725
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.0730
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,32.9867
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8789
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.4978
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6743
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.6564
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.0195
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7526
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5084
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.3942
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9227
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6970
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.3987
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2102
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.5844
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.7536
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9224
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3293
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.5632
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.6402
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9589
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4320
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4272
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.9043
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.7684
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5899
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.3435
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.5535
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0416
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.0713
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0648
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1119
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.2924
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1407
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6014
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.5364
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5496
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/10/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9271
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3097
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5518
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9183
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0120
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2810
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0156
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.3553
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.4751
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3249
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.0998
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1148
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1095
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2628
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1138
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1630
11/10/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1141
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7161
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0183
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1108
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6910
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2787
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0831
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0788
11/10/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0605
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9791
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0205
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0262
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0139
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9840
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0230
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0254
11/10/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.2607
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8274
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.2078
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.1644
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2590
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.2115
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.5336
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5735
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9282
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.3841
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6044
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0210
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7760
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.0440
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.9583
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.4692
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0735
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8012
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.8461
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7863
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6229
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7258
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9282
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6102
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9179
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.2743
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.1620
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0435
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6247
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0903
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7107
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1440
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.1169
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5624
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5001
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0225
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.6935
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4359
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7045
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.6496
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8715
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3633
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3844
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6701
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7525
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0420
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4866
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.0360
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.9941
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8875
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0676
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.4261
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6674
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1040
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1362
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.5568
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1570
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3762
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.5777
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6495
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6391
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5568
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/11/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9829
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5876
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5835
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9758
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0727
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.5604
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0547
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4186
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/11/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5259
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4461
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1016
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1488
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1113
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3907
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1157
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.1982
11/11/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1159
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8425
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0382
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1441
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6923
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4110
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0846
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0803
11/11/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0617
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1339
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0220
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0460
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0153
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1450
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0245
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0268
11/11/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9999
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.2563
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8241
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.1770
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.1761
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2516
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.1799
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.5478
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5704
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9335
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.3804
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6041
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0259
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7795
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.0376
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.9516
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.3551
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.0714
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8065
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.7572
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.7907
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6137
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7251
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9258
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6335
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9170
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.2677
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.1568
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0395
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6192
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0885
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7196
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1391
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.1125
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5697
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5015
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0225
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7362
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4392
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6489
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.6604
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8614
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3097
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.3986
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6615
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7430
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0498
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4870
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9644
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,34.9933
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.8731
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0095
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.4279
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6551
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1352
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1375
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.5086
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1626
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3712
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.5383
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6547
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6342
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5818
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9769
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5658
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.5894
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9713
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0955
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.5392
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0617
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4092
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5324
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4578
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1067
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1540
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1165
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3955
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1208
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2042
11/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1212
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8306
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0413
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1505
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6962
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3919
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0890
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0848
11/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0653
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1241
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0265
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0509
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0196
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1349
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0290
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0313
11/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,9.9997
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.3139
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8729
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.3435
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2108
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2851
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.3388
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.5781
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.5882
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9810
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4155
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6282
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0130
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7898
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.0910
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.0017
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.5515
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1024
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8317
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.9190
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8229
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6174
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7726
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9530
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6833
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9309
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3236
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.2045
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0802
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6536
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.1980
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7464
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1630
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2089
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.5961
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5215
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0487
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7479
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4524
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.8581
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.6906
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8957
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.4899
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4225
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6938
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7855
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0128
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5065
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.1370
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0305
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9103
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.1514
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.4623
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6921
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1466
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1623
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.6724
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1839
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4053
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.6822
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6768
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6635
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6115
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9951
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6432
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6089
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9939
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0966
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6174
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0773
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4329
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5547
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5142
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1085
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1694
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1183
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4515
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1226
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2216
11/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1229
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8629
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0484
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1637
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6975
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4280
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0905
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0863
11/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0663
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1627
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0280
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0634
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0211
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1735
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0304
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0328
11/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0011
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.3249
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8829
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.3193
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2234
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.3002
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.3206
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.5864
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6163
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9752
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4246
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6352
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9712
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7901
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.1133
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.0215
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.5622
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1095
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8666
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.9354
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8327
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6531
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7835
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9666
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6469
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9364
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3353
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.2179
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0779
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6625
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.1974
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7534
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1822
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2030
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6030
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5363
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0562
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7191
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4489
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7607
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7024
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.9151
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.4034
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4295
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7102
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7869
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9849
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5006
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.1179
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0471
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9281
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.1576
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.4808
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.7063
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1001
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1636
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.6775
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.1891
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4093
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.6857
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6821
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6878
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5832
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0049
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6383
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6135
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0078
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0732
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6129
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0813
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4477
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5518
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4832
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1102
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1668
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1200
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4273
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1243
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2202
11/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1247
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8646
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0492
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1653
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.6988
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4348
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0920
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0878
11/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0673
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1637
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0283
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0809
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0225
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1726
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0314
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0337
11/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0024
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.3269
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8850
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.1766
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2574
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.3124
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.1909
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6182
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6243
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9760
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4259
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6349
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9826
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7864
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.1223
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.0293
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.4134
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1574
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8772
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.8034
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8797
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6732
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7894
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9718
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6606
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9323
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3432
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.2265
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0869
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6666
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0975
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7906
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1916
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.1096
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6364
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5459
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0601
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7644
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4481
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6311
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7456
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.9299
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2863
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4636
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7218
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7904
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9901
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5016
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9526
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0964
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9412
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0414
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5288
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.7164
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1110
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1553
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.5606
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2071
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4197
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.5822
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7038
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6960
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6004
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0004
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5754
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6335
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0099
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0813
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.5490
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1024
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4499
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5514
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4570
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1119
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1680
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1218
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4063
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1260
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2216
11/17/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1265
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8297
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0605
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1680
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7000
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3987
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0934
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0893
11/17/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0682
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1293
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0334
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0816
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0238
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1410
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0329
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0352
11/17/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0037
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.2985
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8610
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0765
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2558
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2882
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0980
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6173
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6012
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9495
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4090
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6217
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9979
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7809
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.0880
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.9982
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.2671
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1479
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8555
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6895
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8711
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6531
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7605
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9550
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7120
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9218
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3100
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.1982
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0568
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6483
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0280
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7861
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1757
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0480
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6328
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5375
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0438
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7772
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4417
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4654
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7445
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8903
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1405
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4626
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6910
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7606
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9721
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4849
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8231
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0890
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9173
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.9337
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5229
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.6964
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1185
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1412
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4644
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2073
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4014
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4975
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7014
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6785
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6067
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/18/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9857
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5297
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6321
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9919
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0504
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.5025
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0996
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4293
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/18/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5393
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4095
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1136
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1544
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1235
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3586
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1278
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2073
11/18/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1282
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7980
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0572
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1571
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7013
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3628
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0948
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0907
11/18/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0692
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1103
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0342
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0768
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0253
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1197
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0344
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0367
11/18/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0049
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.2648
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8354
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8214
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2386
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.2985
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8598
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.5978
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6198
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9211
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.3886
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6102
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9506
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7729
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.0575
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,32.9721
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9814
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1329
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.8739
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4427
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8522
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.6794
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7338
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9403
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6418
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9178
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.2707
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.1663
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0225
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6225
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8234
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7631
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1875
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8748
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6116
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5456
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0257
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7515
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4429
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1811
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7261
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.8860
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8853
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4441
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.6947
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7357
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9557
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4690
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5178
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0774
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9215
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6880
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5111
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.7027
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0665
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1266
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2390
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2040
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.3998
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2975
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.6938
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.6924
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5570
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,10.9831
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3952
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6153
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,14.9951
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0323
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3670
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0896
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4339
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5280
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3346
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1186
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1506
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1287
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2784
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1328
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2046
11/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1334
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7227
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0550
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1538
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7052
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2838
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0993
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0953
11/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0705
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0350
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0377
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0777
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0298
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0440
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0390
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0412
11/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0085
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.3027
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.8690
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9917
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2571
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.3215
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0199
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6139
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6357
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9552
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4135
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6294
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0896
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.7860
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.1032
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.0129
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.1674
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1466
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9014
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5969
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8672
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.7052
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7696
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),18.9638
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6868
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9303
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3123
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.2013
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0553
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6440
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9455
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.7769
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.1991
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9750
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6238
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5402
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0455
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7466
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4507
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3930
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7415
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.9089
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0744
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4578
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7075
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.7652
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0990
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4864
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7629
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.0913
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9413
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8840
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5248
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.7221
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1493
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1480
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3855
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2148
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4166
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4262
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7030
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7004
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6296
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0008
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4779
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6242
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0120
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0637
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4497
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.0973
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4494
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5343
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3821
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1202
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1641
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1303
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3241
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1344
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2193
11/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1350
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7724
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0604
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1717
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7066
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3367
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1009
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0969
11/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0720
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0784
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0385
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.0970
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0312
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0863
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0406
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0427
11/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0098
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4372
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2201
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4262
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4720
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7097
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7080
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5240
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0044
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4385
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.9811
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.4876
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.2867
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4033
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.4875
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6484
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.7041
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0537
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4988
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6893
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9932
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8121
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2183
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1149
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.7299
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1719
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9637
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.0802
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.8923
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.7546
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8607
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0203
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6011
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9712
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.4367
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3095
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1511
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7280
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2973
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8002
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.2627
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2786
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6457
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.6263
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1075
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7290
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4789
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.8983
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.7780
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.9910
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.5265
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.4869
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7825
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8523
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0297
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5340
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.3733
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1161
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.0330
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.3318
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5450
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8099
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0849
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1892
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.7970
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2260
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4793
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7909
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7194
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7565
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5361
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0438
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7159
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6447
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0552
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0562
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6928
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1129
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4882
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5762
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5202
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1234
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1892
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1337
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4506
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1377
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2413
11/24/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1383
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8943
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0713
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1947
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7094
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4631
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1041
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1000
11/24/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0749
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2041
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0444
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1325
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0343
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2047
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0438
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0460
11/24/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0123
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4439
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.9858
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5679
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3147
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.3764
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5589
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6691
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.6848
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0669
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5018
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6909
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9755
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8155
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2193
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1160
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.8046
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.1955
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9327
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.1389
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9190
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.7241
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8663
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0184
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6032
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9669
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.4410
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3117
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1626
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7316
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3545
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8287
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.2375
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3178
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6709
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.5984
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1099
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7272
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4836
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.9794
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8030
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,29.9578
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.5980
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5060
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7495
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8534
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0167
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5266
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.4491
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1405
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,29.9979
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.3876
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5657
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.7799
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0845
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1852
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.8522
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2389
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4575
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8395
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7292
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7312
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5342
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/25/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0321
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7534
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6649
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0322
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0647
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7295
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1290
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4703
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/25/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5796
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5380
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1249
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1737
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1354
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4704
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1394
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2261
11/25/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1400
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9004
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0795
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1816
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7108
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4681
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1056
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1017
11/25/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0764
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2196
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0525
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1186
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0359
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2182
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0454
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0476
11/25/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0136
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5183
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0492
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.6983
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3458
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4461
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.6761
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7005
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.7478
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1258
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5491
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7254
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0010
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8279
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2917
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1800
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9256
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2221
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9982
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2228
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9435
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8028
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9248
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0552
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6190
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9832
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5166
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3791
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2246
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7776
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.4354
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8485
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.2913
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3845
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6894
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.6507
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1476
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7474
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5010
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.1347
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8302
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0204
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.7363
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5289
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8107
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9068
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0494
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5494
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.5552
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1651
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.0627
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.4845
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5873
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8381
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0986
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2043
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.9699
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2574
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5008
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9415
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7460
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7796
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5728
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0577
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8161
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6750
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0671
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0717
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7920
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1406
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4999
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5988
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5521
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1301
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1939
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1407
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4883
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1446
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2467
11/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1453
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9248
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0879
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1983
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7150
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4943
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1104
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1065
11/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0807
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2449
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0589
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1366
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0401
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2436
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0503
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0524
11/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0173
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5259
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0528
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.8123
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3411
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4294
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7863
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.6988
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.7237
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1264
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5541
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7274
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9469
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8339
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2997
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1856
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0823
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2188
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9950
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.3522
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9393
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8003
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9310
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0587
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5680
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9945
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5217
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3834
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2253
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7790
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.5179
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8458
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.2809
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.4699
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6876
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.6522
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1514
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7263
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5029
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.2515
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8270
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0162
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8406
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5314
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.7977
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9084
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9994
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5527
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.6448
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1683
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.0611
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5584
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.5889
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8376
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0625
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2092
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0964
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2580
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4936
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.0534
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7466
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7686
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5055
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0583
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8618
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6759
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0636
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0710
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8397
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1419
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4966
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5928
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5685
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1313
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1918
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1426
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5050
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1465
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2420
11/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1473
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9499
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0857
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1965
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7163
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5166
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1120
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1080
11/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0822
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2763
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0602
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1401
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0417
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2697
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0518
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0534
11/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0175
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5791
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0966
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.1128
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3594
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4290
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.0680
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7181
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.7357
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1776
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5853
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7515
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9922
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8458
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3435
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2263
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.4285
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2343
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,28.9925
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.6352
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9557
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.7939
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9668
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0814
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5993
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0089
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5725
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4264
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2704
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8102
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.7617
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8583
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.2795
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6839
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.6988
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.6510
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1765
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7490
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5159
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5775
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8417
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0141
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.1307
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5490
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8010
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9404
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0397
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5722
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.0048
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1826
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.0513
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8562
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6029
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8252
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1080
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2299
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.3665
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2661
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.4990
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.2912
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7564
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7668
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5257
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0730
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.0012
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6853
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0617
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1084
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.9812
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1492
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.4942
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6089
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6760
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1259
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1918
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1445
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6032
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1483
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2412
11/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1492
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0255
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0894
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1986
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7176
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5960
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1135
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1096
11/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0835
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3499
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0652
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1418
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0430
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3380
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0533
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0547
11/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0190
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6769
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1786
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.2479
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3795
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5403
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.1945
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7339
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8247
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2547
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6447
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7978
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0281
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8627
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4482
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3179
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.5774
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2577
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0966
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.7668
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9796
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8981
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0488
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1365
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6349
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0299
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6827
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5226
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3589
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8819
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.8673
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8777
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3657
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.7679
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7176
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7426
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2302
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8080
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5330
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.7457
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8644
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1212
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.2814
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5653
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9050
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0099
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0628
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6091
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.2367
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.1984
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1584
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.0292
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6203
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9257
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1381
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2627
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.4758
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2801
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5726
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.3897
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7699
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8466
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5937
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/01/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1117
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.0675
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6905
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1215
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1039
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.0483
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1588
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5483
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/01/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6395
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7172
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1248
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2286
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1464
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6461
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1502
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2776
12/01/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1511
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0578
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0943
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2335
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.7189
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6299
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1150
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1111
12/01/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0849
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3215
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0662
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1708
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0445
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3652
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0548
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0561
12/01/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0205
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6611
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1669
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.0673
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3778
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5540
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.0200
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7270
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8415
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2447
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6368
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7928
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0219
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8591
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4263
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2992
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.3585
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2625
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1059
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.5780
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9784
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9044
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0337
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1274
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6314
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0314
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6650
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5096
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3470
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8730
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.7118
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8662
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3794
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6392
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7085
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7630
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2218
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7976
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5299
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5775
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8585
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1334
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.1269
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5612
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9184
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9967
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0630
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6066
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.0107
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2168
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1743
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8371
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6344
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9413
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1349
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2568
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.2950
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2858
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5821
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.2313
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7775
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8569
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5947
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/02/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1091
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.9668
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6907
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1272
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1123
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.9465
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1584
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5528
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/02/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6321
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6584
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1287
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2280
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1480
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5849
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1518
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2741
12/02/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1528
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0066
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0962
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2381
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7202
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5769
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1165
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1125
12/02/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0862
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2852
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0676
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1683
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0460
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3065
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0563
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0556
12/02/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0220
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6828
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1873
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.0537
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4058
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5739
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.0102
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7416
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8683
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2637
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6522
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8054
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9930
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8720
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4588
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3301
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.3495
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2844
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1467
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.5781
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9944
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9623
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0518
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1468
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6038
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0369
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6924
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5351
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3658
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8861
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.7296
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8851
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4047
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6544
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7259
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7619
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2370
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7866
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5351
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.6006
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8809
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1344
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.1469
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5769
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9224
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0088
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0462
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6066
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.0292
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2407
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1906
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8613
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6575
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9558
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1092
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2657
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.2923
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3064
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5894
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.2314
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7982
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8669
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5795
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/05/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1185
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.9710
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6993
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1350
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0864
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.9507
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1658
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5626
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6324
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6789
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1312
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2348
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1531
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6043
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1567
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2785
12/05/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1578
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0141
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0978
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2406
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7240
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5830
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1209
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1169
12/05/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0902
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2952
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0724
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1743
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0507
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3092
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0608
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0596
12/05/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0264
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6485
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1595
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.9136
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4114
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5519
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.8819
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7463
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8499
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2386
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6317
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7889
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9594
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8657
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4211
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2969
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.1545
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2956
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1257
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.4051
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0076
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9369
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0208
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1279
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5768
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0287
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6559
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5045
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3330
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8640
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.6161
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8880
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3872
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.5550
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7313
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7503
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2189
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7738
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5283
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.4064
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8892
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1100
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.9769
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5867
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8990
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9803
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0204
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5890
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.8280
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2464
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1710
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.7050
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6640
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9371
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0940
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2495
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.1559
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3089
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5731
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.1086
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8009
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8485
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5455
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1090
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8912
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7042
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1229
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0764
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8702
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1697
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5506
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6218
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6523
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1310
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2250
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1548
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5776
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1584
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2693
12/06/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1595
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9829
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1003
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2327
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7253
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5487
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1224
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1184
12/06/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0916
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2658
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0713
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1611
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0518
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2823
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0623
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0609
12/06/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0277
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6117
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1281
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7933
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.3877
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5229
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7745
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7227
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8420
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2060
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6068
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7730
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0743
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8580
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3851
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2639
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0451
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2724
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1133
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.3120
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9758
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9094
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9924
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1083
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6470
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0271
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6086
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4618
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2950
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8364
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.5346
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8681
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3645
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.4852
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7129
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7415
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1960
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7976
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5266
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.2887
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8581
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0717
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8734
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5625
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8683
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9483
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1228
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5712
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.6805
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2080
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1346
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5918
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6301
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9028
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1825
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2354
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0645
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2918
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5466
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.0276
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7797
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8353
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6092
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1029
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8286
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6906
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1077
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1294
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8065
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1571
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5337
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6072
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6054
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1244
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2136
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1567
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5338
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1602
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2580
12/07/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1613
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9466
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0895
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2208
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7266
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5131
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1239
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1199
12/07/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0929
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2242
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0725
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1444
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0532
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2401
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0637
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0623
12/07/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0292
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6397
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1511
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.9427
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4046
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5266
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.9151
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7346
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8324
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2357
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6231
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7838
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0835
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8619
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4163
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2898
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.2105
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.2888
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0993
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.4457
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,29.9914
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9006
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0213
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1179
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6430
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0292
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6389
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4876
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3194
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8533
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.6522
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8785
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3652
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.5708
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7208
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7324
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2086
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8013
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5339
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5094
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8696
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0889
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.0709
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5691
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8817
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9815
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1393
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5839
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.9030
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2236
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1482
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.7760
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6447
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9164
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1821
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2483
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.1929
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.2979
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5539
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.1410
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7864
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8348
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6212
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/08/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1077
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8907
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.6934
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1115
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1234
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8700
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1606
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5405
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6114
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6252
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1119
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2125
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1582
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5537
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1618
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2568
12/08/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1629
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9722
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0964
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2224
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7280
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5442
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1255
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1215
12/08/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0943
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2494
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0744
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1471
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0548
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2636
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0653
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0627
12/08/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0307
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5769
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0982
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7224
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4170
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4735
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7104
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7453
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.7788
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1928
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5836
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7536
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1097
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8452
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3548
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2352
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9952
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3067
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0348
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2643
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0114
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8289
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9767
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0849
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6488
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0131
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5701
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4256
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2695
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8100
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.4674
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.8910
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3182
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.4257
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7338
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.6805
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1740
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7960
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5168
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.3190
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.8866
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0418
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8996
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.5838
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8322
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9447
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1735
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5659
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.6319
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2429
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.0954
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5659
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6629
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8667
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2027
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2226
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0140
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3078
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5187
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9809
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.7975
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.7948
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6191
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/09/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0904
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7784
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7051
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0789
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1494
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7565
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1706
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5153
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6011
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5942
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1151
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.1978
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1600
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5215
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1635
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2446
12/09/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1647
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9317
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0982
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2120
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7294
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4982
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1270
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1230
12/09/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.0957
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1919
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0765
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1203
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0564
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2042
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0669
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0503
12/09/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0322
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5950
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1144
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7177
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4419
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.4999
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7039
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7679
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8058
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2006
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5956
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7636
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1117
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8479
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3711
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2493
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0076
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3308
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0573
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2797
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0354
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8493
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9903
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0949
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6460
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0241
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5874
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4416
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2787
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8203
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.4729
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9052
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3326
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.4374
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7467
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7018
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1828
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8032
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5276
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.3338
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9075
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0659
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.9145
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6031
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8536
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9612
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1794
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5753
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.6473
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2684
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1131
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5733
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6882
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8843
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2019
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2276
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0021
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3243
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5389
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9710
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8134
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8107
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6232
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/12/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1053
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7733
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7136
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.0894
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1542
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7521
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1812
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5242
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6047
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5842
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1099
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2089
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1653
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5236
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1687
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2539
12/12/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1700
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9264
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1035
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2216
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7335
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4906
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1318
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1278
12/12/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1001
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1921
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0819
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1360
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0611
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2053
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0717
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0585
12/12/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0365
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6352
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1489
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.9391
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4532
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5509
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.9149
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7778
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8542
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2489
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6204
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7963
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0943
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8652
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4381
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3098
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.2461
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3384
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1105
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.4867
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0406
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9080
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0436
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1295
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6564
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0429
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6551
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5009
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3319
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8625
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.6158
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9142
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3753
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.5537
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7547
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7398
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2177
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8090
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5447
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5619
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9154
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1199
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.1198
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6093
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9004
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0075
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1470
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6020
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.9295
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2787
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1674
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8010
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.6968
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9356
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1968
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2561
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.1816
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3361
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5770
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.1275
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8173
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8493
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6206
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1323
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8797
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7194
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1209
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1443
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8580
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1867
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5524
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6278
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6396
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1162
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2278
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1672
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5801
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1705
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2687
12/13/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1719
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9722
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1121
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2403
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7348
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5396
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1333
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1294
12/13/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1015
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2501
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0877
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1567
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0627
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2633
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0733
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0677
12/13/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0379
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7346
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2328
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.0537
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4984
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6195
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.0221
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8107
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9078
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3076
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6843
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8291
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0916
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8790
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5134
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3759
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.3820
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3898
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1716
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.6016
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0907
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9747
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1036
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1681
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6492
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0582
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7342
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5720
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3918
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9135
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.7053
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9570
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4280
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6311
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7982
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7867
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2563
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8111
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5586
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.7394
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9643
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1824
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.2778
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6456
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9579
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0646
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1466
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6272
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.1048
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3314
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2353
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.9393
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7427
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0032
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1909
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2805
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.2694
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3697
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6179
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.2075
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8497
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8902
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6208
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1536
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.9418
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7419
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1550
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1314
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.9204
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2122
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5814
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6428
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6732
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1317
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2490
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1688
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6147
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1721
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2889
12/14/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1734
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0020
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1352
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2567
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7362
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5765
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1349
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1310
12/14/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1030
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2776
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0957
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1836
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0643
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2892
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0749
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0772
12/14/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0394
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6421
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1549
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5674
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4823
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5857
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5666
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7958
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8841
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2386
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6253
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7856
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1056
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8568
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4172
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2897
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.7943
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3704
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1388
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.1094
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0734
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9369
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0244
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1197
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6706
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0332
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6351
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4883
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3193
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8517
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3183
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9434
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3993
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3026
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7870
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7647
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2069
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8136
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5390
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.2541
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9507
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1400
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8375
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6394
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9205
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0036
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1658
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5912
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.4682
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3116
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1912
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.4312
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7300
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9624
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2097
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2402
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.8347
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3549
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5880
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8257
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8407
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8626
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6370
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/15/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1290
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6964
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7329
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1306
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1474
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6702
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2023
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5605
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6198
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5441
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1219
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2294
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1705
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4876
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1738
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2705
12/15/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1751
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8749
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1263
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2423
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7376
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4419
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1365
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1326
12/15/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1044
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1482
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0936
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1595
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0658
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1662
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0765
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0699
12/15/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0410
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5693
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0938
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.1943
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4721
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5575
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.2197
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.7919
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8643
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1792
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5788
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7501
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1351
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8421
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3391
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2194
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.3562
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3549
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1190
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.7546
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0561
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9048
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9636
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0810
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7127
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0163
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5545
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4188
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2553
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8011
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0481
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9225
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3778
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0595
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7659
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7661
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1662
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8394
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5243
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.8077
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9360
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1080
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.4426
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6281
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8958
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9471
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1892
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5637
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9753
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.2844
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1570
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0324
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7066
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9317
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2413
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2129
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4993
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3461
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5712
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.5318
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8319
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8495
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6810
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/16/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1126
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5170
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7184
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1138
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1904
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4911
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1911
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5414
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/16/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6052
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4458
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1099
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2212
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1720
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4012
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1753
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2641
12/16/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1765
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7869
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1158
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2326
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7390
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3460
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1382
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1342
12/16/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1059
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0709
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0887
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1460
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0675
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0952
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0781
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0679
12/16/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0424
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6371
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1511
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5121
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4942
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5804
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5137
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8104
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8945
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2271
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6214
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7830
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1433
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8566
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3973
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2732
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.7180
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3774
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1388
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.0422
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0787
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9274
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0105
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1120
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7305
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0287
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6240
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4799
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3052
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8462
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2875
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9428
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3980
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2761
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7822
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7893
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2015
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8574
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5398
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.0998
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9560
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1151
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.7034
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6459
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9107
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9820
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1835
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5855
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.3680
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3037
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1749
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.3540
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7248
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9487
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2496
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2336
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.7965
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3598
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5841
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7906
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8466
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8717
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6997
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/19/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1351
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6723
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7288
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1220
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1963
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6488
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2014
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5512
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6177
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5498
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1118
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2216
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1771
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4951
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1804
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2645
12/19/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1815
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8725
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1207
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2341
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7434
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4344
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1433
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1393
12/19/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1106
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1505
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0933
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1491
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0726
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1691
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0832
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0696
12/19/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0475
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5994
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1184
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.4305
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5069
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5440
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.4364
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8214
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8610
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2322
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6001
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7669
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1380
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8527
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3673
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2474
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.6188
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3915
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1095
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.9584
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0903
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8934
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9837
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0973
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7040
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0203
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5862
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4455
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2737
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8216
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2167
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9547
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3616
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2133
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7916
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7512
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1824
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8285
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5284
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.9828
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9648
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0899
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.6003
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6535
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8792
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9604
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1801
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5693
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.2579
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3112
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1387
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.2640
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7336
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9126
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2199
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2210
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.7130
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3676
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5588
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7155
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8534
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8378
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6548
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1229
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6270
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7335
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1072
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2052
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6046
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2064
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5337
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6256
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5155
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1178
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2125
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1789
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4592
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1822
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2574
12/20/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1833
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8506
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1263
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2294
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7449
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4102
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1450
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1411
12/20/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1121
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1325
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0987
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1411
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0743
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1538
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0849
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0684
12/20/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0492
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5551
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0801
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0201
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5066
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5662
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0535
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8196
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8786
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1924
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5738
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7476
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1318
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8398
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3291
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2131
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.1612
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3907
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1218
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5898
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0949
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9205
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9550
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0791
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7000
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0109
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5444
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4104
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2383
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7942
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9252
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9560
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3829
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9689
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7930
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7474
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1612
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7968
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5220
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5232
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9687
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1234
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1901
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6561
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9053
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9340
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1783
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5568
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7305
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3220
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1719
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8267
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7418
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9425
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2083
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2057
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3462
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3659
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5787
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3951
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8517
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8532
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6594
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1137
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4267
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7377
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1233
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1664
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4002
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2091
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5524
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6188
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4386
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1192
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2263
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1807
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3703
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1840
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2701
12/21/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1851
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7568
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1269
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2405
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7463
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3072
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1467
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1428
12/21/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1137
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0345
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1017
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1618
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0759
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0629
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0866
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0734
12/21/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0509
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5275
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0580
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8688
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5137
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5533
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9087
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8216
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8697
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1774
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5574
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7349
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1174
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8335
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3145
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1994
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0164
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3956
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1161
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4604
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1010
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9084
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9435
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0716
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6975
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0036
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5181
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3872
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2199
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7794
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7995
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9558
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3752
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8669
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7925
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7370
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1478
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7971
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5102
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3424
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9715
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1048
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0349
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6605
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8907
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9139
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1655
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5414
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5178
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3358
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1520
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6568
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7525
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9267
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2030
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1915
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2164
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3693
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5656
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2798
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8551
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8478
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6482
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/22/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1068
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3414
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7406
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1163
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1693
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3145
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2098
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5463
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6097
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4042
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1213
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2179
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1828
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3334
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1861
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2624
12/22/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1873
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7238
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1284
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2343
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7478
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2686
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1484
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1445
12/22/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1153
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9970
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1016
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1504
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0776
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0306
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0882
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0733
12/22/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0526
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4045
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,32.9555
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1474
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4919
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5305
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2347
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8036
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8539
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0772
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.4813
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.6779
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0404
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8089
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.1890
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.0894
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1628
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3751
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0972
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7725
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0816
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8870
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8435
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0075
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6609
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9725
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.3818
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.2701
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1088
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.6935
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2412
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9309
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3544
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4012
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7678
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7248
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0771
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7096
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4799
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5004
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9496
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0869
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2878
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6459
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8721
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8256
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0468
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.4952
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.6069
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3251
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1354
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9219
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7442
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9062
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1357
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1484
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5690
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3588
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5558
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7076
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8442
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8380
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5818
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/23/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0783
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9851
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7277
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1023
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0642
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9523
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1992
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5353
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5806
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1917
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1165
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2134
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1848
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1344
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1880
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2571
12/23/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1893
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5464
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1252
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2294
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7493
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0834
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1501
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1462
12/23/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1152
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8299
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0921
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1427
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0793
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8788
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0898
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0725
12/23/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0543
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4640
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0048
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6226
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4858
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5221
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6822
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8008
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8383
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1274
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5181
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7054
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9828
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8270
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2536
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1436
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.7286
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3623
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.0964
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2431
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0692
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.8910
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8961
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0377
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6433
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9950
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.4447
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3233
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1650
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7305
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6126
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9221
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3491
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7149
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7607
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7190
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1091
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7042
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.4951
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2131
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9442
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0811
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9185
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6437
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8671
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.8870
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9938
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5280
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.3307
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3218
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1257
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5021
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7390
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.8965
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1061
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1800
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0137
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3557
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5529
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0963
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8402
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8317
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5661
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/26/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0947
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2344
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7260
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1003
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0292
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2055
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.1948
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5305
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5956
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3024
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1103
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2122
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1901
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2531
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1934
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2553
12/26/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1947
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6627
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1229
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2288
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7537
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1990
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1552
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1513
12/26/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1202
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9383
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0936
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1411
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0844
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9657
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0949
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0766
12/26/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0594
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5189
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0504
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8606
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5024
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5438
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9045
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8118
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8495
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1727
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5516
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7305
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9836
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8388
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3084
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1910
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9996
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3816
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1148
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4792
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0845
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9158
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9427
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0656
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6673
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0130
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5074
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3762
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2189
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7692
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8206
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9375
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3676
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9012
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7748
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7422
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1424
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7196
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5133
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4698
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9584
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1082
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1463
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6571
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8907
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9249
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9952
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5492
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6296
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3363
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1527
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7474
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7533
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9245
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1100
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1993
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2383
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3687
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5691
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2973
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8507
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8464
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5944
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1086
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3420
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7356
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1117
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0504
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3152
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2044
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5402
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6081
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3641
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1163
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2203
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1917
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3109
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1879
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2631
12/27/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1963
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7191
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1299
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2383
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7552
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2587
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1569
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1530
12/27/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1219
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9995
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0960
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1493
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0864
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0259
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0966
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0789
12/27/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0611
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5126
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0461
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8293
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.4941
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5436
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8748
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8043
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8528
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1642
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5481
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7279
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9925
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8380
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2984
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1825
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9341
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.3763
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1163
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4200
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.0774
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9103
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9396
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0613
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6830
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0130
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5057
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3752
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2146
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7656
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7960
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9340
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3692
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8728
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.7726
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7399
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1436
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7775
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5104
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4167
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9562
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.0977
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0991
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6517
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8842
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9152
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0087
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5438
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6138
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3253
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1540
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7383
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7448
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9270
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1328
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1964
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2183
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3705
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5678
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2794
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8534
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8457
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6186
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1088
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3289
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7329
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1118
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1128
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2996
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2027
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5416
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6051
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3555
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1114
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2195
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1937
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3069
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1858
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2612
12/28/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.1982
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7205
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1223
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2333
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7575
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2565
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1585
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1545
12/28/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1235
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9943
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0874
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1534
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0884
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0202
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0983
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0806
12/28/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0628
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5524
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0788
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9448
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5253
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5575
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9863
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8355
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8649
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1941
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5728
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7441
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9911
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8442
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3372
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2173
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0977
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4062
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1238
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5681
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1045
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9142
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9668
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0798
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6791
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0250
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5469
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4105
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2537
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7955
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8976
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9697
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3793
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9706
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8065
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7510
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1660
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8021
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5177
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6050
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,33.9860
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1121
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2644
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6801
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8998
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9475
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0077
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5559
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8215
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3482
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1627
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.9042
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7655
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9367
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1330
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2094
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3467
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.3882
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5776
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3916
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8680
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8556
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6149
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/29/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1171
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3980
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7518
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1169
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1460
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3687
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2207
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5457
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6139
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3953
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1196
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2225
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1957
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3461
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1878
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2643
12/29/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2002
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7496
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1302
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2347
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7590
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2853
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1601
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1562
12/29/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1252
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0311
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.0956
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1530
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0900
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0551
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.0999
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0819
12/29/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0644
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5344
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0664
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7882
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5454
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5540
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8348
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8512
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8678
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1753
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5630
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7372
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0082
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8396
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3154
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1991
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8770
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4241
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1182
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3789
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1264
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9086
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9475
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0699
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7332
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0148
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5329
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4014
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2348
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7858
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7748
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9789
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3818
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8591
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8190
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7562
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1599
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8814
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5169
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4268
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0038
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1045
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1058
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6948
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8923
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9300
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0287
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5480
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6051
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3612
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1673
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7355
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7778
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9399
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1726
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1972
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1796
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4005
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5796
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2475
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8813
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8605
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7030
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/30/2022,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1148
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3126
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7593
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1137
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1800
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2848
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2262
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5433
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/30/2022,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6048
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3275
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1194
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2180
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.1981
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2798
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1900
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2606
12/30/2022,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2026
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7040
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1322
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2326
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7604
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2402
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1618
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1579
12/30/2022,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1269
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9870
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1019
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1477
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0917
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0138
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1017
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0813
12/30/2022,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0661
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5713
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0969
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9840
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5438
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5607
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0197
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8486
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8737
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2048
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5844
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7553
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0930
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8497
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3471
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2238
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0632
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4228
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1255
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5489
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1235
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9194
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9767
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0849
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8257
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0265
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5707
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4327
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2699
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8087
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9364
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9707
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3884
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9998
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8108
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7637
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1792
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9294
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5290
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6600
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0045
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1114
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3122
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6942
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.8989
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9562
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1032
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5596
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.8738
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3715
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1678
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.9551
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7851
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9413
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2555
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2099
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3626
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4021
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5816
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4099
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8845
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8635
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7900
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1253
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4084
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7568
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1155
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2474
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3826
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2254
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5443
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6163
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3766
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1149
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2187
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2047
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3318
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1951
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2615
01/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2092
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7459
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1360
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2355
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7649
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2932
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1670
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1630
01/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1321
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0347
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1050
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1514
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0969
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0600
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1068
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0856
01/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0710
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5980
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1189
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0802
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5549
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5778
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.1105
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8547
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8802
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2262
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6012
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7686
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1066
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8568
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3819
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2550
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.2010
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4323
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1441
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6628
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1343
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9404
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0035
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1016
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7994
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0401
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5947
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4533
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2920
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8231
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0008
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9754
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3982
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0589
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8167
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7687
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1903
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9320
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5406
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7371
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0136
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1336
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3828
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7007
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9167
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9755
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1370
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5665
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.9803
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3863
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1900
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.0385
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7982
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9611
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2557
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2222
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4369
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4030
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5923
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4746
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8872
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8734
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7758
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1295
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4456
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7624
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1272
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2533
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4204
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2305
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5544
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6235
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3830
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1200
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2313
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2073
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3361
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1975
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2730
01/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2119
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7580
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1400
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2426
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7663
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3019
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1686
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1647
01/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1337
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0528
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1050
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1591
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0985
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0774
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1084
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1002
01/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0726
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5644
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0898
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7154
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5632
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6059
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7639
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8605
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9056
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2050
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5798
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7534
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0887
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8455
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3527
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2295
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8025
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4396
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1692
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3237
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1405
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9649
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9792
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0879
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7579
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0283
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5575
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4237
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2611
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8031
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7096
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9802
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4171
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8029
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8211
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7871
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1701
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8063
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5337
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3058
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0219
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1537
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9977
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7089
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9381
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9520
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0963
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5512
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4773
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3917
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2086
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6333
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8031
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9808
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2183
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2054
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1172
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4100
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6048
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1901
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8925
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8917
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7141
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1195
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2615
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7652
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1381
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1074
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2323
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2329
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5643
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6139
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2707
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1213
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2360
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2092
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2240
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.1994
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2781
01/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2139
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6609
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1406
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2487
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7677
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1990
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1702
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1663
01/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1355
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9533
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1072
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1672
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1001
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9860
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1100
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1098
01/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0742
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5569
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0845
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6469
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5727
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6088
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7034
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8673
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9128
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2028
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5749
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7504
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0895
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8455
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3518
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2296
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.7996
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4472
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1741
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3089
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1481
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9647
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9785
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0885
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7596
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0183
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5524
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4212
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2555
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8031
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6787
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9870
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4175
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7698
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8293
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7873
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1690
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7856
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5344
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2474
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0318
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1544
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9427
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7154
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9366
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9480
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0977
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5492
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4111
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3971
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2108
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5793
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8081
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9834
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2172
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1981
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0731
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4178
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6095
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1517
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8969
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8943
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7007
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1171
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2282
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7707
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1384
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1110
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1962
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2368
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5646
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6145
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2627
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1215
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2347
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2109
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2141
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2012
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2773
01/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2156
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6575
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1439
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2511
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7691
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1948
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1718
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1679
01/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1371
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9257
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1096
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1622
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1017
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9528
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1117
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1048
01/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0758
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4842
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0228
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3746
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5472
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.5704
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4462
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8440
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.8791
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1487
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5287
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7157
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0819
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8274
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2846
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1694
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4924
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4225
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.1424
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0386
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1232
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,29.9327
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9234
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0533
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7599
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,10.9997
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.4777
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3566
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1934
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7582
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4709
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9663
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.3909
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5816
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8079
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.7596
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1315
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7550
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5212
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.9765
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0078
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1181
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7002
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.6969
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9025
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9041
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0938
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5244
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0848
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.3742
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.1808
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3173
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.7884
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,28.9529
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2150
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1695
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8359
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4035
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.5829
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9439
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.8853
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.8752
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6755
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1044
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0984
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7582
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1195
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1252
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0633
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2257
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5480
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.5998
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1975
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1111
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2167
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2129
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1534
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2017
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2610
01/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2175
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5908
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1375
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2366
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7704
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1236
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1734
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1695
01/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1386
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8568
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1046
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1465
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1033
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8884
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1133
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.0901
01/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0774
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6126
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1313
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.8598
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5949
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6401
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9112
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8872
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9365
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2498
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6096
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7764
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0886
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8550
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4119
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2854
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0632
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4683
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2056
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5250
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1656
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0071
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0270
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1205
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7907
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0371
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6101
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4718
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3091
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8431
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8401
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9947
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4441
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9055
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8338
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8081
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1972
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7895
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5500
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5423
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0508
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1789
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2041
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7396
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9625
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9962
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1108
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5702
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6958
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4330
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2430
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8135
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8429
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0116
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2427
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2227
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2877
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4375
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6321
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3412
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9166
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9206
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7440
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1346
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3453
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7827
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1561
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2652
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3127
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2485
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5815
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6329
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3310
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1289
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2435
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2180
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2880
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2100
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2861
01/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2226
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6973
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1482
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2575
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7740
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2348
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1782
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1744
01/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1433
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9823
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1196
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1772
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1081
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0072
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1181
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1204
01/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0822
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5898
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1132
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.5100
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5788
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6851
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5787
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8741
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9808
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2257
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5967
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7661
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1340
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8465
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3818
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2582
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.6110
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4545
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2470
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1436
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1491
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0525
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9973
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1058
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8335
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0219
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5825
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4505
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2845
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8219
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5539
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,22.9804
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4778
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6590
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8216
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8409
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1838
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8385
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5480
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1825
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0365
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2287
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8768
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7275
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0040
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9858
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1587
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5675
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2490
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4215
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2835
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4439
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8322
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0500
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2831
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2092
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9551
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4306
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6651
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0512
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9102
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9486
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7909
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1283
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1671
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7721
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1785
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1972
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1301
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2408
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6051
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6204
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2436
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1250
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2612
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2197
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2059
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2078
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3027
01/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2244
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6133
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1433
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2755
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7750
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1440
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1799
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1760
01/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1449
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8840
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1144
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1992
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1092
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9102
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1197
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1392
01/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0838
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6057
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1258
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4345
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.5948
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7155
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5074
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.8895
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0053
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2363
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6076
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7733
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1449
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8459
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4016
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2753
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5749
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.4706
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2689
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1214
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1652
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0731
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0129
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1152
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8266
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0261
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6001
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4652
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2985
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8301
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5188
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0035
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4966
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6242
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8397
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8647
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1923
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8381
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5509
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0770
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0537
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2686
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7834
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7408
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0382
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9966
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1710
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5737
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1813
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4373
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3183
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3968
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8468
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0854
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2888
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2148
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9137
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4408
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6859
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0142
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9165
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9684
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7884
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1287
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1411
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7825
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2058
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1976
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1029
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2469
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6306
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6662
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2098
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1352
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2758
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2213
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1790
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2135
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3164
01/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2260
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5950
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1456
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2881
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7760
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1254
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1815
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1776
01/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1465
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8742
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1181
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2092
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1108
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9008
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1213
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1483
01/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0854
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6250
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1427
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3553
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6420
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7437
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4356
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9281
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0285
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2518
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6203
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7827
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1754
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8468
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4281
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3001
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5316
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5230
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2933
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0762
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2156
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1031
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0350
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1317
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8401
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0317
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6257
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4886
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3128
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8450
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4664
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0411
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5208
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5684
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8765
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8852
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2056
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8521
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5497
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0528
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0988
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2880
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7562
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7784
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0576
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0141
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2055
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5794
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1376
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4886
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3388
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3590
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8957
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1049
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3125
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2176
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8479
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4682
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7014
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9555
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9446
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9852
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8073
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1301
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1123
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8046
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2168
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2209
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0718
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2705
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6415
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6750
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2053
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1515
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2828
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2228
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1718
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2195
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3232
01/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2275
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5880
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1607
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2927
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7772
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1182
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1831
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1792
01/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1481
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8550
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1306
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2194
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1124
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8810
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1229
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1560
01/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0870
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6600
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1710
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.5283
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6308
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7603
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6016
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9159
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0474
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2817
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6414
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7989
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1311
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8570
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4611
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3304
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.7468
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5057
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3096
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2659
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1961
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1127
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0654
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1478
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8202
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0486
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6631
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5210
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3463
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8659
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6146
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0257
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5344
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6917
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8661
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8926
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2220
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8533
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5618
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2740
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0876
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3006
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9546
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7683
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0682
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0420
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1504
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5953
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.3808
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4818
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3525
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5592
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8889
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1172
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2698
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2335
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0285
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4597
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7133
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1140
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9391
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9950
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7959
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1383
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2075
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.7977
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2229
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1818
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1685
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2636
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6531
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6894
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2608
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1469
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2863
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2244
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2160
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2212
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3256
01/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2291
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6297
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1577
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2985
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7785
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1649
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1847
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1808
01/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1497
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9072
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1244
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2345
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1140
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9319
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1245
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1723
01/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0885
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6453
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1579
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4140
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6437
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7457
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4942
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9253
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0400
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2690
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6317
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7910
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1299
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8574
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4420
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3133
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5797
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5108
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3058
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1360
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2025
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1047
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0504
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1381
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8141
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0450
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6465
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5079
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3329
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8569
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5299
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0292
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5271
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6051
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8715
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8906
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2138
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8739
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5550
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1127
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0987
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2805
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8150
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7786
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0524
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0201
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1511
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5802
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2181
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4944
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3413
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4292
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8995
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1070
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2669
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2227
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9105
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4672
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7031
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0102
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9461
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9905
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8018
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1351
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1502
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8031
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2110
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1838
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1093
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2683
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6411
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6719
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2193
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1510
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2754
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2290
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1719
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2228
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3162
01/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2338
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6067
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1634
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2921
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7828
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1420
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1896
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1858
01/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1545
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8753
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1279
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2241
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1189
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9034
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1294
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1645
01/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0933
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6892
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1954
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7091
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6463
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7397
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7785
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9255
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0366
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3055
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6580
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8083
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1343
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8696
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4785
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3455
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9116
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5105
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3048
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4117
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2017
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0989
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0829
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1571
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8214
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0618
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6882
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5430
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3688
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8839
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7540
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0339
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5239
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7960
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8756
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8920
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2340
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9061
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5614
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3729
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1027
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2722
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0438
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7858
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0484
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0408
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1709
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5906
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5079
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4901
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3347
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6726
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8955
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1005
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2653
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2386
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1630
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4656
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7007
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2312
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9501
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9859
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8371
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1466
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2887
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8079
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2087
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1876
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2511
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2730
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6385
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6771
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3066
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1508
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2740
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2306
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2597
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2219
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3148
01/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2354
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6788
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1648
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2921
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7842
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2468
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1912
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1874
01/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1561
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9587
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1302
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2195
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1205
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9812
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1310
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1609
01/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0949
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7271
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2268
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9198
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6563
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7561
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.9812
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9342
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0492
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3380
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6823
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8281
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0569
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8817
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5230
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3842
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.1802
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5174
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3190
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6487
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2076
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1256
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1143
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1796
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7766
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0743
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7348
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5817
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4060
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9145
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9580
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0400
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5364
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9802
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8795
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8994
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2581
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8584
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5760
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6332
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1095
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2838
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2726
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7892
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0574
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0679
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0867
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6074
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.7577
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5005
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3473
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8693
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9034
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1115
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1916
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2607
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3845
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4717
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7136
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4296
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9535
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9957
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7584
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1575
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4034
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8139
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2153
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1617
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3707
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2763
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6454
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6923
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3740
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1513
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2796
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2323
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3258
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2245
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3224
01/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2372
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7377
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1682
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2982
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7856
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3080
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1925
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1886
01/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1577
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0177
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1322
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2274
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1222
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0349
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1327
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1673
01/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0965
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7438
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2393
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7929
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6532
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8008
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8643
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9344
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0850
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3560
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6915
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8358
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0517
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8819
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5480
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4046
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0382
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5175
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3645
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5398
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2066
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1806
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1369
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1897
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7602
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0803
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7581
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5997
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4277
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9253
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8901
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0319
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5676
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9158
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8722
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9253
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2660
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8719
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5848
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5664
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1116
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3386
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2125
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7905
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0966
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0961
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0936
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6153
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6534
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4959
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3907
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7805
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8992
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1538
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1897
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2670
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2848
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4798
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7394
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3426
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9572
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0234
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7563
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1588
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3497
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8124
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2419
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1711
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3167
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2755
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6750
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7078
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3418
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1500
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2971
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2339
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2993
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2263
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3354
01/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2388
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7083
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1656
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3116
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7870
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2787
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1938
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1900
01/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1593
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9881
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1335
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2466
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1238
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0102
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1343
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1912
01/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0981
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6778
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1839
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6050
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6460
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7445
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6919
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9273
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0314
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3031
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6485
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8039
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0574
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8710
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4777
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3427
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8358
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5018
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3096
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.3819
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.1900
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1176
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0830
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1536
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7610
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0654
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6860
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5379
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3680
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8758
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7555
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0211
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5260
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7955
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8633
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8855
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2298
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8583
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5690
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3161
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.0989
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2735
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9921
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7827
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0391
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0393
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0723
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5857
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4681
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4828
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3394
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6339
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8872
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1088
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1819
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2431
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1187
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4759
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7004
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1932
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9483
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9816
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7690
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1380
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2618
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8051
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2071
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1283
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2288
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2698
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6419
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6856
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2858
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1439
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2736
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2357
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2491
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2274
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3127
01/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2406
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6589
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1610
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2916
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7878
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2280
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1953
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1914
01/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1606
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9458
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1351
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2196
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1254
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9709
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1359
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1618
01/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.0996
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7208
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2204
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7893
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6713
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7607
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8662
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9483
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0531
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3373
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6754
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8229
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0937
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8833
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5160
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3751
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0302
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5312
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3185
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5587
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2234
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1221
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1191
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1733
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7933
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0677
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7285
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5741
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4049
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9054
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8681
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0444
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5363
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8935
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8795
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9061
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2521
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8354
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5768
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5317
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1283
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2857
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1857
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8028
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0551
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0674
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1311
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6041
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6662
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5041
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3515
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7923
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9057
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1190
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2124
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2591
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2628
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4953
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7173
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3207
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9649
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9957
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7569
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1501
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3456
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8183
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2137
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2378
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3145
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2826
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6473
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6963
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3200
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1564
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2771
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2411
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2825
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2352
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3180
01/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2460
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6959
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1710
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2999
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7906
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2681
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2002
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1963
01/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1651
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9944
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1415
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2197
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1304
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0128
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1410
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1601
01/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1046
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7156
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2160
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7590
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6790
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7648
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8397
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9599
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0579
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3280
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6737
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8212
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0983
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8792
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5090
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3700
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9809
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5414
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3118
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5342
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2318
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1120
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1111
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1694
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7812
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0634
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7212
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5687
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3999
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9031
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8414
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0620
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5359
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.8726
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8917
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9040
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2501
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8509
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5724
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4853
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1357
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2894
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1417
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8082
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0591
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0626
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1280
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6039
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5946
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5117
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3515
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7350
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9138
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1210
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2113
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2565
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.2203
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4980
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7214
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2814
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9657
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9980
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7499
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1514
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3330
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8263
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2168
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2361
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.3017
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2883
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6495
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6981
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2894
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1588
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2774
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2426
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2519
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2397
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3198
01/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2475
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6910
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1775
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2997
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7917
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2659
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2020
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1980
01/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1666
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9946
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1434
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2216
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1321
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0100
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1427
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1615
01/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1063
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6353
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1483
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2331
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6857
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7647
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3450
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9731
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0578
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2640
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6256
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7867
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0587
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8612
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4308
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3025
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3731
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5420
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3074
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0282
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2311
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1150
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0463
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1322
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7503
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0423
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6424
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5050
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3299
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8541
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4539
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0630
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5386
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5480
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8943
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9029
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2120
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8106
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5552
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.9708
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1434
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2771
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.6898
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8128
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0517
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0113
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0682
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5837
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8967
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5269
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3520
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1778
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9263
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1205
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1661
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2261
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7515
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5031
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7240
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8687
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9701
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9994
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6587
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1349
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0833
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8250
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2145
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2225
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0460
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2884
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6470
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6805
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1494
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1595
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2754
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2442
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1162
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2408
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3180
01/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2491
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5793
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1774
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2994
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7928
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1407
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2037
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1997
01/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1682
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8768
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1441
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2234
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1338
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8943
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1444
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1588
01/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1081
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5007
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0344
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6498
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6618
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6967
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7977
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9525
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9993
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1644
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5412
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7220
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9896
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8363
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2978
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1856
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7378
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5149
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2530
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5069
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2039
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0479
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9398
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0660
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7143
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0109
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5016
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3843
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2268
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7709
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0000
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0315
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4846
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1694
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8718
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8612
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1404
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7909
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5234
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.3567
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1132
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2206
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.1482
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7939
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9985
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9253
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0133
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5423
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1352
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4983
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2864
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5586
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8980
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0557
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1125
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1769
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2001
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4893
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6845
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3879
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9578
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9589
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6290
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0978
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8191
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8173
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1830
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1867
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7723
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2790
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6147
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6449
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0073
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1490
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2514
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2475
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9880
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2369
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2937
01/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2526
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4525
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1720
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2849
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7954
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0213
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2071
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2031
01/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1716
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7277
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1323
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1913
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1373
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7490
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1479
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1282
01/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1115
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.4938
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0297
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7201
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6667
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.6720
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8592
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9650
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,30.9696
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1670
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5355
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7196
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9625
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8417
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.2907
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.1794
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8281
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5196
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2354
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5652
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2004
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0255
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9332
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0622
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7250
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0147
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.4946
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.3752
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2261
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7632
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0458
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0299
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.4574
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1949
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8727
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8370
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1361
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8335
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5217
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4123
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1133
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.1981
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.1968
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.7966
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,27.9742
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9202
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9603
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5359
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1722
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.4926
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.2646
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5921
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.8964
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0318
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0991
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1718
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2445
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4955
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.6622
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4240
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9653
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9313
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6406
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.0952
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8349
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8127
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.1727
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1689
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7884
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2777
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.5981
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6452
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0201
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1436
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2443
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2530
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9996
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2411
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.2851
01/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2581
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4586
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1628
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2771
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.7996
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0284
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2121
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2083
01/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1767
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7525
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1324
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.1811
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1425
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7762
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1532
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1190
01/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1167
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5524
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0798
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8499
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6739
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7349
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9771
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9720
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0289
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2066
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5746
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7483
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9395
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8518
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3377
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2237
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9353
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5263
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.2821
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6380
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2018
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.0821
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9652
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0876
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7460
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0268
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5511
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4273
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2635
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.7964
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1342
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0386
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5063
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2621
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8786
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.8819
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1659
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8225
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5344
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6372
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1214
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.2575
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4044
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8004
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.0294
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9681
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9438
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5634
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.4345
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5060
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3251
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7981
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9060
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.0900
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1073
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1956
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3646
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.4988
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7085
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5289
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9685
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,22.9745
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6810
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1168
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8903
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8178
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2008
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0917
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8427
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2825
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6230
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6615
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0474
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1439
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2672
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2546
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0262
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2454
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3077
01/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2597
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.4805
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1702
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2934
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.8011
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0535
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2138
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2101
01/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1784
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.7566
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1297
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2078
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1442
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,09.7765
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1549
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1440
01/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1184
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6058
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1247
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7588
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7081
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8376
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9038
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9988
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1162
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2483
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6110
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7767
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8272
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8596
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3923
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2717
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8631
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5599
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3632
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6171
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2353
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1565
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0142
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1189
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6841
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0512
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6062
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4737
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3097
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8371
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0774
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0629
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5824
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2286
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9019
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9445
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1941
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7957
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5354
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5582
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1572
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3755
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3236
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8305
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1300
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0168
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8490
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5942
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2013
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5499
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4276
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6277
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9467
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1862
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0128
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2229
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2953
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5265
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7916
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4684
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9925
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0450
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6324
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1394
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8559
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8402
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2550
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0237
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8099
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3023
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6736
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6834
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0006
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1565
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3110
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2564
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9951
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2528
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3515
02/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2614
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4634
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1816
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3312
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8026
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0361
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2156
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2118
02/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1800
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7696
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1408
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2487
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1460
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7910
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1566
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1788
02/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1201
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6767
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1836
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8638
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7356
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8865
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0046
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0183
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1718
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3034
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6515
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8033
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6157
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8728
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4678
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3375
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0259
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5838
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4222
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7486
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2649
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2225
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0828
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1575
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5677
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0713
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6860
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5433
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3824
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8948
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1555
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0895
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6269
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2721
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9259
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0020
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2327
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7517
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5383
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7828
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1871
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4107
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5132
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8559
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1739
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0657
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6721
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6059
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3969
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5915
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4633
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7899
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9839
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2249
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8475
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2397
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4237
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5414
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8058
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5780
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0091
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0791
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5406
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1496
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9235
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8566
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2734
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9046
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8782
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3161
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6905
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6858
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0109
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1750
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3157
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2585
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0121
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2489
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3564
02/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2635
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4734
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1973
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3364
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8040
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0540
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2172
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2135
02/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1814
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7923
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1565
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2537
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1476
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8102
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1583
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1920
02/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1218
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7590
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2535
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3453
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7399
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.9027
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4568
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0198
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1840
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3699
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7030
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8420
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6065
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8927
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5377
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4006
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5195
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5897
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4358
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1591
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2656
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2373
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1387
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1914
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5319
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0940
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7624
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6094
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4430
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9427
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4978
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0904
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6419
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5499
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9265
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0092
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2704
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7657
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5539
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.2488
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1860
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4661
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9187
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8550
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.2129
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1182
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6611
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6339
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0421
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5853
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4864
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3141
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9786
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2447
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8311
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2817
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8520
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5415
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8229
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9463
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0089
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0966
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5295
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1717
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1577
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8548
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2859
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8783
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1164
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3153
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7043
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7098
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1196
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1762
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3284
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2604
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1250
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2483
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3698
02/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2654
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5874
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1963
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3418
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8055
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1781
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2189
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2151
02/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1829
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9171
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1589
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2602
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1493
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9317
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1600
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2026
02/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1235
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7300
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2295
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2477
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7540
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8691
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3625
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0346
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1559
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3512
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6849
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8256
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6612
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8874
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5173
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3810
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4055
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6109
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4168
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0458
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2916
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2122
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1234
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1813
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5823
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0884
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7342
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5861
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4199
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9229
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3849
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1083
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6192
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4534
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9377
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9864
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2574
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7730
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5480
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1752
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2117
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4299
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8579
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8740
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1813
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1008
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7067
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6195
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9889
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6034
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4545
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2588
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9965
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2121
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8772
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2613
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7485
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5549
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7966
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8561
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0217
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0692
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5678
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1598
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1078
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8662
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2695
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9093
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0659
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3250
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6849
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6987
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0933
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1842
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3138
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2659
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0943
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2585
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3569
02/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2712
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5625
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2073
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3333
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8096
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1440
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2238
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2200
02/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1875
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8652
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1676
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2492
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1542
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8822
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1648
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1927
02/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1283
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7303
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2316
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1369
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7631
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8872
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2566
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0390
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1748
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3475
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6849
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8247
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6263
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8827
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5199
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3829
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.2712
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6211
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4269
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9198
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.3067
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2301
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1258
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1819
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5402
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0782
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7374
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5904
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4177
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9216
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3004
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1159
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6369
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3783
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9414
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0051
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2577
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8242
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5495
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0298
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2202
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4538
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7268
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8774
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.2103
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1060
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6800
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6267
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8817
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6201
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4702
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1878
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.0130
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2254
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8578
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2565
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6438
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5586
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8109
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7632
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0280
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0856
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5609
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1616
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0501
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8660
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2798
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8981
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0062
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3270
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7020
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7253
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0611
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1901
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3204
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2678
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0625
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2586
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3641
02/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2730
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5362
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2123
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3376
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8110
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1080
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2254
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2214
02/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1891
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8338
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1752
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2560
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1558
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8533
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1665
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1990
02/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1299
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7268
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2274
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3786
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7327
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8399
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4825
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0159
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1269
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3467
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6802
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8239
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6475
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8920
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5084
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3745
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5772
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5881
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3882
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1514
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2639
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1892
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1097
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1758
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5341
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0860
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7169
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5719
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4095
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9097
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4717
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0778
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5951
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5290
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9121
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9633
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2461
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8382
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5493
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3256
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1838
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3841
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.9841
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8540
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1489
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0910
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6857
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6152
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1953
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5776
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4252
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4328
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9721
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1830
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8677
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2670
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8742
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5348
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7661
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9642
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0036
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0469
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5518
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1582
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1647
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8485
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2557
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8995
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1227
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3089
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6755
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7013
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1392
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1621
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3013
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2695
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1338
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2441
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3426
02/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2748
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6014
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1936
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3232
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8125
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1739
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2270
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2217
02/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1907
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8988
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1608
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2315
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1574
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9188
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1681
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1824
02/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1315
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7188
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2186
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4406
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7197
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8228
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5313
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0065
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1132
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3435
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6736
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8201
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6369
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8951
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5015
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3685
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.6657
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5722
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3726
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2130
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2418
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1689
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1000
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1707
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5229
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0824
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7059
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5607
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4073
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9036
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5085
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0619
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5789
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5646
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8981
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9523
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2406
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7999
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5472
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4272
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1644
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3651
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0704
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8355
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1318
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0865
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6800
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6148
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2877
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5486
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4063
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5100
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9474
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1617
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8488
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2669
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9175
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5304
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7557
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0023
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9962
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0340
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5124
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1590
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2015
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8377
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2458
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9370
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1594
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2958
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6670
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7015
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1687
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1526
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2940
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2722
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1612
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2457
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3360
02/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2767
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6196
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1914
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3170
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8139
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1878
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2287
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2242
02/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1924
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9213
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1569
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2260
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1592
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9431
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1698
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1750
02/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1332
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7094
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2101
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3928
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7342
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8060
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4903
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0217
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1041
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3322
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6698
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8151
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7320
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8908
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4918
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3618
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.6229
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5814
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3613
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.1682
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2530
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1647
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0916
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1672
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5772
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0804
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6933
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5507
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3967
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8942
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4680
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0876
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5704
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5255
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9142
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9450
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2344
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8028
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5431
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3858
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1904
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3451
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0339
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8571
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1152
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0762
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7619
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6102
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2362
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5753
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3911
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4654
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9726
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1467
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9100
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2548
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8730
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5408
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7435
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9621
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0016
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0268
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5709
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1538
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1712
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8478
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2375
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9777
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1301
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3050
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6620
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7000
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1597
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1640
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2832
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2738
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1514
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2469
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3261
02/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2783
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6098
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1927
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3062
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8155
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1783
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2305
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2235
02/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1942
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9022
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1620
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2257
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1610
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9242
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1716
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1739
02/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1350
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6843
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1879
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1834
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7502
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8070
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2948
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0370
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1032
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3165
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6550
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8012
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7282
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8852
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4643
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3364
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3483
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5961
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3621
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9570
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2679
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1631
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0749
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1518
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5615
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0748
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6678
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5283
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3762
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8798
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3190
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0969
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5654
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4032
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9268
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9383
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2201
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8072
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5358
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1037
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2042
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3483
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7923
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8737
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1124
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0593
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7622
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5960
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9876
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5922
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3873
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2697
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9893
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1438
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8960
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2439
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6822
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5480
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7414
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7954
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0104
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0211
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5640
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1463
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0816
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8529
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2371
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9729
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0405
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3121
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6605
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6953
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1112
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1659
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2836
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2794
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1039
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2435
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3261
02/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2840
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5667
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1992
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3082
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8201
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1339
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2359
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2300
02/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.1995
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8613
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1678
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2284
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1663
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8811
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1770
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1777
02/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1403
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7004
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2012
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4618
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7094
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7968
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5583
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9992
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0869
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3330
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6668
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8081
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6493
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8924
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4728
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3430
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.6296
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5528
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3409
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2086
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2272
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1433
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0849
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1558
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4936
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0815
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6849
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5409
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3962
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8932
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.5417
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0590
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5546
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5847
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8900
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9253
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2279
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7966
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5441
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3968
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1731
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3462
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0506
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8472
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1101
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0769
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7375
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6044
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2911
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5585
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3769
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5287
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9508
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1352
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8458
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2613
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9458
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5187
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7362
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0248
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9847
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0150
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5341
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1570
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2099
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8378
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2375
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9610
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1677
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2938
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6638
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7063
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1702
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1514
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2846
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2814
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1694
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2317
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3270
02/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2859
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6285
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1869
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3070
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8216
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2020
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2376
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2309
02/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2012
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9456
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1573
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2282
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1680
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9620
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1787
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1775
02/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1419
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7573
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2511
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6675
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7126
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8359
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7484
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9992
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1307
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3725
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7047
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8373
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7323
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9039
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5251
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3930
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.8859
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5510
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3740
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4050
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2286
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1790
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1252
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1844
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5432
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0964
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7404
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5901
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4403
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9272
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7189
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0622
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5858
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7351
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8922
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9478
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2569
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8537
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5626
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5824
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1721
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3802
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2085
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8463
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1452
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1050
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7950
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6221
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.4733
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5578
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4128
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6758
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9475
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1675
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9098
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2826
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1323
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5234
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7642
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1890
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9818
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0466
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6173
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1778
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3178
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8431
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2558
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9554
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2753
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2953
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6851
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7192
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2335
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1592
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3029
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2831
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2262
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2310
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3435
02/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2877
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6882
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1996
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3213
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8231
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2647
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2393
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2363
02/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2028
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0001
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1582
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2415
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1697
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0149
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1804
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1886
02/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1436
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7917
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2832
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.7326
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7196
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8714
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.8095
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0092
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1694
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3936
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7215
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8546
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7566
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9142
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5592
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4222
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.9765
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5725
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4053
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.4683
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2465
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2121
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1517
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.2034
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5547
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.1027
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7755
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6224
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4619
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9488
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.7554
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0597
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6131
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7607
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8962
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9757
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2764
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8787
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5676
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7168
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1782
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4082
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3229
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8490
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1702
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1280
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8091
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6354
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.5706
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5493
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4516
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.7433
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9437
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2021
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9204
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2862
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.1638
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5313
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7828
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.2190
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9952
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0680
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6392
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1860
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.3352
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8339
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2697
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9699
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2946
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2955
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6989
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7276
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2540
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1542
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3101
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2847
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2404
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2409
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3526
02/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2893
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7114
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2031
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3282
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8245
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2910
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2410
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2397
02/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2037
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0089
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1627
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2533
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1714
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0217
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1822
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1998
02/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1453
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7322
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2316
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.5274
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.6813
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8403
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.6228
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,31.9746
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1396
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3512
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6814
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8249
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7056
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9025
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5087
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3758
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.7197
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5328
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3972
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2703
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2089
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2052
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1129
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1777
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5619
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0922
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7240
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5770
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4205
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9143
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6213
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0256
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5908
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6393
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8656
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9593
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2462
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8316
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5527
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.5262
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1485
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3679
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1569
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8277
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1367
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0933
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7682
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6131
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2922
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5167
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4109
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5162
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9153
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1667
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9018
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2573
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.9868
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5052
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7483
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.0654
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9775
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0457
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6003
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1675
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2342
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8108
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2504
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9464
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1947
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2772
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6834
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7069
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1986
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1382
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2891
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2865
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1849
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2325
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3319
02/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2911
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6694
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1811
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3112
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8260
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2445
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2427
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2304
02/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2054
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9615
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1537
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2414
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1731
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9756
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1839
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1924
02/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1470
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7488
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2467
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3291
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7144
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8869
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4402
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0006
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1820
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3566
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6928
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8330
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7620
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9014
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5301
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3954
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.5251
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5741
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4348
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0996
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2435
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2458
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1263
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1885
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6838
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0952
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7456
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5972
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4339
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9302
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4814
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0582
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6289
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5116
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8953
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9979
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2593
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9184
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5575
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3619
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1811
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4091
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0138
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8519
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1767
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1056
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8115
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6192
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0811
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5528
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4553
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3378
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9483
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2081
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9903
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2621
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8346
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5261
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7819
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9343
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9975
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0796
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7149
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1742
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1476
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8277
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2744
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0120
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1104
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2928
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7028
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7103
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1630
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1522
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3074
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2919
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1492
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2453
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3505
02/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2964
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6271
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1939
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3265
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8305
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2015
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2480
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2375
02/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2105
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9084
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1637
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2552
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1782
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9209
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1890
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2048
02/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1521
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7293
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2309
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2972
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7174
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8725
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4108
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0077
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1732
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3436
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6798
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8273
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7460
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9024
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5145
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3818
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4894
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5746
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4244
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0586
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2489
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2387
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1146
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1828
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6361
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0903
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7302
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5847
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4178
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9206
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4726
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0502
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6200
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5111
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8928
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9889
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2515
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8763
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5549
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.3738
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1760
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3871
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.0212
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8498
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1622
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1005
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7849
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6134
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0381
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5439
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4366
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3069
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9424
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1868
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9651
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2532
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8203
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5256
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7690
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9211
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0045
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0689
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6595
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1982
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1335
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8293
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2632
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9777
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0956
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2922
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6939
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7029
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1525
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1511
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2954
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2934
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1424
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2513
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3394
02/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2980
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6213
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1970
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3174
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8320
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1902
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2494
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2353
02/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2123
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8991
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1602
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2461
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1800
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9135
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1908
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1958
02/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1539
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6228
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1403
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7592
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7131
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8278
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9081
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0053
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1184
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2637
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6137
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7755
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6769
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8820
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4243
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3019
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9197
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5697
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3877
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5790
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2419
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2027
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0420
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1360
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5617
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0668
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6234
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4928
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3346
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8514
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.0602
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0629
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5791
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.1603
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.8973
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9372
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1965
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8381
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5264
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8136
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1774
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3369
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5294
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8506
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1107
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0294
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7274
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5723
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3989
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5529
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3961
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7872
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9502
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1492
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9027
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2122
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3402
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5252
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7271
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5026
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,21.9987
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0224
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5837
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1612
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8801
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8314
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2367
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9492
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8422
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2938
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6719
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6708
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0079
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1507
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2754
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2953
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9997
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2411
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3155
02/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.2998
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4880
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1961
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3021
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8335
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0533
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2512
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2345
02/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2141
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7551
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1533
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2284
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1818
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7670
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1926
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1821
02/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1556
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6283
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1456
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6657
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7204
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8519
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.8224
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0163
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1354
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2635
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6192
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7795
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6519
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8784
02/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4323
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3102
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8371
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5768
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4053
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5129
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2547
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2299
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0463
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1410
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5425
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0762
02/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6324
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5030
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3384
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8575
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9848
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0694
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6051
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0952
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9039
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9630
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2030
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8524
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5319
02/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7463
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1835
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3748
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4725
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8599
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1433
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0404
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7099
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5815
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3136
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5542
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4317
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7090
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9543
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1844
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8878
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2182
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.2657
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5284
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7566
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.4368
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0034
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0438
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5756
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1723
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8352
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8338
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2559
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9440
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7988
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.2967
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6831
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6792
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9879
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1545
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2972
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2968
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9808
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2442
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3364
02/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3014
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4544
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1967
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3180
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8350
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0280
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2529
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2420
02/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2158
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7309
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1603
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2534
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1836
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7412
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1944
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1989
02/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1573
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6197
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1383
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6024
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7395
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8359
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7666
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0302
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1249
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2549
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6122
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7741
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6881
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8729
02/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4184
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2961
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7274
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.5965
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3930
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.4118
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2645
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2066
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0339
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1324
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5510
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0693
02/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6193
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4918
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3243
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8518
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9179
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0806
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5930
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0329
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9188
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9533
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1964
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8831
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5263
02/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6544
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1988
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3577
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3878
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8652
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1239
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0236
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7416
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5722
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2598
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5661
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4141
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6692
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9649
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1694
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9086
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2055
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1881
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5405
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7391
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3685
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0133
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0354
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5944
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1652
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.8012
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8401
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2471
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9531
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7648
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3065
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6773
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6773
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9604
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1600
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2854
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.2983
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9531
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2516
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3271
02/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3030
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4270
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2013
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3104
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8365
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9975
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2547
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2412
02/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2176
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7075
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1666
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2420
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1853
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7187
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.1961
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1946
02/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1591
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5853
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1088
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4449
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7405
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8162
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6211
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0316
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1042
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2306
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5898
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7577
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6091
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8697
02/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3801
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2606
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5083
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6003
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3731
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2468
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2656
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1870
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0003
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1108
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4761
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0516
02/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5792
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4562
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2931
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8272
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8135
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0788
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5721
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9620
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9179
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9441
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1779
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8701
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5174
02/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4580
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.1965
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3347
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2198
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8634
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1035
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9965
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6836
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5563
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1248
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5753
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3863
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5649
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9732
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1429
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8504
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1942
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0696
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5406
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7200
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2627
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0131
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0182
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5387
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1507
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7301
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8412
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2337
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9212
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6913
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3076
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6656
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6585
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9389
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1577
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2747
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3038
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9274
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2469
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3178
02/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3084
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3857
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2002
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3029
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8412
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9534
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2601
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2441
02/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2230
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6732
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1636
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2221
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1907
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.6853
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2016
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1826
02/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1645
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5627
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.0904
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.2850
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7627
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8107
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.4689
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0585
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0962
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2089
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5768
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7472
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4612
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8600
02/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3677
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2525
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3184
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6386
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3680
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.0777
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2819
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1766
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9862
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.0988
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3480
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0352
02/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5566
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4352
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2687
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8087
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.6742
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0965
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5665
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8489
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9318
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9445
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1632
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8372
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5124
02/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2099
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2194
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3402
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0006
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8826
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1069
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,26.9852
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5533
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5478
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.9611
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5949
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3855
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.4242
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9911
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1436
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7422
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1855
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9170
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5506
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7255
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1293
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0216
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0185
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4323
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1446
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6461
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8487
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2366
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8330
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6043
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3154
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6696
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6580
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,09.8912
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1608
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2780
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3053
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,09.8760
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2486
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3191
02/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3099
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.3505
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2020
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3019
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.8428
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,09.9161
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2619
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2347
02/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2248
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.6143
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1723
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2286
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1922
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,09.6259
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2031
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1874
02/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1660
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6174
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1363
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.6112
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7591
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8251
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.7672
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0536
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1062
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2524
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6126
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7726
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5502
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8715
03/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4187
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2967
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.7007
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6362
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3725
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.3898
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2828
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1847
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0274
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1246
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4134
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0542
03/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6115
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4827
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3146
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8437
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.9267
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0951
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5802
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0573
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9334
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9556
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1928
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8482
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5322
03/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5798
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2139
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3618
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3301
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8827
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1195
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0217
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6454
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5666
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3767
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5877
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4028
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7580
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9840
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1591
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8015
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2079
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1853
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5475
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7408
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3623
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0214
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0301
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4828
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1855
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7925
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8515
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2469
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8866
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7498
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3172
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6767
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6741
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9715
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1620
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2912
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3068
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9556
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2493
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3321
03/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3115
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4263
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2022
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3118
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8443
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9950
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2637
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2395
03/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2266
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6910
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1716
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2405
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1938
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7017
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2045
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1954
03/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1676
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.5799
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1043
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.3466
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7565
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8260
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.5172
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0520
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1147
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2237
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.5893
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7538
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5147
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8624
03/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.3800
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2607
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.3524
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6392
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3768
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1046
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2785
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1816
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9962
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1037
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3855
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0365
03/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.5760
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4533
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2850
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8183
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7369
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0959
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5795
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.8982
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9341
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9572
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1749
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7924
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5249
03/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2575
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2153
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3725
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0472
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8827
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1345
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0021
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6015
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5616
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1041
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6022
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4052
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.5405
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9972
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1602
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7626
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.1975
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.9408
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5461
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7446
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.1502
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0221
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0357
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4331
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1826
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.6565
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8513
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2516
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8468
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6147
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3185
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6821
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6680
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9128
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1699
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2924
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3087
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8951
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2496
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3343
03/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3132
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3659
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2013
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3122
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8458
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9316
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2654
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2410
03/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2283
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6170
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1721
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2364
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1955
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.6273
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2062
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1945
03/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1693
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6750
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1848
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8792
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7649
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8503
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0090
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0539
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1431
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2978
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6502
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7988
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5516
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8891
03/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4628
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3344
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9333
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6360
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4012
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5994
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2733
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2079
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0615
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1454
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4098
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0663
03/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6624
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5285
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3588
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8748
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1448
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0952
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5988
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2491
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9347
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9803
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2209
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8200
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5590
03/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7970
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2140
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4010
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5305
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8828
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1616
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0578
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6405
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5958
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7950
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6038
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4235
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1012
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9972
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1755
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7901
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2384
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4303
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5540
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7735
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5756
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0265
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0616
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4654
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2108
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9147
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8559
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2614
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8672
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8781
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3175
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6909
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6925
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0529
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1737
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3046
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3104
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0354
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2587
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3477
03/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3149
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4776
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2016
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3221
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8473
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0523
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2671
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2474
03/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2300
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7538
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1745
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2396
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1972
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7641
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2079
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2011
03/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1710
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7283
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2301
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1028
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7774
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8644
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2192
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0736
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1575
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3435
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6811
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8212
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5910
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8973
03/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5117
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3777
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1777
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6496
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4152
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7922
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2953
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2250
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1033
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1689
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4341
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0801
03/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7110
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5709
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4001
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9070
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2891
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1057
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6156
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3653
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9440
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0009
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2442
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8549
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5656
03/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0792
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2302
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.4166
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7768
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8963
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1757
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0974
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6905
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6146
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0469
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6029
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4391
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2976
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.0005
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1929
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8335
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2547
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6300
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5593
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7863
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7513
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0332
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0763
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5171
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2206
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0268
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8571
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2722
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8861
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9908
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3233
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7021
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7057
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1128
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1699
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3070
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3161
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0939
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2624
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3506
03/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3207
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5295
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2034
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3260
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8517
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1056
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2723
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2533
03/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2351
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8131
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1814
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2465
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2025
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8212
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2132
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2038
03/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1763
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6852
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1928
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2067
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7655
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.7928
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3108
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0617
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0805
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3175
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6550
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8037
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5599
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8970
03/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4726
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3428
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3085
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6404
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3478
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8958
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2851
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1503
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0719
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1467
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4137
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0720
03/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6637
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5276
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3660
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8725
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3689
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.0899
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5499
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4249
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9283
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9316
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2197
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8354
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5542
03/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1809
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2167
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3417
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8682
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8868
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1012
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0658
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6652
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5994
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2012
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5926
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3746
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4235
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9871
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1291
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8121
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2463
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7294
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5479
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7335
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8374
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0239
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0121
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4952
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2013
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0871
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8508
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2335
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8642
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0515
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3165
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6625
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6966
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1523
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1665
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2830
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3199
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1325
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2586
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3233
03/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3244
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5585
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2050
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3068
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8546
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1397
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2757
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2472
03/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2385
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8340
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1756
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2185
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2061
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8401
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2172
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1867
03/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1799
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6491
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1621
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.87
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7742
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8058
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9966
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0641
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.0932
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2888
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6321
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7869
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5604
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8859
03/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4411
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3132
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9471
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6483
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.352
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6043
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2871
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1537
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0467
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1287
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4239
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0586
03/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6317
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.499
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3409
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8516
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1221
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.095
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.558
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2115
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9334
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9432
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2018
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8504
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5505
03/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8687
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2237
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3636
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5923
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8885
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1201
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0476
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6886
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5957
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8382
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.5948
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.3848
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1268
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,32.9902
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1372
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8325
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2337
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4258
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5563
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.753
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5709
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0282
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0236
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5002
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10
03/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.199
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9245
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8514
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2426
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8847
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8876
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3177
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6705
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10
03/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6941
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0722
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1667
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2907
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3217
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.053
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2625
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3314
03/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3263
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4788
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.208
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3121
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8561
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0497
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2774
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2528
03/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2402
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7445
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1735
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2217
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2078
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7529
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2192
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1866
03/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1816
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6224
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1387
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5342
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.7869
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.8301
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6887
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.0660
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.1217
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2614
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6175
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7740
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.5432
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8769
03/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4157
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2904
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5834
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.6675
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.3740
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2880
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.2910
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.1737
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0221
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1158
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3965
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0452
03/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6068
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4798
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3174
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8399
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8604
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1074
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.5787
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9872
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,21.9420
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,24.9659
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1903
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8460
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5492
03/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4623
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.2330
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.3974
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2280
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.8972
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.1513
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0338
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6807
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5898
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.3908
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6166
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.4088
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7608
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.0132
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.1604
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.8201
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2221
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1217
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.5649
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.7766
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3076
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0410
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.0537
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4830
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.1985
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7530
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8596
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.2558
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8758
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7143
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3245
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.6850
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.6885
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,09.9764
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1701
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.2993
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3238
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,09.9593
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2752
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3420
03/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3284
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.4042
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2149
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3161
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.8576
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,09.9704
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2791
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2579
03/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2420
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.6499
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.1814
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2284
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2097
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,09.6560
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2211
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.1949
03/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1835
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6405
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1567
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9532
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.8629
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.9470
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1510
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.1388
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.2332
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2751
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6329
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7838
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4945
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8675
03/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4390
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3109
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.9056
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7437
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.4744
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7455
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.3722
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.2879
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0394
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1296
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3638
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0428
03/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6359
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5085
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3298
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8605
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4307
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1695
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6767
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6228
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0024
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0568
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2044
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8341
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5577
03/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.8330
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3087
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.5128
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.6623
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.9625
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.2580
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0505
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6518
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6011
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.6329
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.6914
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.5214
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.1449
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.0845
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2692
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7842
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2173
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5860
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6155
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8737
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8406
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.0922
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.1343
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4541
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2251
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4650
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.8987
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3193
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8488
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4201
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3606
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7496
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7486
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8157
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.1949
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3440
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3308
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8000
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2914
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3798
03/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3355
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2640
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2388
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3560
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8620
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8242
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2843
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2880
03/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2471
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5053
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2006
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2729
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2159
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.5149
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2275
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2197
03/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1898
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6565
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1711
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.7666
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.8828
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.9778
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9761
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.1571
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.2891
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2788
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6420
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7860
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4837
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8615
03/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4491
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3211
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.6980
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7574
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.5175
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.5710
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4028
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.3175
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0544
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1377
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3604
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0437
03/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6458
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5195
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3338
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8678
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2791
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1878
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7066
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5024
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0212
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0801
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2070
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8466
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5566
03/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6416
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3335
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.5370
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4919
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.9817
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.2903
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0602
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6349
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5988
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.3900
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7202
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.5423
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.9465
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1069
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2930
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7715
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2133
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.4224
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6342
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8907
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6970
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1075
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.1696
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4514
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2235
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3877
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9138
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3380
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8444
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3430
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3730
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7732
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7349
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7752
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2058
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3482
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3333
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7637
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2958
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3805
03/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3380
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2144
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2479
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3610
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8629
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7714
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2860
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2846
03/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2488
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4499
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2105
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2957
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2178
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4603
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2296
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2371
03/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1917
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6199
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1412
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6225
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.8675
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,32.9833
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8526
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.1551
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.2701
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2558
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6221
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7705
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4254
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8567
03/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4206
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.2975
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5271
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7497
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.5052
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4299
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.3894
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.3138
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0234
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1229
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3357
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0325
03/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6215
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.4972
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3127
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8475
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1716
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1805
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.6990
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4072
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0126
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0771
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1956
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7985
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5583
03/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3918
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3278
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.5439
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2719
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.9811
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.2942
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0409
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5825
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5907
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.2040
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7175
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.5544
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8028
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1034
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.2999
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7380
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2068
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2975
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6237
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.8925
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5911
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1023
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.1629
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4111
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2236
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3101
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9136
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3352
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8134
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2612
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3711
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7738
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7393
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7383
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2042
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3556
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3355
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7205
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2885
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3906
03/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3402
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1821
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2458
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3662
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8648
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7426
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2872
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2880
03/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2500
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4057
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2063
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.2969
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2200
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4172
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2318
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2373
03/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1939
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6500
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.1658
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6972
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.8683
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.0128
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9151
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.1589
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.3035
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2801
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6408
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.7845
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4364
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8646
03/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4515
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3242
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5740
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7553
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.5386
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4748
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.3954
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.3403
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0484
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1380
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3429
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0396
03/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6454
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5196
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3298
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8682
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2165
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1830
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7239
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4596
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0137
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0882
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2098
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7872
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5674
03/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3725
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3320
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.5752
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2557
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.9879
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.3198
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0522
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5923
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.5948
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.2188
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7186
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.5915
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8227
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1058
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.3345
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7380
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2144
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3586
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6237
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.9138
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6491
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1022
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.1853
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4173
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2346
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3473
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9128
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3501
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8161
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2979
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3717
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7876
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7524
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7498
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2041
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3650
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3368
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7338
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2879
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.3988
03/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3415
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2036
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2473
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3774
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8659
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7651
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2885
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2939
03/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2513
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4120
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2076
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3056
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2211
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4284
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2329
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2456
03/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1950
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.6912
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2006
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9361
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.8812
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.0174
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1304
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.1718
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.3100
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3094
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6676
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8049
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.3935
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8752
03/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.4845
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3541
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8241
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7579
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.5445
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6853
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.3968
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.3522
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0740
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1559
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3379
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0496
03/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.6833
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5518
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3581
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.8882
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3988
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.1883
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7319
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6131
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0114
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.0991
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2300
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7936
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5844
03/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6168
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3390
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.5855
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4748
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,29.9863
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.3320
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0802
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.5525
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6080
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5159
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7338
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.5979
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0718
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1164
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.3400
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7079
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2279
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5594
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6366
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.9220
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8237
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1043
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.1922
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4036
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2454
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4659
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9202
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3539
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8003
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4191
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3732
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.7908
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7638
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8177
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2093
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3692
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3386
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.8036
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2989
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4032
03/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3434
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2539
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2495
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3762
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8677
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8178
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2905
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2908
03/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2533
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4736
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2083
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3135
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2229
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4852
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2347
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2492
03/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.1967
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7340
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2359
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6930
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9310
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.1153
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.9115
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2105
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.4065
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3421
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6951
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8262
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4706
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8762
03/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5158
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.3831
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5789
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8077
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.6007
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4893
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4443
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.4215
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1001
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1733
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3834
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0546
03/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7133
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5811
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3819
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9111
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2206
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2146
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7919
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4764
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0361
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.1588
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2459
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9103
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5910
03/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.3845
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3830
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.6397
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.2695
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0218
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.3865
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.0964
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6368
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6191
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.2051
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7604
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.6608
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.8226
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1470
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.4044
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7681
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2348
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3641
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6582
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.9675
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6525
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1265
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.2428
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4966
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2524
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3554
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9372
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3840
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8684
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3068
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3945
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8207
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7657
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7547
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2202
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3894
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3445
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7412
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3133
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4226
03/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3493
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1926
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2695
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3971
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8727
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7500
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2964
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3064
03/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2591
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4139
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2248
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3389
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2286
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4298
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2404
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2621
03/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2024
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7536
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2513
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.9446
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9415
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.0853
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.1516
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2263
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.3823
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3639
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7059
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8346
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4676
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8778
03/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5359
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4011
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8919
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.7941
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.5788
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7360
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4446
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.3895
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1250
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1833
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3798
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0663
03/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7328
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5958
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3997
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9237
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.4178
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2241
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7666
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6458
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0454
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.1419
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2529
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8740
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.5959
03/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.6484
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.3838
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.6176
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.5056
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0182
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.3650
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1103
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6487
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6244
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.5100
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7670
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.6335
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0735
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1520
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.3795
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7855
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2414
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5905
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6648
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.9489
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8499
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1317
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.2219
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4937
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2509
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4788
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9361
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3711
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8734
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4321
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3923
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8061
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7649
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.8015
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2176
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3799
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3467
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7927
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2999
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4135
03/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3516
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2425
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2550
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3896
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8749
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8035
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2989
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3057
03/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2615
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4805
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2253
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3281
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2309
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4959
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2427
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2595
03/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2047
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7673
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2654
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8896
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9606
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.1167
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0951
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2476
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.4161
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3732
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7148
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8422
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4432
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8802
03/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5625
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4244
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.8593
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8187
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.6073
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.7061
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4714
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.4294
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1431
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1969
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.3780
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0776
03/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0000
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7514
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6136
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4150
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9351
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3637
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2392
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.7934
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.6068
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0601
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.1659
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2640
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.7844
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6018
03/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0000
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5986
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4089
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.6502
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.4601
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0349
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.3969
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1290
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6168
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6309
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4460
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7652
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.6686
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0210
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1537
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.4128
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7552
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2468
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5498
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6846
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,22.9758
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.8168
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1473
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.2453
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4534
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2633
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4520
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9402
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.3875
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8397
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.4071
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3973
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8259
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7798
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7878
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2141
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.3897
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3520
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7810
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3040
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4255
03/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3569
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2247
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2627
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3987
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8795
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7856
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3044
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3126
03/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2666
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4690
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2277
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3429
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2362
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4851
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2480
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2685
03/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2100
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7355
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2398
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6155
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9554
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.1508
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8397
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2191
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.4328
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2799
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.6962
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8312
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7298
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8703
03/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0016
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5355
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4022
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5629
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8277
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.6289
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4660
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4650
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.4403
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1229
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1853
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6032
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0675
03/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0012
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7223
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.5919
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3899
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9230
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1543
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2399
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8178
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4291
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0628
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.1923
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2509
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8346
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6002
03/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0020
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2640
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4167
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.6915
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1627
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0400
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.4270
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1082
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8676
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6289
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1099
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7831
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7070
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7479
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1672
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.4525
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0088
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2424
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3100
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6874
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0084
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6066
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1509
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.2721
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6653
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2703
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3153
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9407
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4073
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0107
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2690
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.3993
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8383
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7937
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7125
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2218
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4061
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3543
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7051
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3104
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4417
03/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3593
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1678
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2654
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4106
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8816
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7226
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3068
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3197
03/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2689
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3964
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2286
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3638
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2386
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4124
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2504
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2777
03/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2123
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7830
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2798
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.6665
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9947
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.1912
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8928
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2636
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.4682
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3818
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7271
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8529
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.6197
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8773
03/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0064
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5711
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4326
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.5880
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8465
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.6494
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4997
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4824
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.4696
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1544
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.2019
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.5265
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0750
03/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0065
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7676
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6301
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4295
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9539
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.2036
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2413
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8473
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4723
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0660
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.2262
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2731
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8401
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6089
03/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0073
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.2979
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4334
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.7293
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.1970
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0545
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.4679
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1393
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7572
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6411
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.1324
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.8065
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7387
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7804
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1861
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.4822
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9147
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2554
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.3521
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.7012
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0254
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.6434
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1673
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.3005
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.5890
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2838
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3393
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9503
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4274
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9441
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2927
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4095
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8544
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.8047
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7191
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2246
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4214
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3598
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7123
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3232
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4598
03/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3647
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1829
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2730
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4182
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8859
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7396
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3119
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3238
03/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2740
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4177
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2349
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3703
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2439
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4336
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2558
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2894
03/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2177
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.7780
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.2746
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.5730
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,35.9742
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.2021
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,34.8086
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2531
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.4908
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3754
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7251
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8512
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.4937
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8794
03/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0064
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.5588
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4226
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.4714
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8057
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.6695
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.4051
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4575
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.4873
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1394
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.1970
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.4255
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0698
03/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0082
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.7567
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6213
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4230
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9499
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.1358
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2416
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8560
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.4212
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0645
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.2426
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2680
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8091
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6029
03/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0085
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.1692
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4189
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.7333
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.0865
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0531
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.4792
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1258
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.6462
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6303
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.0624
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7626
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7479
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,35.7327
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1475
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.4923
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.7907
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2526
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.2685
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.6816
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0322
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.5663
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1455
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.3087
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.4783
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.2826
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.3053
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9476
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4285
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.8732
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.2577
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4045
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8579
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.7999
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7111
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2145
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4202
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3594
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7062
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.2953
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4601
03/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3643
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.1579
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2621
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4170
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8858
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7137
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3117
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3205
03/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2741
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4021
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2366
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3635
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2437
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4187
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2556
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2905
03/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2174
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.8496
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.3376
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,37.8612
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.0024
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.2342
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.0742
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.2768
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.5273
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4255
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.7698
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.8866
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.7893
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.8962
03/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0047
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.6241
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.4817
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,44.7923
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8412
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.7061
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,36.6623
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.4886
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.5223
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1911
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.2328
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6229
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.0837
03/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0100
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.8235
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.6815
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4734
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,24.9923
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.3290
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2664
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8859
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.5885
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.0925
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.2674
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.3040
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.8686
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6239
03/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0091
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,42.5130
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4469
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.7675
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.3852
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.0744
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.5073
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.1808
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8942
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6606
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,45.4521
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.7866
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7793
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.0367
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.1728
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.5269
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,14.9802
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.2794
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,34.5294
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.7029
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0628
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,29.7953
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1624
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.3351
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.6525
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3029
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.4366
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9588
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4462
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,13.9975
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.3908
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4205
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8767
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.8187
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.7923
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2246
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4370
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3572
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.7850
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3039
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4774
03/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3621
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.2387
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2697
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4295
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8838
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7892
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3093
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3233
03/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2724
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4675
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2475
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3801
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2414
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.4831
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2533
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2974
03/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2151
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.9700
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.4412
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.4381
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.0621
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.2495
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6083
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.3192
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.5466
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5277
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.8453
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9458
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8699
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9306
03/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0126
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.7359
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.5787
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.4363
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8983
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.7387
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.1933
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.5491
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.5459
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2921
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.2902
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7608
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.1200
03/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0137
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.9393
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.7779
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5760
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.0672
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.7955
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.3107
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8903
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,24.9852
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.1322
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.2830
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.3640
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9354
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6388
03/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0146
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.1740
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.5068
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.7666
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,37.9649
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.1159
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.5069
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2434
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9628
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6923
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.1592
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.8523
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7809
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.6081
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.2335
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.5200
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0948
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.3155
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.0627
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.7373
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0853
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.2591
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1943
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.3459
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7654
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3285
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7257
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9921
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4375
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0952
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.6835
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4517
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8672
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.8431
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9316
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2420
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4282
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3674
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9253
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3305
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4668
03/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3723
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3688
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2923
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4381
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.8925
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9303
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3193
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3321
03/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2817
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6166
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2659
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3677
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2513
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.6284
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2631
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2946
03/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2249
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,38.9900
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.4566
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.5337
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.0519
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.2619
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.6925
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.3172
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.5499
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5500
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.8559
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),18.9509
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8061
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9376
04/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0217
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.7455
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.5871
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.5700
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.8900
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.7320
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.2918
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.5360
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.5391
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3000
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.2915
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6814
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.1291
04/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0194
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,37.9584
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.7943
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5974
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.0782
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,29.8954
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.2999
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.8934
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.0823
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.1203
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.2848
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.3713
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9135
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6534
04/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0216
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.2651
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.4975
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.7861
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.0425
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.1162
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.5217
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.2622
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9246
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.6972
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.2830
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.8389
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.7853
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.7129
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.2243
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.5258
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0468
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.3238
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.1440
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.7334
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.0903
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.3304
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.1916
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.3460
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7118
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3403
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.7719
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,15.9832
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.4696
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0366
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.7294
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4467
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.8791
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.8650
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,9.9537
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2371
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4337
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3778
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,9.9492
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3241
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.4723
04/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3829
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.3838
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2856
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4454
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9014
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9487
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3295
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3375
04/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2913
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6427
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2598
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3671
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2614
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.6517
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2736
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.2997
04/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2349
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.1042
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.5522
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.7795
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.1175
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.3491
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,35.9246
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.3702
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.6301
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6446
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,24.9260
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0030
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8166
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9517
04/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0258
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.8629
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.6894
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.8665
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,31.9589
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.8054
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.5717
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.6126
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.6348
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3980
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.3525
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7155
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.1623
04/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0235
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.0792
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,33.8966
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6903
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.1540
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1016
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.3442
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,24.9562
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2615
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.1631
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.3453
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4303
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9351
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.6798
04/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0254
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5435
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.5580
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.8652
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2848
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.1707
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.5939
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.3357
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9170
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7355
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.5852
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,35.9309
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.8559
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,36.9721
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.3040
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.5979
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0696
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.3623
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.3925
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.7740
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.1321
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.5481
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.2374
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4001
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7322
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3614
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9156
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0131
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5131
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0440
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.8757
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.4762
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9212
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.8967
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0198
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2607
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4677
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3826
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0135
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3424
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5039
04/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3878
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4589
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3037
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4771
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9050
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0237
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3336
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3469
04/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2954
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7207
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.2824
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.3974
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2664
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7326
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2789
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3243
04/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2400
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.2242
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.6561
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8729
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.2277
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4510
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0059
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.4610
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7376
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7277
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0034
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0619
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8716
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9698
04/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0273
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,37.9802
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.7961
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9366
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.0727
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9227
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6310
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7204
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7554
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4937
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4184
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7490
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.1930
04/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0333
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2029
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0086
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7777
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2288
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1397
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4223
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0518
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2816
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2359
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4354
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4927
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0343
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7073
04/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0271
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6758
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.6583
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9615
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3981
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.2618
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6860
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4207
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9895
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7811
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.7209
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.0391
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9617
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.0954
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4030
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.6930
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1266
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.3941
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4604
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.8465
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2153
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6075
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3141
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4876
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8067
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3903
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9629
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0763
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5697
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1094
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9233
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5361
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9783
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9339
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0499
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.2930
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4999
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3841
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0435
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3742
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5296
04/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3893
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.4862
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3375
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4991
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9065
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0539
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3351
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3683
04/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.2971
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7398
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3210
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4396
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2678
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7544
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2804
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3405
04/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2414
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.2464
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.6729
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.8992
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.2561
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4713
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.0331
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.4937
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7515
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7542
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0144
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0721
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8276
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9787
04/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0360
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0001
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8134
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9549
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1010
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9376
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6594
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7474
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7589
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5163
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4275
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7221
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2020
04/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0384
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2221
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0247
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7949
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2368
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1482
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4458
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0529
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.2740
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2585
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4423
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4979
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9541
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7084
04/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0346
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6864
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.6782
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9582
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4053
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.2820
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6792
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4195
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9139
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7816
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8075
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.0598
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9719
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1642
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4252
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7038
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1049
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.3979
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4758
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.8559
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2269
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6238
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3135
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4880
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7690
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3873
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9788
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0867
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5671
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0777
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9412
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5401
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9719
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9280
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0701
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3010
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4967
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3935
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0640
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3824
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5240
04/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.3987
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5031
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3457
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5070
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9143
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0693
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3444
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3774
04/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3059
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7493
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3258
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4446
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2773
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7620
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2898
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3434
04/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2508
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.2773
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.6996
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1132
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.2777
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4595
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2278
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5183
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7419
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7784
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0316
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0875
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8154
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9867
04/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0379
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0302
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8376
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1572
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1209
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9432
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8380
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7648
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7608
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5428
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4431
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7086
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2083
04/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0411
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2517
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0490
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8191
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2545
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3079
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4575
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0414
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4229
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2702
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4204
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5131
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9728
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7133
04/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0358
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.8815
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.6866
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9558
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5810
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.2911
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6721
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4368
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9214
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7814
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0434
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.0798
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9522
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3589
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4491
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.6864
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1049
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4074
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6468
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.8711
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2188
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7741
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3325
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4787
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7741
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3924
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0679
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0935
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5600
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0897
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0292
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5511
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9624
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9332
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1192
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3094
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4906
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3958
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1133
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3883
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5161
04/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4010
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5479
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3479
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5085
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9164
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1177
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3468
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3797
04/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3083
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8026
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3345
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4436
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2795
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8186
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2920
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3417
04/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2530
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3082
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7275
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2759
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.2842
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4792
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3911
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5309
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7458
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8012
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0520
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1042
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8557
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9954
04/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0396
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0598
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8645
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3573
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1271
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9460
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0047
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7597
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7569
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5651
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4558
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7756
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2139
04/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0467
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2784
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0707
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8450
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2782
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4371
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4569
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0479
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5462
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2721
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4382
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5303
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0057
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7276
04/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0384
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.0471
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.6940
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9735
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.7252
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.2958
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6823
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4569
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9447
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7989
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1910
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.0879
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9757
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4684
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4540
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7070
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1508
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4208
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8008
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.8809
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2403
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9102
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3398
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4875
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8240
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4015
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1452
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0999
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5722
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1204
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1059
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5540
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9703
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9515
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1587
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3117
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4987
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.3976
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1525
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3894
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5294
04/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4029
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6005
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3508
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5165
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9181
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1653
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3488
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3835
04/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3102
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8425
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3322
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4449
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2814
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8561
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2939
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3414
04/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2549
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3031
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7233
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3318
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.2885
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4532
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4396
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5383
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7244
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8003
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0477
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1012
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8269
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9959
04/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0415
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0538
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8577
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3931
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1181
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9316
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0255
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7477
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7455
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5610
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4520
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7500
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2128
04/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0452
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2697
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0640
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8442
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2717
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4570
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4510
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0373
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5752
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2714
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4302
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5259
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9811
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7262
04/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0389
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.9800
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.6970
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9614
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.6711
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3000
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6730
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4501
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9269
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7917
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2443
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.0838
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9582
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.5070
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4523
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.6922
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1321
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4192
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8214
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.8809
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2357
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9256
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3371
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4805
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8045
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4013
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1646
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.0983
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5624
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.0968
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1242
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5548
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9552
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9262
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1732
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3100
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4922
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4001
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1701
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3902
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5246
04/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4054
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6139
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3451
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5102
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9202
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1804
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3513
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3842
04/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3126
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8520
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3315
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4387
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2838
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8680
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.2963
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3400
04/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2572
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.2945
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7166
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1612
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.3116
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4684
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2747
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5581
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7351
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7919
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0445
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.0979
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8544
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9953
04/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0474
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0365
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8414
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1251
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1500
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9407
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7884
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7747
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7534
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5450
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4427
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7505
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2002
04/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0456
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2558
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0556
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8281
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2635
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3005
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4624
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0488
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4606
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2817
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4452
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5211
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0388
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7272
04/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0448
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6788
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.7295
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9612
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4163
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3290
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.6762
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4374
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9695
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7817
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0662
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.1324
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,30.9632
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3504
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.4961
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7011
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1601
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4064
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6321
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9056
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2414
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7664
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3605
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.4892
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8449
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3957
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0643
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1083
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5610
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1109
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0232
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5613
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9538
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9160
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1098
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3176
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.4939
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4075
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1086
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.3946
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5272
04/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4128
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5849
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3483
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5081
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9266
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1520
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3587
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3887
04/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3199
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7926
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3352
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4379
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2911
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8118
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3036
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3457
04/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2646
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3096
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7306
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.1113
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.3314
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.4964
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.2255
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5736
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7632
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8015
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0549
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1083
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8965
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9948
04/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0517
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0577
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8609
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.0830
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1671
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9652
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.7534
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.7970
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7748
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5603
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4542
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7680
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2036
04/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0534
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2706
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0696
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8382
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2748
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2575
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4749
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0689
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.4272
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.2953
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4521
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5301
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0446
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7401
04/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0499
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.6133
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.7394
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,30.9981
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.3584
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3324
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.7053
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4501
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0209
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7868
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.0303
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.1441
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.0024
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3217
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.5042
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7442
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2083
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4127
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5891
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9161
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2536
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7308
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3644
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.5051
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8710
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3999
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0242
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1164
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5789
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1441
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9830
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5690
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9702
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9237
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0898
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3283
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5092
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4096
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0906
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4053
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5367
04/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4148
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5824
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3560
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5209
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9283
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1433
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3607
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3954
04/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3219
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7691
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3465
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4551
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2932
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7875
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3057
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3568
04/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2666
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3022
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7248
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,38.9871
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.3549
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.5077
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1087
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5911
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7704
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7985
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0516
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1076
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8945
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9939
04/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0534
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0434
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8495
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9390
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1861
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9667
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6294
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.8185
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7759
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5439
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4475
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7775
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2020
04/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0550
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2614
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0625
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8286
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2664
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1695
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4837
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0750
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3573
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.3048
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4480
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5255
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0648
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7414
04/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0514
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4809
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.7498
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.0005
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2428
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3434
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.7080
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4408
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0137
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7820
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9068
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.1588
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.0140
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2129
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.5180
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7630
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2097
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4062
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4921
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9273
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2627
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6460
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3758
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.5042
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8772
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.3966
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9701
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1201
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5767
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1484
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9274
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5740
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9704
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9199
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0601
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3330
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5112
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4112
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0626
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4105
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5388
04/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4165
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5603
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3611
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5258
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9297
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1152
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3624
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3967
04/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3235
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7405
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3496
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4543
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2948
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7614
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3073
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3577
04/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2682
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3253
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7424
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.0340
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.3666
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.5309
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1608
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.5914
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.7843
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8180
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0658
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1169
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8947
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,10.9990
04/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0548
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.0706
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.8735
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9816
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.1943
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,29.9820
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6721
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.8344
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.7977
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5633
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4588
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7434
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2087
04/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0591
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.2881
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.0858
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8518
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.2862
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.2000
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.4999
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.0935
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3817
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.3162
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.4759
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5414
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0133
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7467
04/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0539
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.5257
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.7695
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.0167
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2811
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3584
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.7253
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4601
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9825
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.7925
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.9281
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.1785
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.0346
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.2270
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.5341
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.7844
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1747
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4104
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.5127
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9361
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.2785
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6627
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.3845
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.5210
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8267
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4009
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9865
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1275
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.5886
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1428
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9471
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5797
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,14.9797
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9287
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0720
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3370
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5194
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4129
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0721
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4157
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5478
04/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4182
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5642
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3671
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5317
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9312
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1202
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3641
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4009
04/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3253
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7466
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3542
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4606
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2964
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7682
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3089
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3614
04/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2698
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.3689
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.7806
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.0031
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.4019
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.6006
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.1415
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.6210
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.8440
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8471
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.0951
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.1408
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9175
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0036
04/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0597
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.1109
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,33.9117
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,45.9141
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.2327
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.0313
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.6296
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.8709
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.8525
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5954
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.4829
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7759
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2195
04/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0719
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.3336
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.1273
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8806
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.3167
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.1676
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.5278
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.1430
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.3510
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.3393
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.5156
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5649
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0073
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7585
04/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0638
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.4888
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.8058
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.0868
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.2492
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.3888
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.7869
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.4969
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0031
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8072
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,46.8497
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.2115
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.1015
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.1731
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.5660
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.8535
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2030
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4222
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.4743
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9587
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.3166
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.6289
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4060
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.5589
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8500
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4155
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,18.9622
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1471
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.6214
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1686
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,18.9209
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.5980
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.0148
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9469
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.0533
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3498
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5470
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4146
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.0537
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4279
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5711
04/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4199
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.5483
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3817
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5609
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9327
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1120
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3659
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4053
04/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3270
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7350
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3639
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.4836
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2981
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.7590
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3107
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3767
04/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2716
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.4954
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.8876
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.2156
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.4665
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.7148
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.3419
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.6735
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,31.9526
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9392
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.1750
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2029
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9009
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0234
04/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0707
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.2351
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.0231
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.1632
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.2919
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.1453
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.8348
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.9235
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,30.9773
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6926
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.5499
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7876
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2584
04/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.0962
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.4618
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.2417
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9774
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.4040
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.3532
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.5659
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.2365
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5081
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.3752
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.6152
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6315
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0038
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.7898
04/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0843
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7246
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.8558
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.1822
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.4581
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.4314
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.8751
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.5753
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9737
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8386
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.1239
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.2681
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.2072
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.3873
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.6171
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,29.9533
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2066
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4600
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.6723
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,23.9960
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.3703
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.7992
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4428
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6324
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8533
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4413
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.0736
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1771
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.6743
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1464
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0328
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6237
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.0638
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9777
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1124
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3720
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5837
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4198
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1109
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4529
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.5998
04/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4251
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6025
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4028
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6036
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9372
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1713
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3711
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4171
04/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3322
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7971
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3839
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5152
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3032
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8196
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3157
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.3993
04/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2766
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.5636
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.9445
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.3172
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.5021
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.7827
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.4362
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.7024
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.0143
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9898
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.2165
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2371
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8721
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0345
04/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0724
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.3048
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.0859
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.3051
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.3258
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.2000
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,37.9398
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.9551
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.0383
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7474
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.5877
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7462
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2844
04/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1083
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.5317
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.3029
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0334
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.4506
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4145
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.5934
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.2838
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.5599
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4047
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.6643
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6679
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0034
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8039
04/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0901
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.7891
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.8918
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.2231
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.5172
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.4584
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.9143
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6069
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9111
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8465
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.2335
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.3049
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.2607
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.4795
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.6512
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.0103
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1469
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4712
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.7497
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0236
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.4056
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.8657
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4692
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6630
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8296
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4532
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1125
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.1943
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.6937
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1089
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.0734
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6405
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.0806
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,11.9843
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1320
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.3861
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5969
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4216
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1315
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4664
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6205
04/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4269
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6206
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4121
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6180
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9388
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1916
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3728
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4210
04/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3340
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8180
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3917
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5224
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3049
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8417
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3174
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4083
04/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2783
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.6006
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,33.9749
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.4490
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.5298
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.7923
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.5566
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.7235
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.0305
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0175
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.2396
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2548
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9528
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0388
04/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0737
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.3429
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.1183
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.4633
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.3572
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.2115
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.0722
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.9949
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.0500
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7800
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.6054
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7862
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.2922
04/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1175
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.5641
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.3327
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0595
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.4680
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.4975
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.6271
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.2904
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.6290
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4310
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.6737
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6827
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0316
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8094
04/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0907
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,43.9109
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.9221
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.2271
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.6253
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.4910
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.9159
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6267
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9842
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8550
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.3944
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.3462
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.2723
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.6056
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.6908
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.0188
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2092
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4784
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,35.8649
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0349
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.4156
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,30.9647
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4846
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6715
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8970
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4581
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.1772
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2056
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.7095
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1478
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.1381
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6567
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.1011
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.0156
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.1631
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4002
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.5973
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4231
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.1622
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4766
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6244
04/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4284
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6551
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4260
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6193
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9400
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2259
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3743
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4229
04/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3355
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8447
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4044
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5208
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3063
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.8672
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3189
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4081
04/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2798
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.6503
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.0148
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.6496
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.5308
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.8134
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,36.7422
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.7245
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.0569
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0639
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.2685
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2746
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9149
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0479
04/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0779
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.3882
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.1585
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,46.7137
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.3562
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.2256
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.2887
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.9903
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.0698
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8228
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.6275
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7771
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.3084
04/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1273
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.6145
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.3726
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1063
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.4997
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.6439
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.6284
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.3059
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.7584
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4364
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.6885
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7062
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,15.9880
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8222
04/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0955
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.1198
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.9279
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.2505
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,38.8086
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.4978
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.9400
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6641
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9616
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8678
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,47.6554
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.3449
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.2931
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,37.8195
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.6860
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.0351
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1902
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.4970
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.0287
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0413
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.4242
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.1087
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4850
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6816
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8634
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4695
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.2794
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2096
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.7213
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1649
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.2413
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6596
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.1156
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.0312
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.2183
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4022
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6042
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4249
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.2186
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4811
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6311
04/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4303
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.6942
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4273
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6258
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9416
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2693
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3760
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4262
04/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3373
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9032
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3971
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5305
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3082
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,9.9243
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3206
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4122
04/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2815
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.6993
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.0558
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,39.9768
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.5287
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.8103
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.0457
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.7265
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.0541
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0987
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.2967
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.2956
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0648
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0586
04/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0769
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.4324
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.1973
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.0805
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.3609
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.2253
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.5898
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,30.9912
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.0688
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8567
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.6502
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8665
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.3239
04/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1359
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.6628
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.4141
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1461
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.5294
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.8953
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.6306
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.3028
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,25.9689
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4386
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.6893
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7299
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0968
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8319
04/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.0956
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.4967
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.9316
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.2470
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.1404
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.5006
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.9370
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.6963
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1075
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8776
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.0597
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.3474
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.2862
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.1500
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.6921
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.0260
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3012
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5129
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3000
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0388
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.4240
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.3491
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4872
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6816
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9919
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4795
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4355
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2128
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.7206
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2628
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4005
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6655
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.1136
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.0388
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3090
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4025
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6009
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4266
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3076
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4798
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6330
04/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4320
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.7928
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4292
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6251
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9431
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3732
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3778
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4268
04/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3391
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9860
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.3995
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5227
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3099
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0077
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3223
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4102
04/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2832
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.7437
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.0955
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.1450
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.5532
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,33.8349
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.1986
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.7493
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.0766
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1344
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.3252
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.3191
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1565
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0704
05/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.0865
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.4789
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.2400
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.3361
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.3858
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.2459
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.7813
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.0026
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.0836
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8965
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.6749
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9616
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.3372
05/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1498
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.7063
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.4526
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1833
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.5591
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.0416
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.6412
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.3197
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0971
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4501
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.7025
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7529
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1378
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8454
05/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1071
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.7322
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,34.9350
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.2681
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.3468
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.5032
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,28.9580
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.7285
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1614
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.8952
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.2476
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.3617
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.3093
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.3002
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.7069
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.0509
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3834
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5273
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.4534
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0489
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.4362
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4804
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.4879
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.6975
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0632
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.4915
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.5192
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2193
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.7320
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3050
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4848
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6668
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.1223
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.0524
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3549
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4065
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6110
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4339
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3523
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4812
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6434
05/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4393
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8421
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4380
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6356
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9494
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4200
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3852
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4336
05/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3464
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0349
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4121
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5319
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3170
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0548
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3295
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4196
05/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2903
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.8680
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.1997
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.0590
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6254
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0146
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.1199
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8050
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.2330
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2158
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4055
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.3797
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1805
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0813
05/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1241
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.5964
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.3467
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.2048
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.4487
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4004
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.6752
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.0655
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.2457
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9852
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.7396
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9797
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.3670
05/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1816
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.8258
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.5613
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2644
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.6460
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,30.9664
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.6889
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.4552
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.0346
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.4937
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.8384
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8148
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1458
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8754
05/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1428
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.6385
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0052
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4391
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.2660
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.5567
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1072
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8117
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1843
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9300
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.1602
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.4276
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.4777
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.2174
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.7654
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2186
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3863
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5612
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.3732
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.0886
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5269
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.4131
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5363
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8083
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0779
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5132
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.4769
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2496
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8213
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3167
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.4402
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.6976
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2056
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.0907
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3360
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4299
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6721
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4359
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3325
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5151
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.6910
05/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4412
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8283
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4589
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6934
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9511
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4089
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3871
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4448
05/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3483
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0080
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4331
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5957
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3189
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.0303
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3315
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4539
05/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2922
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.9311
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.2543
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.3681
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6403
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0534
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.4167
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8212
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.2581
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2620
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4440
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4151
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1239
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.0940
05/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1290
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.6664
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.4103
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.6057
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.4627
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4231
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.0117
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.0820
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.2864
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0352
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.7766
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9595
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.3909
05/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.1959
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.8895
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.6172
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3150
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.6921
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2024
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7044
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.4827
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2547
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5071
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.8743
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8494
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0920
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8918
05/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1552
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,44.9650
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0204
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4551
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.5482
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.5680
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1230
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8504
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1144
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9472
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.5258
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.4362
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5137
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5176
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.7761
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2537
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3522
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5829
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.6582
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1063
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5453
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.6579
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5367
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8264
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0146
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5304
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6377
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2522
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8316
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2677
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6014
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7058
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2139
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1051
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4121
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4247
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6799
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4378
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4057
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.4996
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7065
05/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4432
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8998
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4660
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7083
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9527
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4858
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3891
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4491
05/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3502
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0909
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4366
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6011
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3208
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1134
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3334
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4567
05/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.2941
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.9667
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.2841
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5225
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6814
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0547
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5579
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8560
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.2666
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2977
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4649
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4324
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0511
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1070
05/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1253
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.7062
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.4450
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.8269
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.5031
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4275
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.1401
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1162
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.2818
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0734
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.7967
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9307
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4079
05/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2052
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.9269
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.6479
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3462
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.7154
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2659
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7323
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.4788
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3125
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5336
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.8788
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8671
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0674
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.8996
05/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1603
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.0694
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0592
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4443
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.6385
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6069
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1157
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8616
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0686
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9475
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.6124
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.4817
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5088
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5965
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.8197
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2432
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3063
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5837
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.7801
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1315
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5473
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7629
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5604
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8268
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9768
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5373
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6975
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2785
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8298
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2401
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6634
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7282
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2104
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1050
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4058
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4366
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6729
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4455
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4031
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5102
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7066
05/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4509
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9234
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4781
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7052
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9592
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5152
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3969
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4538
05/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3579
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1143
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4486
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5876
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3284
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1366
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3410
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4560
05/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3017
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.9703
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.2856
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5157
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6707
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0668
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5487
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8427
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.2813
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2989
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4694
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4350
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0036
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1096
05/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1280
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.7077
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.4484
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.8385
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.4938
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4419
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.1417
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1155
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3039
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0754
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.7997
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9003
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4111
05/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2027
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.9293
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.6492
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3490
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.7168
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2545
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7241
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.4917
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3088
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5273
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.8910
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8679
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0768
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9023
05/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1601
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.0745
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0574
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4483
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.6403
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6083
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1218
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8634
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0376
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9495
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.5902
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.4860
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5164
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5736
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.8181
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2494
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2628
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5879
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.7967
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1307
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5578
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7783
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5579
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8361
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9385
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5439
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6914
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2791
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8294
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2639
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6573
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7254
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2115
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1052
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4070
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4397
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6751
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4476
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4041
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5129
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7119
05/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4530
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9249
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4754
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7077
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9610
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5131
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3990
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4553
05/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3600
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1089
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4494
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5904
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3305
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1280
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3431
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4585
05/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3038
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,39.9975
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.3075
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.6256
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6805
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0716
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.6535
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8519
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.2885
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3204
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4852
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4478
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1446
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1133
05/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1349
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.7372
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.4722
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9630
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.5157
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4530
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2416
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1373
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3107
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0982
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8144
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9844
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4127
05/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2081
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.9544
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.6694
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3671
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.7310
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3315
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7323
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.4963
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3796
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5301
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.8810
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8807
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1233
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9109
05/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1656
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.1681
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0615
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4591
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.7223
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6106
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1322
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8776
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1800
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9521
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.7446
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.5104
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5282
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.6950
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.8382
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2603
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3747
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5997
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.9010
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1330
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5574
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8719
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5652
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8397
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0700
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5505
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7535
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3020
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8370
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2809
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7205
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7340
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2173
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1167
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4408
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4443
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6804
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4496
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4372
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5117
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7127
05/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4550
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9663
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4802
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7111
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9626
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5581
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4009
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4578
05/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3619
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1341
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4474
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5966
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3324
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1537
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3450
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4682
05/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3057
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.0178
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.3244
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.6267
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.6889
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.0949
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.6558
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8608
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.3154
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3337
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.4968
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4529
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1196
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1159
05/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1405
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.7527
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.4834
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9484
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.5118
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.4758
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2093
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1266
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3354
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1113
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8197
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9844
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4175
05/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2089
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,38.9697
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.6855
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3857
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.7423
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3016
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7336
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5168
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3595
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5330
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9038
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8900
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1744
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9136
05/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1701
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.2043
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0679
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.4818
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.7540
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6170
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.1549
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.8925
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1394
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9606
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.7055
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.5076
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5493
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.6674
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.8344
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.2810
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3485
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.5991
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.8983
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1343
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.5730
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8645
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5708
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8579
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0613
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5549
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7406
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.2980
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8473
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2613
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7075
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7305
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2242
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1227
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4159
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4408
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.6877
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4515
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4123
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5066
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7188
05/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4569
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9719
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4791
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7185
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9643
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5653
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4028
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4615
05/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3638
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1253
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4483
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6058
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3342
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1444
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3468
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4776
05/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3075
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.0583
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.3602
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.6784
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.7256
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.1497
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7022
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.8898
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.3500
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3663
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5246
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.4748
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0126
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1229
05/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1584
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8004
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.5296
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0353
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.5547
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5159
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2623
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1674
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3716
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1448
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8453
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8911
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4305
05/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2279
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.0069
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.7195
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4168
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.7664
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3173
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7580
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5534
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3686
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5560
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9350
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9111
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0575
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9338
05/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1875
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.2777
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.0914
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.5369
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8223
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6388
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2017
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9240
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0541
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9758
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.7720
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.5362
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.5976
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.7308
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.8602
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3295
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2446
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6160
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.9429
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1527
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6040
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9004
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.5844
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.8830
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9056
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5658
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7704
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3114
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8756
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2559
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7362
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7390
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2496
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1404
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4246
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4539
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7124
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4535
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4200
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5210
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7411
05/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4589
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9701
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4935
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7409
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9659
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5603
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4048
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4662
05/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3657
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1377
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4657
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6288
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3361
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1576
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3487
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5034
05/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3094
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1236
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4170
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.8709
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.7615
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.1894
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.8823
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9137
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.3899
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4173
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5647
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5065
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0535
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1374
05/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1668
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8611
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.5832
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.2290
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.5772
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5501
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.4292
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.1973
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4123
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1937
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8766
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9451
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4475
05/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2412
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.0733
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.7774
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4687
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8077
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.4655
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7786
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5817
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.4836
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5758
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9614
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9443
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1105
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9417
05/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1962
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5544
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.1261
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.5658
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.0727
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6611
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2281
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9635
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0842
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,11.9968
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.0963
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.5838
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6293
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.9893
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9023
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3570
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2863
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6355
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.1113
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1794
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6256
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.0487
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6068
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9059
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9675
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5793
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8861
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3220
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8870
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2622
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.8529
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7492
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2621
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1523
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5068
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4599
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7169
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4592
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5022
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5314
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7506
05/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4646
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0108
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5045
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7498
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.9708
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6075
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4104
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4719
05/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3713
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1904
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4755
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6320
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3417
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2120
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3543
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5059
05/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3150
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1513
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4412
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7501
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.7836
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2442
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7687
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9287
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4421
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4326
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5843
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5193
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0519
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1359
05/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1800
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8925
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.6106
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0824
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6124
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6017
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.3043
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2224
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4711
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2156
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8926
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9418
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4551
05/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2481
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.1006
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.8047
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4814
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8259
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3678
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7972
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6285
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3947
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5928
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0141
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9586
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1084
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9510
05/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2075
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.4726
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.1468
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6206
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.9984
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6785
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2758
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9830
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0869
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0071
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.9844
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.5986
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6793
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8896
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9203
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4064
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2845
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6440
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0019
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1885
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6663
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9524
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6249
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9476
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9652
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5863
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8263
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3353
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9133
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2662
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7925
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7624
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2847
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1653
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4708
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4650
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7366
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4611
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4676
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5350
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7709
05/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4665
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,09.9818
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5157
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7686
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,08.9724
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5816
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4123
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4784
05/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3732
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1621
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4802
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6582
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3436
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1840
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3562
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5240
05/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3169
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1465
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4378
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5342
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.7922
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2750
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5614
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9347
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4732
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4295
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5810
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5201
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0485
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1327
05/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1782
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8893
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.6071
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.8679
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6132
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6316
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.1246
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2264
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5056
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2129
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8909
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9665
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4519
05/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2440
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.0966
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.8038
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4764
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8242
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2123
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7926
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6549
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2523
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5902
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0421
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9568
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1051
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9514
05/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2125
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.3224
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.1525
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6404
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8667
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6770
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3000
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9843
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0446
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0124
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.7775
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6142
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7041
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.7198
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9322
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4314
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2695
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6381
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.8234
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.1971
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6866
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7950
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6265
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9704
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9378
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5872
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7393
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3389
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9257
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2637
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7038
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7657
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3009
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1620
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4250
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4661
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7435
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4635
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4220
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5367
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7849
05/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4689
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9331
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5197
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7760
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9743
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5309
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4146
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4812
05/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3754
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1167
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4834
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6628
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3460
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1386
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3586
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5306
05/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3193
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1181
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4131
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.3864
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.7884
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2648
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.4207
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9283
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4544
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4109
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5634
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5047
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0408
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1283
05/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1754
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8598
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.5813
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.6690
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6039
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6233
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,38.9725
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2236
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4882
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1908
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8751
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9849
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4430
05/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2338
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.0680
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.7768
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4607
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8039
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.1016
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.7850
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6412
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.1626
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.5851
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0297
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9386
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1404
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9415
05/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2047
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.1697
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.1600
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6318
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.7267
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6763
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2938
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9736
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0456
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0047
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.5785
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6103
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6927
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.5580
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9270
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4172
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2915
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6281
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.6848
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2017
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6820
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.6695
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6326
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9645
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9713
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5833
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.6516
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3474
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9219
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2633
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6132
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7712
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2988
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1559
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3615
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4706
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7387
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4784
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.3628
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5350
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7804
05/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4715
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8867
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5179
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7692
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9764
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4847
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4173
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4823
05/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3779
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0806
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4776
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6569
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3486
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1008
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3612
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5255
05/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3219
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1452
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4358
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.5286
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8047
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2564
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.5549
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9444
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4464
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4351
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.5780
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5150
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0952
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1355
05/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1729
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.8756
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.5950
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.7746
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6317
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6134
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.0765
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2491
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4848
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2080
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.8821
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0055
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4475
05/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2381
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.0891
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.7939
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4857
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8161
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.1936
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8055
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6325
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.2335
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6029
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0248
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9498
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1757
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9394
05/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.1983
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.3313
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.1641
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6202
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,39.8714
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.6874
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2811
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,27.9852
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0721
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0049
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.7723
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6242
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6844
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.7105
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9409
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4063
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3134
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6338
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.8048
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2168
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6715
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.7721
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6493
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9562
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0091
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5874
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7241
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3583
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9155
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2765
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.6858
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.7821
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2912
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1534
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.3989
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4825
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7310
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4838
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4009
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5513
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7807
05/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4738
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.8866
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5211
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7670
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9781
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4954
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4194
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4823
05/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3800
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1173
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4845
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6434
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3511
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1374
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3636
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5159
05/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3243
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.2201
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4987
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7323
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8524
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3061
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7518
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9883
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4954
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4955
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6242
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5501
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0748
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1470
05/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1928
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.9539
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.6642
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9802
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6829
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6586
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2534
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3061
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5257
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2786
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9217
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9770
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4699
05/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2601
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.1656
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.8594
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5488
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8681
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3160
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8426
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6713
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3376
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6355
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0674
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9890
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1859
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9590
05/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2166
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5084
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2204
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6732
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.0288
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7356
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3315
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0460
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0760
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0351
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.9582
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6690
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7305
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8641
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9835
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4539
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3005
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6606
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.9476
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2497
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7090
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8994
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6852
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9979
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0022
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6045
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7999
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3799
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9409
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2787
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7631
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8284
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3115
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1812
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4491
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4980
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7494
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4925
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4505
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5735
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7941
05/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4798
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9294
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5348
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7804
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9831
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5517
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4253
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4930
05/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3858
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1524
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5013
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6624
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3573
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1707
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3699
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5319
05/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3305
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.1987
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4807
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.7692
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8398
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2805
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.7835
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9769
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4709
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4817
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6108
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5406
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0138
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1504
05/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1762
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.9392
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.6513
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.0584
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6593
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6368
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.3234
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2724
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4999
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2623
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9126
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9243
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4641
05/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2536
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.1401
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.8381
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5341
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8524
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.3503
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8317
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6464
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3688
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6236
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0453
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9776
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1181
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9542
05/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2083
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.5314
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2066
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6333
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.0492
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7247
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2969
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0227
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0108
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0217
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.0176
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6467
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7036
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.9028
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9603
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4249
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2463
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6504
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.0012
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2402
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6876
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.9459
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6723
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9703
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9398
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.5999
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.8239
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3726
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9198
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2233
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7894
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8184
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2968
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1671
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4580
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4933
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7381
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4821
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4589
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5646
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7855
05/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4825
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9557
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5248
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7698
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9852
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5702
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4280
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4913
05/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3883
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1603
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.4959
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6465
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3602
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1837
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3729
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5193
05/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3335
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.2057
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.4874
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,40.6762
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8593
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3026
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,37.6914
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9961
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4948
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4816
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6170
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5449
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0702
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1500
05/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1876
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,38.9447
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.6566
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,47.9600
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6737
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6596
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.2344
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2844
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5177
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2662
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9188
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9529
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.4673
05/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2564
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.1490
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.8487
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5354
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.8599
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.2708
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8399
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6676
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.3036
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6322
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0694
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9849
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1480
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9598
05/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2187
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,45.4913
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2232
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6617
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.0153
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7421
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3238
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0329
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0405
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0254
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,48.9281
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6625
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7319
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,38.8392
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9751
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4505
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2745
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6575
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,36.9191
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2489
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7062
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,31.8733
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6812
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9929
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9748
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6029
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,19.7838
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3811
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9346
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2313
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.7485
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8242
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3055
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1747
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.4176
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4978
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7479
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4838
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.4204
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5662
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7921
05/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4842
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,9.9376
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5310
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7781
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9867
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5549
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4298
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4947
05/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3901
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1332
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5019
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6617
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3618
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.1548
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3746
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5322
05/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3350
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.2709
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5412
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.1467
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8617
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2930
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.1075
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,32.9955
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4891
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5485
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6571
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5738
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9510
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1663
05/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1974
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0206
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7207
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.5905
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6748
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6511
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.7267
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2830
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5118
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3336
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9540
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8752
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5016
05/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2732
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2167
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9042
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6061
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9057
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.6422
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8403
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6640
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6163
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6336
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0498
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0196
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1049
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9782
05/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2222
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.0186
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2236
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6700
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.4858
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7395
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3263
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0848
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9581
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0466
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.4756
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6782
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7208
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.2990
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9895
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4415
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1967
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6848
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.3494
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2573
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7090
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.2542
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6837
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9866
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8903
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6202
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.0264
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3812
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9321
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2340
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,19.9917
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8236
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3079
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1961
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5607
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5000
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7461
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5007
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5634
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5686
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7953
05/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4878
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0538
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5336
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7786
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9899
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6777
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4335
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4966
05/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3938
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2525
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5036
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6565
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3652
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.2779
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3785
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5288
05/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3384
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.2900
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5575
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.3628
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8663
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2766
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.3112
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0070
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4843
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5670
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6684
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5820
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9208
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1758
05/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.1976
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0285
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7295
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.8451
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6722
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6335
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.9365
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2858
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4694
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3476
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9589
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8109
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5027
05/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2800
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2333
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9176
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6240
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9179
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.8173
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8418
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6469
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.7615
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6347
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0383
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0250
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0735
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9805
05/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2250
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.2273
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2297
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6564
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.6700
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7464
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3138
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.0965
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9542
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0506
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.7453
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6818
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7069
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.5237
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,33.9959
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4276
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1699
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6936
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.5537
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2610
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7016
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.4336
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6844
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9774
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8564
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6251
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.1345
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3791
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9230
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2203
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.1005
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8235
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3030
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.1966
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6357
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.4989
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7395
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5013
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6361
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5663
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7901
05/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4936
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1081
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5348
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7727
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9947
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7292
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4392
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4980
05/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.3994
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3132
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5043
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6474
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3708
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3386
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3821
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5209
05/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3440
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3069
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5695
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.4216
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8700
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2915
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.3778
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0106
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4945
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5798
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6781
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.5906
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8634
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1769
05/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2022
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0447
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7448
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.9192
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6727
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6322
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.0027
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.2902
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4788
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3595
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9664
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7297
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5129
05/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2853
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2518
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9335
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6439
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9318
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.8786
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8464
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6542
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.8020
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6401
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0448
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0366
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1102
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9848
05/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2298
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.3324
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2360
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6636
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.7671
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7519
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3207
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1129
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9338
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0566
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.8637
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.6887
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7144
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.6312
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0025
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4359
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1271
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.6987
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.6203
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2657
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7028
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.4902
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.6966
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9774
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8302
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6281
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.1630
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3844
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9275
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2191
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.1289
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8270
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3042
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2014
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6521
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5011
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7446
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5081
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6538
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5675
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7950
05/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4949
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1155
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5350
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7783
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9960
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7385
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4406
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5013
05/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4008
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3351
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5050
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6524
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3721
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3642
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3848
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5272
05/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3453
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3276
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5885
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.3378
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8811
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3340
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.2974
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0202
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5283
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5905
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6924
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6003
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8741
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1773
05/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2155
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0600
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7583
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.8043
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6855
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6704
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.8988
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3006
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5226
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3693
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9751
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7385
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5110
05/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2878
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2620
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9443
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6481
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9386
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.7612
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8548
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6857
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.7024
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6484
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0759
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0439
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1418
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9963
05/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2359
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.1752
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2464
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7073
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.6274
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7610
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3606
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1213
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9345
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0651
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.7143
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7074
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7621
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.5002
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0191
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4838
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1518
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7028
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.5101
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2742
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7315
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.3949
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7045
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0098
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8564
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6347
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.1103
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3957
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9509
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2204
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.0718
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8331
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3268
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2132
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6089
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5048
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7595
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5101
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6119
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5723
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8032
05/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4969
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0989
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5409
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7891
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9977
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7172
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4426
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5046
05/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4028
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3146
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5102
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6707
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3741
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3354
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3883
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5442
05/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3473
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3384
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5966
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.2631
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9027
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3499
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.2288
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0393
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5486
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6034
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6984
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6030
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8761
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1797
06/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2232
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0734
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7699
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.7175
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7054
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6874
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.8203
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3262
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5298
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3844
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9815
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7489
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5166
06/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2914
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2731
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9542
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6608
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9448
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.6930
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8741
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6952
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.6522
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6659
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0863
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0493
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1661
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9968
06/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2400
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.0727
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2701
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7358
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.5338
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7804
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3843
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1324
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9146
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0655
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.5871
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7249
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7787
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.3934
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0342
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5014
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1593
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7014
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.4311
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2891
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7486
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.3288
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7161
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0187
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8616
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6366
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.0634
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4078
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9607
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2203
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.0261
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8434
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3342
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2207
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.5791
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5096
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7672
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5122
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.5791
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5752
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8096
06/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.4989
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.0831
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5514
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7982
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,8.9993
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7018
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4446
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5110
06/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4047
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2934
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5208
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6735
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3761
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3162
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3922
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5490
06/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3493
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3678
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6216
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.4052
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9203
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3519
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.3551
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0584
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5473
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6211
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7161
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6205
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9059
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1839
06/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2250
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0949
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7892
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,48.9071
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7285
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6806
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,39.9822
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3469
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5193
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4023
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9919
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8045
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5248
06/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3035
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3001
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9783
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6758
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9633
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.8170
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8869
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6952
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.7542
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6795
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0979
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0637
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2397
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0019
06/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2494
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.2816
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2876
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7445
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.7203
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7929
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3888
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1528
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9041
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0747
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,49.8363
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7440
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7820
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.6002
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0528
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5058
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1772
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7130
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.5681
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2959
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7526
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.4497
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7217
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0249
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9136
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6447
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.1401
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4107
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9665
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2138
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.1027
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8524
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3380
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2309
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6292
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5159
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7664
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5196
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6289
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5759
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8117
06/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5011
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1237
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5563
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7962
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0011
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7476
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4468
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5128
06/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4069
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3401
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5261
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6715
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3783
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.3649
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4011
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5459
06/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3515
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3909
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6403
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.5600
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9407
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3706
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.5009
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0677
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5671
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6471
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7302
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6349
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8218
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1917
06/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2284
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1202
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8129
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.1180
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7469
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6818
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.1367
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3594
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5273
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4220
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0050
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7284
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5358
06/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3092
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3200
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9959
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6955
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9772
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.9298
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8968
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6951
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.8401
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6876
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0971
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0740
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0901
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0048
06/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2549
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.4500
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3054
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7422
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.8690
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8092
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3879
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1732
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8371
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0809
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.0521
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7709
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7991
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.7759
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0791
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5203
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1037
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7257
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.7196
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3090
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7485
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.5800
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7317
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0249
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8086
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6517
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.2260
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4211
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9670
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1554
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.1889
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8605
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3403
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2348
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6702
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5223
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7652
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5023
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6694
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5780
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8138
06/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5070
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1458
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5618
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7972
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0059
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7706
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4525
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5168
06/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4125
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3899
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5312
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6682
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3840
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4130
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4015
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5443
06/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3572
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4199
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6649
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.6021
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9457
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4014
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.5429
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0763
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5943
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6721
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7476
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6454
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8699
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1974
06/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2328
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1505
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8403
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.2003
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7494
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7133
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.1855
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3648
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5601
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4477
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0209
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7433
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5442
06/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3156
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3511
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0239
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7211
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9977
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.9605
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8989
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7168
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.8634
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6936
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1208
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0903
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0934
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0181
06/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2649
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.4899
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3118
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7721
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.9041
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8185
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4185
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1990
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8748
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0935
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.1385
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7830
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8307
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.8443
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0908
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5495
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1258
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7408
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.7782
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3148
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7717
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.6320
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7393
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0481
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8313
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6624
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.2514
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4244
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9825
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1720
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.2154
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8626
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3516
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2516
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6795
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5228
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7754
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5044
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6784
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5819
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8212
06/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5091
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1557
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5635
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8069
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0077
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7802
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4547
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5195
06/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4145
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4162
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5359
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6820
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3861
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4412
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4119
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5566
06/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3593
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4677
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7045
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.8832
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9532
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4083
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.7980
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0814
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6094
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7091
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7775
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6676
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8704
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2072
06/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2393
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1980
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8828
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.5378
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7546
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7273
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.4581
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3702
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5765
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4874
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0471
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7440
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5616
06/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3281
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3975
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0641
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7569
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0256
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.1754
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9023
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7269
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.0456
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6965
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1289
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1146
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0873
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0287
06/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2760
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.8302
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3163
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7784
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.2036
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8239
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4245
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2301
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8788
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1054
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.4511
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7883
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8373
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.0845
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1037
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5560
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1210
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7529
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.0263
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3204
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7766
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.8517
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7421
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0507
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8379
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6715
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4018
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4252
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9826
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1763
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.3666
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8647
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3543
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2583
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7484
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5274
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7776
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5063
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7474
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5801
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8288
06/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5109
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2346
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5646
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8100
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0092
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8571
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4565
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5211
06/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4164
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4967
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5375
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6860
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3880
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5213
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4132
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5587
06/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3611
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3732
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6279
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.6755
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9330
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3489
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.6058
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0545
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5458
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6372
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7215
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6297
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8356
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2000
06/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2161
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1118
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8071
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.2904
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7238
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6706
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.2637
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3412
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5069
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4095
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0041
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7092
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5389
06/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3090
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3053
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9856
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6741
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9654
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.0305
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8828
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6760
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.9188
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6758
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0794
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0698
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0285
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0092
06/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2583
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.6083
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3006
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6996
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.0068
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8017
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3542
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1654
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8451
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0836
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.2070
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7757
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7769
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.8911
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0822
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4974
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0753
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7264
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.8331
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3097
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7400
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.6795
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7324
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0053
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.7810
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6543
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.2913
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4118
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9438
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1404
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.2583
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8495
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3181
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2276
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6888
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5172
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7616
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.4981
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6851
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5762
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8179
06/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5128
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1804
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5581
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7895
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0108
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8030
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4582
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5179
06/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4182
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4314
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5271
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6569
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3899
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4589
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3976
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5388
06/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3630
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3261
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5871
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.5377
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.8936
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3143
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.4727
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0283
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5205
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6003
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6904
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6039
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8766
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1973
06/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2024
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0610
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7590
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.1574
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.6889
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6349
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.1485
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3047
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4643
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3722
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9743
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7494
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5256
06/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.2979
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2535
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9397
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6366
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9313
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.9180
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8519
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6485
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.8113
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6482
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0513
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0424
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0902
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9973
06/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2479
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.4611
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2639
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6831
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.8784
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7701
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3362
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1373
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8814
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0742
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.1046
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7210
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7448
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.8084
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0319
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4703
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1055
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7169
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.7209
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.2905
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7234
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.5786
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7126
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9868
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8286
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6463
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.2451
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3899
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9326
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1659
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.2098
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8249
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3119
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2214
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6647
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5007
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7506
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5100
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6606
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5658
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8083
06/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5144
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1481
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5444
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7789
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0123
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7702
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4598
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5180
06/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4198
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4042
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5146
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6400
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3914
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4352
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3898
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5267
06/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3645
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3731
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6250
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.6155
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9195
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3454
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.5450
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0489
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5521
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6418
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7200
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6221
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8849
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2025
06/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2170
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1001
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7932
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.2656
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7066
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6624
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.2289
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3134
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4987
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4062
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9931
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7342
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5358
06/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3096
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2995
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9798
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6766
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9595
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,31.9825
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8594
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6765
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.8669
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6568
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0743
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0640
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.0991
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0140
06/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2591
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.5723
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2797
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7208
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,40.9752
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7878
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3711
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1701
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8995
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0896
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.2186
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7571
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7818
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,39.8903
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0652
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5072
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1161
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7326
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.7973
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3004
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7442
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.6468
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7215
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0108
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8373
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6574
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.2807
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.3999
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9557
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1773
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.2443
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8333
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3340
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2384
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.6852
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5077
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7632
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5154
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6827
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5684
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8120
06/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5198
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.1692
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5526
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7901
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0169
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7919
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4651
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5247
06/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4251
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4292
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5219
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6599
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3966
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4570
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3897
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5424
06/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3697
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4252
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6697
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.8732
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9235
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3480
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.7887
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0537
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5560
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6769
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7522
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6456
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9327
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2087
06/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2242
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1509
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8396
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.6304
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7147
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6770
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.4985
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3164
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5111
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4451
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0199
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7902
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5493
06/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3210
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3534
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0248
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7255
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9964
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.1820
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8621
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6861
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.0327
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6590
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0856
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0917
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2459
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0259
06/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2699
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.9059
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2856
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7424
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.2711
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7947
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3922
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2139
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9302
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1107
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.5626
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7543
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7766
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.1706
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0626
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5050
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1521
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7561
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.0506
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3070
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7514
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.8726
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7266
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0291
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9152
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6724
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4291
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4050
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9661
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2148
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.3914
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8351
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3424
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2583
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7550
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5082
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7667
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5404
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7561
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5702
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8144
06/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5217
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2423
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5528
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7956
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0185
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8654
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4671
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5267
06/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4271
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4978
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5225
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6681
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.3984
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5276
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3933
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5509
06/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3716
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4301
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6739
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.9462
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9214
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3446
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.8602
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0554
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5504
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6824
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7558
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6483
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9112
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2084
06/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2255
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1610
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8483
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.6923
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7196
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6733
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.5481
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3284
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5093
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4510
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0246
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7602
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5501
06/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3273
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3626
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0331
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7295
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0025
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.2467
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8695
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6846
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.0920
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6663
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0842
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0981
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2095
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0258
06/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2731
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.9270
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2937
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7346
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.2871
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7960
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3851
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2150
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9063
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1061
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.5957
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7610
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7734
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.1945
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0756
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5018
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1395
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7521
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.1032
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3038
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7464
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.9211
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7269
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0229
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8929
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6726
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4631
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4080
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9610
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2040
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.4277
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8406
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3358
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2556
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7819
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5104
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7658
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5370
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7824
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5702
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8135
06/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5233
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2749
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5540
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7938
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0199
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8964
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4686
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5274
06/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4286
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5219
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5245
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6659
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4000
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5508
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3952
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5497
06/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3732
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3927
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6418
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.8415
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9186
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3176
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.7628
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0555
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5282
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6585
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7316
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6332
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8773
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1970
06/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2174
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1239
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8165
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.5789
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7115
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6540
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.4568
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3163
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4848
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4218
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0061
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7638
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5435
06/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3156
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3213
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9964
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7024
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9807
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.1446
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8670
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6621
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.0251
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6622
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0610
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0771
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1378
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0185
06/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2649
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.7853
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2924
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7067
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.1601
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7960
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3608
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1879
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8751
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0946
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.4338
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7634
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7384
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.0657
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0796
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4692
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1163
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7424
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.9993
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3059
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7285
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.8333
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7253
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0069
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8396
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6645
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.3995
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4081
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9458
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2042
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.3613
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8400
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3251
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2402
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7385
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5086
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7580
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5364
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7373
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5635
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8103
06/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5253
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2582
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5536
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7855
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0216
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8845
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4713
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5279
06/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4306
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4994
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5265
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6505
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4020
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5234
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3964
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5387
06/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3752
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4192
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6637
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.1644
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9182
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2869
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.0611
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0544
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4982
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6824
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7472
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6431
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9059
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1964
06/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2253
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1422
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8306
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.9674
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7074
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6255
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.7572
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3126
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4534
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4420
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0133
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7715
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5520
06/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3278
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3422
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0132
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7290
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9964
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.4020
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8626
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6388
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.2376
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6573
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0364
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0904
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2018
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0244
06/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2681
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.1087
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2941
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6953
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.4497
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8001
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3421
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2081
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8812
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1074
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.8606
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7643
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7139
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.4104
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.0831
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4473
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1244
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7607
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.2820
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3078
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7227
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.0810
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7247
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9888
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8760
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6754
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.5651
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4050
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9355
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1939
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.5260
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8422
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3124
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2582
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.8207
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5071
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7531
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5385
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.8222
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5631
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8093
06/16/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5274
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3396
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5516
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7851
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0233
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9773
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4734
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5332
06/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4327
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5891
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5251
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6403
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4042
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6148
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.3948
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5317
06/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3773
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4092
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6574
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.0470
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9393
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3002
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.9512
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0717
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5088
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6753
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7414
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6415
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8929
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1993
06/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2224
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1337
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8239
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.7602
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7218
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6381
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.6030
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3227
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4704
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4374
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0104
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7519
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5486
06/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3246
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3336
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0072
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7233
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9907
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.2968
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8656
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6438
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.1425
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6624
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0465
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0843
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1695
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0209
06/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2692
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.9935
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3104
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6977
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.3499
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8153
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3465
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2063
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8641
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1037
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.7010
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7820
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7234
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.2949
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1019
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4538
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0934
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7532
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.1369
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3224
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7276
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.9549
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7358
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9958
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8508
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6715
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4955
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4121
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9392
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1948
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.4558
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8467
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3190
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2502
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7694
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5126
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7537
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5443
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7720
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5649
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8130
06/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5330
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3000
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5559
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7846
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0282
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9349
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4791
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5353
06/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4383
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5588
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5324
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6379
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4098
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5836
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4001
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5303
06/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3830
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4163
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6632
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.1456
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9523
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2837
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.0412
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0859
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4866
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6832
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7459
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6442
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8748
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1981
06/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2222
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1434
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8326
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.9167
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7389
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6220
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.7138
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3286
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4448
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4460
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0152
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7744
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5472
06/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3284
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3440
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0156
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7299
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9956
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.3855
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8751
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6320
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.2202
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6708
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0341
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0894
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1542
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0258
06/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2732
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.0577
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3194
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6907
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.4037
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8216
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3396
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2107
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8383
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1036
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.8675
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7838
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7117
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.4353
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1042
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4444
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0726
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7566
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.2304
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3340
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7195
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.0378
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7466
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9885
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8328
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6725
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.5614
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4217
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9357
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1612
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.5214
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8560
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3160
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2548
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.8029
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5159
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7509
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5362
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.8043
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5765
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8088
06/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5349
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3293
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5604
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7823
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0297
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9716
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4809
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5375
06/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4401
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5823
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5337
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6377
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4116
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6070
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4021
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5295
06/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3848
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4140
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6609
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.1890
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9422
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2758
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.0759
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0776
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4797
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6775
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7451
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6422
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8987
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1978
06/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2216
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1409
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8284
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.9107
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7369
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6152
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.7346
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3302
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4366
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4426
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0115
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7959
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5406
06/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3266
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3439
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0132
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7240
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9893
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.4204
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8725
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6270
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.2507
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6698
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0338
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0858
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1690
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0250
06/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2703
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.0949
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3109
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6852
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.4338
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8152
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3357
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2092
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8723
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1052
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.9065
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8011
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7047
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.4599
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1234
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4362
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0993
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7576
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.2656
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3280
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7145
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.0682
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7455
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9864
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8536
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6728
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.5830
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4196
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9327
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1734
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.5435
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8511
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3142
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2558
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.8037
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5150
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7487
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5342
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.8029
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5764
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8034
06/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5362
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3477
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5583
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7775
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0315
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9923
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4830
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5378
06/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4421
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5726
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5283
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6343
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4138
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5989
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4081
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5286
06/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3869
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3485
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6058
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.9812
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9176
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2367
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.8831
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0549
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4427
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6263
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7051
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6132
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8653
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1769
06/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2098
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0760
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7708
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.6542
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7102
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5801
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.5376
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3162
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3927
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3916
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9780
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7029
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5285
06/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3105
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2770
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9530
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6745
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9456
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.2636
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8588
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5864
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.1266
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6562
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9998
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0504
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1680
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0053
06/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2549
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.9345
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2919
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6406
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.2933
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.7961
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2945
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1677
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8418
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0870
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.6676
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7864
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6628
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.2628
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1080
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3947
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0623
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7358
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.0870
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3175
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6730
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.9094
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7326
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9546
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8332
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6502
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4886
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4034
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9108
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1565
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.4480
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8370
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2920
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2361
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7563
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5051
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7337
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5364
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7534
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5665
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7959
06/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5307
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2808
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5486
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7669
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0333
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9235
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4851
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5380
06/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4443
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5153
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5236
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6170
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4160
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5397
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4058
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5136
06/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3891
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3259
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.5887
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.7666
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9250
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2428
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.6864
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0560
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4472
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6046
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.6930
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6007
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8474
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1773
06/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2059
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0451
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7440
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.3673
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7133
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5832
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.3206
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3170
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3887
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3664
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9630
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6901
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5169
06/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3067
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2512
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9303
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6546
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9284
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.0686
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8629
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5911
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,26.9843
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6597
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0091
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0361
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1829
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,11.9993
06/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2509
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.6287
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.2961
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6559
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.0253
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8066
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3088
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1431
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8107
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0806
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.3616
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.7949
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6701
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.0356
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1152
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4027
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0429
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7271
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.8775
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3233
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6852
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.7192
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7403
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9669
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8207
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6489
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.3634
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4062
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9197
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1414
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.3226
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8392
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2970
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2327
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7018
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5056
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7374
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5407
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.6978
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5729
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7953
06/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5355
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2188
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5486
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7686
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0348
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8587
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4869
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5389
06/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4460
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4460
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5223
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6207
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4177
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4693
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4030
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5202
06/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3908
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3598
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6156
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,41.8454
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9474
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2645
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.7587
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0761
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4692
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6341
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7133
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6150
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.8286
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.1886
06/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2156
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.0807
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.7750
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.5099
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7370
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6005
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.4131
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3318
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4120
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3961
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),19.9809
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6776
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5283
06/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3147
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.2862
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9611
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6822
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9506
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.1356
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8750
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6092
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.0368
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6713
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0203
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0539
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1903
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0127
06/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2611
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,46.7419
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3210
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6814
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.1261
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8284
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3303
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.1737
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.7996
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.0929
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.5033
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8297
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6931
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.1327
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1456
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4206
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0381
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7367
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,37.9587
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3337
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7003
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.7895
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7534
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9795
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8139
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6581
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.4122
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4147
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9295
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1429
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.3710
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8471
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3077
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2455
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7178
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5085
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7452
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5465
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7154
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5803
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8035
06/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5426
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2412
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5584
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7787
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.0395
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8882
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4924
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5458
06/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4515
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4717
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5283
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6322
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4232
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.4955
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4028
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5282
06/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3963
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.3983
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.6484
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.0967
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9404
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2696
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,38.9872
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0713
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4772
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6644
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7371
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6324
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9291
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2010
06/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2240
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1200
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8099
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,49.8028
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7374
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6086
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,40.6723
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3249
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4169
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4263
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0011
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7225
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5423
06/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3228
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3208
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,34.9901
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7127
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,25.9750
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.3264
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8711
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6148
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.1970
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6625
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0292
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0721
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1910
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0292
06/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2688
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.0169
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3145
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6914
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.3697
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8220
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3414
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2036
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8384
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1083
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,50.8140
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8194
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7008
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.3893
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1369
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4297
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0638
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7546
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.1832
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3286
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7077
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,32.9841
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7499
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9899
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8369
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6691
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.5317
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4156
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9339
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1551
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.4877
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8423
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3111
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2567
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.7889
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5095
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7481
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5479
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.7887
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5822
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8067
06/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5457
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.2960
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5570
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7828
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.0408
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9413
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4937
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5473
06/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4529
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5339
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5272
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6350
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4245
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.5579
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4038
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5314
06/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3976
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4692
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7095
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.3989
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9878
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2950
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.2686
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1148
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5042
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7222
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7804
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6674
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9112
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2176
06/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2354
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1941
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8750
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,50.2167
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7979
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6229
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.0063
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3765
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4308
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4883
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0379
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7153
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5594
06/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3464
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3947
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0539
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7688
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0235
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.5666
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9114
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6335
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.3865
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6980
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0478
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1109
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2137
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0426
06/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2838
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.3844
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3581
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7115
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,41.6917
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8568
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3629
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2564
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8068
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1276
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,51.1859
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8594
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7248
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,40.7082
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1807
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4508
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.0570
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7812
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.4699
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3484
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7209
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.2400
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7760
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0033
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8341
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6873
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.6826
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4374
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9439
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1541
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.6373
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8715
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3194
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2738
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.8644
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5214
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7537
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5548
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.8680
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5935
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8102
06/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5460
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.3724
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5727
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7850
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.0423
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0276
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4955
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5485
06/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4546
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6161
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5426
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6407
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4261
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6434
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4118
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5369
06/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.3993
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.4736
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7111
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.8692
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9630
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2283
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.6952
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0940
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4413
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7315
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.7823
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6735
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0189
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2024
06/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2321
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.1928
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.8765
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,50.7620
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7743
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5604
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.4504
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3545
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3572
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4950
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0381
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8436
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5709
06/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3461
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.3985
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0545
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7752
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0227
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.9329
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8916
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5682
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.6782
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6837
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9882
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1134
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2462
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0303
06/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2700
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,47.9631
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3491
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6244
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.2035
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8497
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2806
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2621
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8902
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1300
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,51.7557
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8526
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6547
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.1804
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1673
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3831
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1465
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.7948
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.8700
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3423
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6687
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.5886
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7652
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9526
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9306
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6774
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.9285
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4325
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9010
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2153
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.8789
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8612
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2828
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2677
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,10.9867
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5161
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7287
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5637
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,10.9940
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5889
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7926
06/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5126
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4746
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5677
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7629
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0456
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1386
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4994
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5473
06/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4585
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7369
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5330
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6046
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4299
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7685
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4079
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5074
06/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4031
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.5119
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7411
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.1083
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9539
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2326
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.9216
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0890
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4422
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7676
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8044
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6876
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9683
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2121
07/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2344
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.2233
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9020
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,50.9869
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7599
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5674
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.6642
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3432
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3661
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5215
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0516
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7659
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5897
07/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3519
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.4329
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0850
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8179
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0489
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.1267
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8812
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5745
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.8480
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6754
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9922
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1307
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2271
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0411
07/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2757
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.2575
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3460
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6356
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.4673
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8545
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2908
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.2958
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8590
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1424
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.0668
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8441
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6617
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.4241
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1574
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3889
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1158
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8140
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.0979
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3455
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6708
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.7799
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7637
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9541
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.8953
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6834
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.0410
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4280
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9035
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1953
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.9914
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8524
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2867
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2793
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.0596
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5109
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7335
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5647
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.0715
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5820
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7962
07/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5176
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5501
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5630
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7676
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0506
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2245
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5052
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5533
07/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4642
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7911
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5328
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6079
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4358
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8255
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4054
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5121
07/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4090
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.5295
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7546
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.2099
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9638
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2279
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.0154
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0980
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4390
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7853
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8132
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.6957
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9654
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2161
07/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2408
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.2320
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9090
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.0333
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7669
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5659
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.7358
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3473
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3639
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5313
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0562
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7765
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5954
07/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3529
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.4506
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.0991
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8310
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0578
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.1939
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8835
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5697
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9114
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6762
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9855
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1367
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2500
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0384
07/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2748
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.4445
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3533
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6286
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.6344
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8589
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2813
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3135
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8381
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1487
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.1374
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8492
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6512
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.4968
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1603
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3792
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1125
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8167
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.1513
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3490
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6649
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.8251
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7674
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9524
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9050
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6849
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.0739
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4298
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9017
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1938
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0243
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8529
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2866
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2811
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.0576
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5108
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7309
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5702
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.0698
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5849
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7971
07/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5161
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5628
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5658
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7663
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0529
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2143
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5081
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5547
07/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4670
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8061
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5351
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6065
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4390
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8477
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4091
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5101
07/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4121
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.5595
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7796
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.2824
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9649
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2341
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.0880
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0993
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4424
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8078
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8317
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7049
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0035
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2240
07/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2483
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.2619
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9337
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.1552
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7732
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5785
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.8506
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3487
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3828
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5607
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0701
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7872
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6085
07/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3590
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.4871
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.1307
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8607
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0799
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.2676
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8833
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5836
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9683
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6773
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9948
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1572
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2934
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0567
07/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2858
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.6282
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3540
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6564
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.7985
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8613
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3026
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3471
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8618
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1614
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.2740
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8590
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6618
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.5812
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1652
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3929
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1304
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8271
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.2343
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3519
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6786
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9021
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7700
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9632
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9493
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6951
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1059
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4329
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9136
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.1906
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0566
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8537
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2954
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2933
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.0612
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5139
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7370
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5723
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.0723
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5865
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8040
07/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5270
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5910
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5672
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7753
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0546
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2434
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5102
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5585
07/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4691
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8143
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5363
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6160
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4411
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8537
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4139
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5214
07/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4141
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.5464
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.7688
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5114
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9506
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.1845
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.2996
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.0851
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.3994
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8015
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8234
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7015
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9989
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2152
07/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2421
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.2448
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9203
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.3924
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7541
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.5406
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0372
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3340
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.3437
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5449
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0618
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8003
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.5971
07/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3579
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.4690
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.1139
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8448
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.0648
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.4326
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8720
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.5369
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0904
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6688
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,25.9493
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1484
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2862
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0464
07/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.2769
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.8114
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3447
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.5938
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.9587
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8521
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.2504
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3305
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.8699
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1541
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.5376
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8436
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.6182
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.7816
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1490
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.3440
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1337
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8251
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.4386
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3425
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.6450
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.0853
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7617
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,23.9259
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9444
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.6852
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2220
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4258
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8849
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2072
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1733
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8463
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2682
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.2815
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1441
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5081
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7174
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5716
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1532
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5793
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.7840
07/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5009
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6547
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5604
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7561
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0562
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3043
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5120
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5563
07/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4709
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8772
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5315
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.5899
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4430
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9212
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4046
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4951
07/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4160
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.6258
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.8363
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.3763
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9999
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3000
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.1740
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1225
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5145
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8554
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8755
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7421
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9956
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2524
07/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2668
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3156
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9849
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.2343
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8034
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6361
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.9321
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3735
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4500
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6058
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1014
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8135
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6159
07/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3752
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.5546
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.1913
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9104
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1268
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.3495
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8997
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6394
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0061
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6929
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0557
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1938
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2704
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0783
07/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3121
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.5759
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3881
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7134
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.7466
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8800
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3691
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3832
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9611
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1763
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.3627
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8876
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7377
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.6285
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1914
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4613
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1803
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8395
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.3101
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3715
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7275
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9736
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7908
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0277
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9901
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7196
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1845
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4458
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9488
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2419
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1393
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8676
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3274
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3152
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1135
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5204
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7544
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5763
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1190
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5961
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8143
07/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5472
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6409
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5741
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7871
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0641
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3049
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5213
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5690
07/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4801
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8646
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5449
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6374
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4522
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9128
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4149
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5467
07/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4252
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.6023
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.8177
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.3029
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,36.9934
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2779
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.1028
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1184
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4967
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8374
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.8608
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7330
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,16.9931
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2392
07/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2574
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.2918
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,34.9633
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.1391
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.7930
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6203
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.8462
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.3705
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4387
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5874
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.0882
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8441
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6080
07/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3676
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.5312
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.1715
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8927
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1109
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.2849
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.8964
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6255
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9534
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.6904
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0389
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1810
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2826
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0685
07/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3042
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.4568
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.3873
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6840
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.6383
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.8823
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3428
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.3590
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9388
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1627
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.2647
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.8787
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7135
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.5491
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.1854
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4383
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1780
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8288
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.2418
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3736
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7110
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9133
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.7921
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0107
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9984
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7099
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1336
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4417
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9364
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2379
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0900
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8655
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3176
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3013
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.0859
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5175
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7466
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5781
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.0896
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.5933
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8125
07/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5381
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6291
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5697
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7787
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0657
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2957
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5231
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5701
07/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4819
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8436
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5431
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6261
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4540
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8904
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4134
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5342
07/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4270
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.6775
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.8817
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.3040
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.0330
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3594
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.1065
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1529
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5727
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8928
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9082
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7646
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0058
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2658
07/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2754
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3621
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0267
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.1710
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8197
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6895
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.8893
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4041
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5105
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6446
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1247
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8707
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6252
07/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3835
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6095
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2380
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9591
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1655
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.2993
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9250
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6941
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9664
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7164
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1069
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2202
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3442
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0916
07/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3234
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.5155
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.4179
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7716
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.6880
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9093
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4222
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4195
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9525
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1921
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.2747
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.9246
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7918
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.5618
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.2276
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5162
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2039
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8519
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.2803
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.3985
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7712
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9415
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8140
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0732
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0341
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7384
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1531
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4613
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9799
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2514
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1093
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8829
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3582
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3294
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.0746
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5288
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7723
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5850
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.0857
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6031
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8322
07/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5739
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5964
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5812
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8080
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0674
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2565
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5252
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5758
07/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4839
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8482
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5542
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6580
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4561
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8991
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4266
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5673
07/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4291
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7175
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9150
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.6160
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.0388
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3543
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.3919
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1671
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5653
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9286
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9308
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7863
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0853
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2712
07/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2831
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4031
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0638
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5382
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8310
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6849
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1929
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4179
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5042
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6786
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1454
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8559
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6350
07/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3937
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6496
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2720
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9987
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1951
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5490
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9321
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6838
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1631
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7257
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1030
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2405
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3216
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0959
07/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3266
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.8662
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.4312
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7589
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.9956
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9187
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4130
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4468
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0056
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2026
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.6171
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.9258
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7758
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.8280
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.2290
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5027
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2176
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8658
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5616
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4013
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7627
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1928
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8178
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0688
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0451
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7453
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3129
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4646
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9722
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2677
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2675
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8857
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3495
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3365
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1471
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5317
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7676
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5847
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1590
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6043
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8326
07/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5707
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6680
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5853
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8034
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0691
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3340
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5273
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5769
07/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4859
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9264
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5580
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6505
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4583
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9802
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4305
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5602
07/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4313
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8098
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9920
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9213
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.0827
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4017
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.6666
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.1970
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6085
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0016
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9886
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8270
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1473
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2978
07/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3060
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4848
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1352
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8353
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8715
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7272
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4353
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4599
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5501
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7482
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1878
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8789
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6606
07/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4148
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7373
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3477
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0710
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2511
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7822
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9571
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7219
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3633
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7496
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1346
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2839
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3947
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1172
07/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3464
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.1970
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.4657
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8161
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.2908
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9548
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4569
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5042
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0802
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2207
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9212
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,36.9682
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8243
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0779
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.2692
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5532
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2727
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8921
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8149
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4290
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7933
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4138
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8451
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0918
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1149
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7626
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4438
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4852
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9926
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3159
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3985
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9073
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3687
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3581
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2236
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5432
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7844
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5999
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2370
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6168
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8427
07/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5847
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7387
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5983
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8217
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0738
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4095
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5328
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5839
07/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4914
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9948
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5726
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6720
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4638
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0478
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4427
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5788
07/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4368
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8655
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0400
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9664
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1262
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4713
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7114
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2264
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6756
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0386
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0237
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8577
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0995
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3142
07/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3206
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5426
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1874
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8989
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9063
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7855
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4880
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4931
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6207
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7872
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2187
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8360
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6781
07/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4274
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7945
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3995
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1118
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2900
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8422
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9811
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7758
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3972
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7715
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1884
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3168
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3075
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1272
07/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3606
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2601
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.4987
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8689
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3491
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9820
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5000
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5389
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0325
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2376
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.0228
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0055
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8790
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1487
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3031
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6037
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2206
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9055
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8724
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4514
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8334
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4617
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8674
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1333
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0473
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7788
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4675
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5047
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0160
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2913
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4238
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9247
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3894
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3712
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2369
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5564
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8015
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5924
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2532
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6319
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8646
07/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6124
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7485
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6113
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8442
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0754
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4215
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5347
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5895
07/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4932
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0009
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5833
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6880
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4657
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0579
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4528
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5926
07/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4387
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8908
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0632
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1864
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1335
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4718
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.9149
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2330
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6790
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0571
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0409
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8744
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1059
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3152
07/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3219
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5679
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2124
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1438
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9139
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7836
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.6934
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4931
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6161
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8043
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2340
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8249
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6891
07/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4317
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8105
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4144
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1200
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3030
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9710
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9862
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7731
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4927
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7769
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1858
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3271
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3139
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1284
07/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3613
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.4959
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5077
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8523
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.5602
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9882
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4837
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5491
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0236
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2483
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.2905
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0246
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8817
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3669
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3194
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6003
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2123
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9169
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0456
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4580
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8297
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6131
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8706
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1345
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0507
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7839
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5589
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5063
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0084
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2906
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5171
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9240
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3803
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3737
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3003
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5596
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7995
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5990
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3153
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6367
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8682
07/19/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6160
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8071
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6136
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8423
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0770
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4831
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5366
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5912
07/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4951
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0494
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5858
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6853
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4676
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1044
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4539
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5858
07/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4406
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9341
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0997
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.4935
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1424
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4678
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.2030
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2469
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6755
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0941
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0675
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8963
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1071
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3215
07/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3272
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6038
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2445
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4441
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9312
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7850
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9713
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5017
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6177
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8373
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2532
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8193
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7033
07/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4416
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8511
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4492
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1560
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3327
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.2218
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9952
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7671
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7033
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7839
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1804
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3493
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3212
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1377
07/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3670
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.8368
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5192
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8440
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.8677
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9969
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4760
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5780
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0108
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2593
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.6484
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0340
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8748
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.6577
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3270
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5921
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2131
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9337
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.3055
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4663
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8243
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.8406
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8764
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1292
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0555
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7912
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6868
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5110
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0047
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2847
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6476
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9273
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3781
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3795
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3769
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5618
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7974
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6010
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3912
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6389
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8649
07/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6283
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8778
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6186
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8402
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0787
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5670
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5386
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5911
07/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4970
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1181
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5883
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6845
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4696
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1792
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4569
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5815
07/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4426
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8723
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0483
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.0773
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1380
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4665
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8137
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2386
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6706
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0446
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0292
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8680
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1202
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3067
07/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3142
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5452
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1917
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.9291
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9273
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7760
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5571
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5024
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6040
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7886
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2221
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8443
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6883
07/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4240
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7911
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3987
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0964
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2897
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8884
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9961
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7634
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4359
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7832
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1815
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3174
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3271
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1292
07/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3607
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3525
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5167
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8385
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4409
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9931
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4745
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5342
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0577
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2393
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1559
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0278
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8702
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2601
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3255
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5877
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2439
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9064
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9138
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4650
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8211
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5015
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8769
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1297
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0841
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7768
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4828
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5119
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0031
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2976
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4420
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9273
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3768
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3599
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2624
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5592
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7965
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6005
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2705
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6350
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8662
07/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6070
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7958
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6182
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8371
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0802
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4995
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5404
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5930
07/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.4988
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0186
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5871
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6809
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4714
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0744
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4534
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5802
07/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4444
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8811
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0553
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9841
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1658
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4843
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7321
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2660
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6744
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0564
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0364
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8707
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1202
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3193
07/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3215
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5562
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2022
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8143
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9418
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7989
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4506
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5214
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6287
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7964
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2276
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8699
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6892
07/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4283
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8010
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4074
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1017
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2909
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8176
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0081
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7768
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3645
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7944
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1894
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3207
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3605
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1370
07/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3732
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2336
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5396
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8709
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3359
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0129
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4977
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5453
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0660
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2433
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1354
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0494
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8944
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2578
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3444
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6157
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2684
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9158
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8149
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4829
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8393
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4139
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8932
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1406
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1090
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7786
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4461
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5218
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0189
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3113
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4051
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9360
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3899
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3699
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2435
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5658
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8064
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6063
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2507
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6421
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8701
07/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6160
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7718
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6251
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8479
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0850
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4693
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5459
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5990
07/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5043
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9816
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5938
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6926
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4769
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0353
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4595
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5958
07/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4499
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8491
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0263
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.0006
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1454
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4402
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7477
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2519
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6367
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0316
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0152
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8535
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1041
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3031
07/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3110
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5240
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1735
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8215
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9258
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7610
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4430
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5091
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5917
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7676
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2104
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8355
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6825
07/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4239
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7646
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3754
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0742
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2689
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8355
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0011
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7428
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3957
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7891
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1582
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3024
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3338
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1234
07/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3662
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3235
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5320
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8269
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4132
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0069
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4564
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5282
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0490
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2349
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1158
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0381
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8494
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2327
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3343
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5709
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2435
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9019
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8400
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4731
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8101
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4383
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8809
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1059
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0799
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7672
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4721
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5103
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9984
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2959
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4320
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9266
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3710
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3605
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2664
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5631
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7938
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6059
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2717
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6364
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8609
07/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5983
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8004
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6189
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8338
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0866
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4941
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5478
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5989
07/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5062
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9881
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5905
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6772
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4788
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0408
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4556
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5772
07/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4517
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8838
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0573
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1983
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1629
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4571
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.9348
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2713
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6518
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0578
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0388
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8756
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.0244
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3155
07/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3205
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5616
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2081
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1207
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9382
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7631
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7032
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5180
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5905
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7985
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2308
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8148
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6970
07/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4361
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8032
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4105
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1010
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2951
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0175
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0093
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7572
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5304
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7973
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1683
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3240
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2525
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1388
07/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3789
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.5234
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5433
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8419
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.5913
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0146
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4678
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5520
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,14.9490
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2471
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.3820
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0476
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8697
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.4535
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3411
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5886
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.1752
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9190
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0497
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4798
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8228
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6184
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8876
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1160
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,16.9979
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7787
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5775
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5169
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0048
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2397
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5394
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9319
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3737
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3728
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3223
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5677
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7990
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.5961
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3267
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6407
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8626
07/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6263
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8475
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6203
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8417
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0882
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5508
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5496
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6006
07/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5080
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0399
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5930
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6851
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4806
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0997
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4575
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5838
07/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4535
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8549
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0337
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.0732
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1644
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4287
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8063
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2758
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6237
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0298
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0209
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8621
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1105
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3004
07/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3168
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5324
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1791
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.9265
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9301
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7471
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5408
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5113
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5746
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7793
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2137
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8656
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6912
07/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4250
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7692
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3805
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0685
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2688
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9016
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0095
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7398
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4331
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7982
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1467
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3062
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3224
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1299
07/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3772
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3445
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5413
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8119
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4273
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0127
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4428
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5205
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0549
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2381
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.2467
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0411
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8500
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3504
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3355
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5669
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2481
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9016
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8717
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4817
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8089
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4629
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8892
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1036
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0877
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7658
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5097
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5171
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9920
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3014
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4755
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9298
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3645
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3597
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2952
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5654
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7911
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6075
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2956
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6371
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8581
07/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5997
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8070
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6159
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8318
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0899
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5053
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5516
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6007
07/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5099
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0072
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5909
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6754
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4826
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0579
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4594
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5732
07/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4555
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7867
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9735
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1212
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1181
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3376
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8566
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2393
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5328
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9865
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9756
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8243
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1002
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2739
07/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2965
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4647
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1182
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.9905
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8868
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6741
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5720
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4676
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4813
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7238
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1777
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8756
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6691
07/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4119
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6955
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3138
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0137
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2223
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9383
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9778
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6602
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4564
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7683
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0792
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2676
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2683
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1158
07/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3615
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3430
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5010
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7323
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4256
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,30.9853
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3707
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4731
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0561
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2165
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.2753
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0113
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7622
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3751
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3020
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4867
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2550
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8840
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8918
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4496
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7521
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4799
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8628
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0477
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0671
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7435
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5305
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4962
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9521
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.2962
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4962
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9104
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3270
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3421
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3373
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5508
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7642
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6000
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3311
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6253
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8336
07/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5698
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8429
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5981
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8004
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0914
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5429
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5534
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5975
07/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5117
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0228
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5772
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6451
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4844
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0677
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4437
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5446
07/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4574
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8229
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0049
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.3728
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1418
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3269
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.0898
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2636
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5195
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0113
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9991
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8444
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2494
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2790
07/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3020
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4953
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1448
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.2930
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9061
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6626
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.8161
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4877
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4734
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7478
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1925
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0237
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6718
07/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4223
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7366
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3495
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0401
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2460
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.1457
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9946
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6500
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6147
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7846
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0769
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2865
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4029
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1175
07/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3689
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.6211
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5267
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7247
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.6750
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0045
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3631
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4968
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2178
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2238
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.6111
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0357
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7509
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.6365
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3257
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4760
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3881
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8923
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1187
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4656
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7443
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6796
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8801
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0433
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2240
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7468
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6628
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5089
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9464
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3898
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6294
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9218
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3220
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3492
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4018
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5558
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7613
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6195
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3938
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6281
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8318
07/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5812
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9314
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6056
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7985
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0961
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6402
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5590
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6016
07/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5172
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0867
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5847
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6424
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4898
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1307
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4516
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5391
07/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4627
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8477
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0270
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.3278
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1709
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3845
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.0505
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2825
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5701
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0331
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0168
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8584
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2039
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2909
08/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3110
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5240
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1725
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.2402
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9289
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6996
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7744
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5034
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5056
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7673
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2080
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0049
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6771
08/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4319
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7587
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3699
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0620
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2661
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0980
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0025
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6871
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5796
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7908
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1185
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2978
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3371
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1292
08/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3772
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.6117
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5507
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7676
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.6595
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0239
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4064
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5214
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1580
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2396
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.5122
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0559
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7949
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.5420
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3509
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5197
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3352
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9038
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0770
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4880
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7778
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6449
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8939
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0801
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1580
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7590
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6271
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5178
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9707
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3511
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5927
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9302
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3450
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3566
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3705
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5606
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7763
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6761
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3634
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6376
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8472
08/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5856
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9080
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6145
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8103
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0978
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6100
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5609
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6059
08/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5191
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0797
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5921
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6561
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4917
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1229
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4580
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5528
08/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4646
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7757
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9660
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.8518
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1721
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3688
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.6166
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2804
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5542
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9781
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9720
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8239
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1515
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2754
08/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3023
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4609
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1159
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.6969
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9281
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6871
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3362
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5072
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4936
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7172
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1760
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9754
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6608
08/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4147
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6905
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3094
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0096
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2210
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7290
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0051
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6785
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.2792
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7944
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1035
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2619
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3329
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1093
08/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3638
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0685
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5506
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7634
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1697
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0293
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3962
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4738
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1186
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2114
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9326
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0559
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7854
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0937
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3504
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5120
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3294
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8725
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.6833
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4918
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7707
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.2984
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8987
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0647
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1217
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7417
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3839
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5206
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9666
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3349
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3480
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9339
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3396
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3402
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2602
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5606
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7744
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6526
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2573
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6370
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8430
08/02/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5705
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7798
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6138
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8107
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.0995
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4714
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5629
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6079
08/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5210
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9453
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5934
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6551
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4937
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9912
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4627
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5529
08/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4667
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.6855
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.8900
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5676
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1521
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2993
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.3560
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2635
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4918
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9084
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9149
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7793
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2011
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2435
08/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2823
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3782
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0413
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.3249
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9140
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6306
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0264
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4901
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4417
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6493
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1316
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9848
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6355
08/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3938
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6038
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2332
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9387
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1608
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5172
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9953
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6272
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0902
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7842
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0476
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2175
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3720
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0849
08/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3426
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.7728
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5363
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6930
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.9011
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0175
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3335
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4104
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1545
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1824
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.5963
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0340
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7253
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.8224
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3244
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4518
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3596
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8402
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.4173
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4808
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7256
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.0669
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8880
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0142
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1755
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7135
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2474
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5117
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9320
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3531
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2097
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9215
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3067
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3124
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1888
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5562
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7553
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6793
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1888
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6334
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8280
08/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5314
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7222
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6055
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7858
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1012
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4082
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5650
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6080
08/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5230
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8900
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5888
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6317
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4958
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9302
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4517
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5284
08/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4688
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7084
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9076
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.8460
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1349
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2863
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.6112
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2458
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4806
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9291
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9316
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7899
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2008
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2518
08/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2867
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3991
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0589
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.6330
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.8926
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6228
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.2718
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4718
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4173
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6688
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1413
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9760
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6461
08/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3971
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6216
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2457
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9576
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1720
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7123
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9789
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6167
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.2589
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7709
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0438
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2249
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3621
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0941
08/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3489
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0697
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5212
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6968
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1643
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0110
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3350
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4341
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1498
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1983
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9189
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0265
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7208
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0991
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3185
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4456
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3416
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8607
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.6624
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4705
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7259
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.2834
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8840
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0161
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1583
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7260
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3808
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5037
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9346
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3429
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3452
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9179
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3092
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3292
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2573
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5513
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7542
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6814
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2559
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6302
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8284
08/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5481
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7849
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5991
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7880
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1028
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4753
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5670
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6087
08/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5250
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9411
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5881
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6321
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.4979
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9891
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4435
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5309
08/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4708
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7644
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9576
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9926
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1563
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3303
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7513
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2634
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5253
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9677
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9673
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8205
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2354
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2674
08/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2991
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4541
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1099
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8163
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9156
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6648
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4204
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4899
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4707
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7138
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1704
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9789
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6616
08/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4114
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6806
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2978
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0036
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2073
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8418
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9926
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6500
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3635
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7814
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0715
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2546
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4030
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1086
08/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3637
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3213
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5432
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7210
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3904
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0291
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3609
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4738
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1805
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2187
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1533
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0443
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7552
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3010
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3328
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4751
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3746
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8819
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8079
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4884
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7509
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4110
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.8966
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0464
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1979
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7387
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4490
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5105
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9477
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3475
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4129
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9232
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3257
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3342
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3095
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5531
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7659
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7011
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3085
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6348
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8399
08/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5696
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8319
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6083
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7964
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1075
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5208
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5735
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6150
08/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5304
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9940
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5939
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6401
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5035
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0388
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4504
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5384
08/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4764
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7847
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9750
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9775
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1615
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3614
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7308
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2598
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5519
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9859
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9809
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8290
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2218
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2831
08/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3083
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4756
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1276
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8044
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9188
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6859
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3965
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4962
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4934
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7360
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1808
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9648
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6689
08/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4155
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7027
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3177
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0208
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2200
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8282
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9975
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6747
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3537
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7880
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0852
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2665
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3997
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1196
08/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3769
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3258
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5490
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7605
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3974
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0357
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3927
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4987
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1585
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2273
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1421
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0521
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7903
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2858
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3415
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5098
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3569
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8829
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.7789
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4927
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7779
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.3846
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9039
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0666
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1846
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7510
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4460
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5109
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9673
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3388
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4104
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9258
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3462
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3491
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3007
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5571
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7794
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7032
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2994
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6381
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8518
08/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5901
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8308
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6063
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8116
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1090
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5102
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5751
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6184
08/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5321
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9840
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5922
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6562
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5051
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0299
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4498
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5571
08/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4780
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8264
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0079
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1467
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1699
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3783
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8941
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2645
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5743
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0120
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0054
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8486
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2180
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2866
08/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3137
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5051
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1547
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.0105
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9289
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7002
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5476
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5017
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5105
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7580
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1965
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9542
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6777
08/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4232
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7358
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3482
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0482
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2489
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9641
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0008
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6935
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4520
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7905
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1136
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2851
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3624
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1219
08/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3863
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.4905
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5567
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7735
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.5453
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0392
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4097
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5199
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1469
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2357
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.3335
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0664
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8116
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.4378
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3581
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5292
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3432
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8974
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9104
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4975
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7866
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5029
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9105
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0792
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1700
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7558
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5259
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5132
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9682
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3301
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4904
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9278
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3481
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3530
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3368
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5615
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7831
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6833
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3357
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6398
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8543
08/09/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6028
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8639
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6112
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8156
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1105
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5636
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5768
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6198
08/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5338
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0436
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5941
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6593
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5067
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0926
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4522
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5576
08/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4796
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8181
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0003
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9208
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1799
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4087
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.6914
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2782
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5950
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9984
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0023
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8453
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2972
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2954
08/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3186
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4913
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1447
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.7770
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9497
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7227
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3309
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5190
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5303
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7437
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1924
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9969
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6727
08/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4206
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7270
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3413
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0333
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2409
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7872
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0064
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7164
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3078
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7962
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1449
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2801
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3859
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1247
08/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3897
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2412
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5706
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8040
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3215
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0484
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4394
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5169
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2372
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2371
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.0779
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1027
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8388
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2420
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3892
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5597
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4083
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8938
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.7249
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5100
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8109
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.3393
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9217
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1076
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2361
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7605
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4337
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5183
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9845
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3720
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3981
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9341
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3615
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3577
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2991
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5656
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7938
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7006
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2987
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6416
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8601
08/10/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6017
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8121
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6176
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8241
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1120
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5038
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5788
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6221
08/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5356
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9750
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5987
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6718
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5086
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0257
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4554
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5742
08/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4815
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7458
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9408
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.7296
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1618
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3604
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.5183
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2627
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5369
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9477
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9576
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8101
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4027
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2650
08/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2996
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4201
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0816
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5338
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9279
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6878
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1194
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4958
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4762
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6876
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1559
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0021
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6513
08/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4034
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6620
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2838
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9770
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1931
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6360
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9811
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6684
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1707
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7757
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0895
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2442
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4917
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1041
08/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3715
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0265
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5476
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7519
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1316
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0314
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3890
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4677
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3193
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2108
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.8869
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0830
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7856
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0888
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3629
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5032
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4530
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8713
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5302
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4996
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7661
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1688
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9135
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0608
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3277
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7375
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3449
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5005
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9558
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4248
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3089
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9142
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3338
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3332
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2349
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5539
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7743
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.8007
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2338
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6317
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8430
08/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5748
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7672
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6085
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8049
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.1134
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4407
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5802
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6203
08/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5371
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9388
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5906
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6527
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5100
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9869
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4494
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5508
08/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4829
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7503
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9444
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.6857
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1766
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3670
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.4857
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2805
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5409
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9538
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9592
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8123
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3273
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2657
08/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3015
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4237
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0848
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5200
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9430
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6953
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1028
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5102
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4905
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6940
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1569
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9253
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6550
08/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4062
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6703
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2903
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9866
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1978
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6222
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0015
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6705
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1459
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7958
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0927
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2476
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3954
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1021
08/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3759
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0302
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5713
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7561
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1354
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0537
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3940
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4735
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2296
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2131
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.8579
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0906
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7894
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0691
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3714
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5068
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3794
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8750
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5161
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5089
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7744
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1539
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9244
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0612
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2408
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7363
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3371
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5049
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9558
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3726
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3001
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9226
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3349
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3346
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2207
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5560
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7757
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7415
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2226
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6408
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8437
08/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5814
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7423
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6093
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8068
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.1182
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4189
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5860
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6249
08/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5427
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9229
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5928
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6555
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5157
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9728
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4507
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5544
08/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4886
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.6753
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.8815
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5922
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1431
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2849
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.4028
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2455
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.4597
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8994
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9107
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7741
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2540
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2387
08/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2855
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3515
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0227
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.4326
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9093
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6298
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0057
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4685
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4244
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6301
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1190
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9457
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6351
08/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3873
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.5964
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2234
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9290
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1469
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5462
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9828
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6077
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0668
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7696
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0315
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2086
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3673
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0741
08/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3606
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.9490
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5367
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6790
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.0683
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0286
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3204
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4213
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1635
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.1985
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.7898
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0444
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7033
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0089
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3185
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4193
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3422
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8547
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.4367
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4779
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7152
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.0833
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9007
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0050
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1799
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7125
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2824
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4872
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9201
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4060
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2473
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.8995
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2990
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3137
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2103
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5416
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7500
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7270
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2104
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6284
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8232
08/17/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5499
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7255
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5930
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7832
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.1230
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3856
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5915
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6279
08/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5483
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8979
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5819
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6272
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5212
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9463
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4450
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5260
08/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4940
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7127
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9124
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.4624
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1643
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3608
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.2754
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2662
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5366
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9393
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9355
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.7915
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2905
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2594
08/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2913
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.3829
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0498
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.2981
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9225
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6805
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.8949
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.4834
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4893
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6525
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1353
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9685
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6424
08/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.3936
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6262
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2501
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9569
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.1699
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.4467
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9818
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6660
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9962
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7662
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0816
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2244
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3806
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.0899
08/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3724
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.7985
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5401
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7543
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.9378
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0295
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3870
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4506
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1898
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2092
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.6524
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.0515
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7733
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.8998
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3281
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4858
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3559
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8619
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.3384
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.4914
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7665
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9964
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9128
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0591
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2078
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7310
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2267
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.4924
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9558
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4185
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1914
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9077
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3354
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3273
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1847
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5432
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7704
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7400
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1846
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6339
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8421
08/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5745
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6906
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6032
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8068
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.1246
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3521
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5934
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6328
08/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5502
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8623
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5864
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6515
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5229
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9093
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4571
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5489
08/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.4957
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7683
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9601
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.6723
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.1992
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3957
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.4685
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2887
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5770
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9852
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9699
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8233
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2669
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2786
08/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3033
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4304
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.0909
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5258
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9521
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7030
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0826
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5108
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5095
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6975
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1592
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9409
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6611
08/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4066
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6779
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.2957
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9982
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2068
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6042
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9958
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6842
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1202
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7839
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1015
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2503
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3651
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1036
08/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3856
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0592
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5584
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7768
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1711
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0451
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4077
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.4905
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1804
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2243
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9349
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1029
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8061
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1211
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3795
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5147
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3468
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8836
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5389
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5242
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7862
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1724
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9350
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0798
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1880
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7437
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3382
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5069
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9670
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4283
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3027
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9247
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3493
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3439
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2635
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5567
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7780
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7338
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2616
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6469
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8503
08/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5911
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7522
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6137
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8136
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1295
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4090
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5992
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6384
08/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5558
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9150
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5944
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6579
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5287
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9574
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4614
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5531
08/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5015
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7850
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9743
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.7293
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.2057
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4075
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.5225
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2823
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5901
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9995
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9800
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8323
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1725
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.2892
08/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3082
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4526
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1100
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5889
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9559
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7365
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1194
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5138
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5396
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7136
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1716
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8955
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6706
08/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4115
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.6905
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3077
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0100
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2182
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6381
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,23.9933
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6965
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1375
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.7844
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1142
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2579
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2811
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1079
08/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3936
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2019
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5626
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7930
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3044
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0489
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4201
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5149
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0920
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2285
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.0283
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1049
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8234
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1911
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3781
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5341
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2759
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8926
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5913
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5257
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7987
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.2183
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9417
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0888
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0898
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7462
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3775
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5105
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9743
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3718
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3414
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9253
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3533
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3495
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2705
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5572
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7841
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6614
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2686
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6511
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8570
08/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5963
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7805
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6127
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8191
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1311
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4382
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6010
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6413
08/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5577
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9427
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.5949
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6640
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5305
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9797
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4620
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5568
08/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5033
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8576
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0345
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.8835
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.2216
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4695
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.6589
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.2996
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6472
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0579
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0248
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8627
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2039
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3170
08/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3229
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5247
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1739
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8067
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9665
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7997
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.2829
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5338
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5971
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7707
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2082
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9299
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6884
08/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4288
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7654
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3742
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0662
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2673
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7865
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0134
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7468
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.2628
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8034
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1650
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2967
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2869
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1367
08/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4121
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3798
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.5929
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8528
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4659
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0693
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4798
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5660
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1227
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2507
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.2325
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1154
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8785
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3617
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.3914
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5885
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3002
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9126
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.7306
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5423
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8395
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.3370
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9520
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1363
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1146
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7684
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4412
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5272
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0058
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3865
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4048
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9376
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3831
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3688
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3018
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5646
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8047
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6636
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2977
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6546
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8744
08/23/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6226
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8092
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6222
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8390
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1328
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4740
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6030
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6444
08/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5595
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9857
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6023
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6854
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5325
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0199
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4706
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5800
08/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5053
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8778
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0515
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.8078
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.2318
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4997
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.5921
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.3113
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6826
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0664
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0362
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8706
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2436
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3229
08/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3253
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5418
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1897
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.7315
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,32.9787
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8259
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.2143
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5413
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6242
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7842
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2169
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9264
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7008
08/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4298
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7791
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3866
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0765
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2762
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7226
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0258
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7711
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.2086
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8116
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1857
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3049
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3562
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1408
08/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4140
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3081
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6034
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8744
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3976
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0764
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4997
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5745
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1258
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2543
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1562
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1306
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9029
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2895
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4068
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6127
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3168
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9145
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.6956
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5449
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8599
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.3019
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9564
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1523
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1627
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7698
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4010
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5300
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0149
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3612
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3646
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9399
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3906
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3662
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2693
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5684
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8127
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7031
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2661
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6607
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8821
08/24/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6151
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7906
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6259
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8479
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1344
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4568
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6049
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6473
08/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5614
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9674
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6054
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6952
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5344
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9989
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4684
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5857
08/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5072
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8393
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0209
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5314
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.2520
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4802
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.3278
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.3235
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6595
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0357
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0119
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8498
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2832
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3044
08/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3144
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5013
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1530
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.3718
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0010
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8172
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.9258
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5622
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6131
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7507
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1949
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9466
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6857
08/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4229
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7429
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3563
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0492
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2516
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5081
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0427
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7580
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0299
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8260
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1730
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2858
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4484
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1262
08/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4000
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0141
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6155
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8559
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1346
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.0879
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4822
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5436
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1384
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2392
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.7892
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1443
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8855
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.9865
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4223
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5975
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3424
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8936
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.4387
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5576
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8487
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.0791
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9681
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1373
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2152
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7583
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2521
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5353
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0078
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3872
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2149
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9478
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3830
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3546
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.1731
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5762
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8073
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7566
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1746
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6683
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8746
08/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.5885
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6995
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6281
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8413
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1361
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3605
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6069
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6477
08/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5634
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8986
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6105
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6896
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5365
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9277
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4672
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5781
08/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5093
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9146
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0862
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.6770
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.2890
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5536
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.4628
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.3607
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7257
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0943
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0609
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8870
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2434
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3323
08/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3332
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5730
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2172
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5087
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0327
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8738
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0409
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.5969
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6854
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8036
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2321
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8711
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7060
08/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4393
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8221
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4268
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1081
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3012
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6244
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0662
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8167
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1254
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8488
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2269
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3273
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4312
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1551
08/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4229
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.1791
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6527
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9211
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.2815
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1184
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5440
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6004
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0969
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2645
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9998
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1839
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9542
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1591
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4587
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6592
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3073
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9174
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5517
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5887
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8948
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1775
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,22.9930
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1900
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1747
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7846
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3139
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5547
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0413
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3710
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2771
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9758
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4157
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3770
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2217
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5858
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8286
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7739
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2196
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6797
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8912
08/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6167
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7311
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6382
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8611
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1411
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3943
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6127
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6550
08/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5691
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9305
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6253
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7105
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5423
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9610
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4793
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6028
08/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5151
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9411
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1087
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.7460
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3062
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5815
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.5245
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.3722
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7555
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1134
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0772
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9011
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.1937
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3395
08/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3348
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6007
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2429
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.6030
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0569
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8926
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1014
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6117
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7063
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8258
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2470
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8409
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7149
08/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4459
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8515
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4535
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1270
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3208
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6821
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0804
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8378
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1786
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8622
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2449
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3432
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3593
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1605
08/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4298
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2481
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6628
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9352
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3400
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1261
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5585
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6167
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0656
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2685
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1249
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.1942
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9822
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2332
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4628
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6837
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2661
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9245
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.6229
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5949
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9080
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.2430
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0010
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2038
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1290
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7897
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3564
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5617
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0471
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3938
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3211
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9801
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4218
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3828
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2490
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5931
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8357
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7406
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2454
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6846
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9020
08/29/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6258
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7474
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6449
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8695
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1428
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4119
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6147
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6586
08/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5711
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9483
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6272
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7144
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5443
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9794
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4943
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6049
08/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5172
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9439
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1116
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.7862
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3146
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5693
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.5636
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.3842
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7500
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1149
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0787
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9028
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.2665
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3365
08/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3382
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6107
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2519
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.6752
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0703
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8942
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.1556
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6217
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7085
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8356
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2528
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9128
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7174
08/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4496
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8587
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4600
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1370
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3281
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.7117
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.0842
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8366
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.1982
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8672
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2529
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3475
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3831
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1560
08/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4279
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.3128
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6760
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9260
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3956
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1339
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5537
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6186
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0911
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2708
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.1669
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2015
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9695
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.2620
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4743
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6734
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3168
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9248
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.6587
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.5998
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9086
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.2736
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0064
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2025
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1905
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7887
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3728
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5642
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0456
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4141
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3396
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9864
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4237
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3847
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2535
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.5923
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8322
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7552
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2505
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6833
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8979
08/30/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6254
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7535
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6462
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8661
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1444
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4206
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6166
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6588
08/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5730
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9666
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6322
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7169
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5462
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9983
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4955
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6012
08/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5190
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9309
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1007
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5836
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3358
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5819
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.3842
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4107
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7877
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1064
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0729
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8972
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3106
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3377
08/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3403
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6030
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2454
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.4907
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0858
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9073
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0056
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6444
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7224
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8292
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2497
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9492
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7161
08/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4495
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8496
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4527
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1324
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3250
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5863
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1082
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8415
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0910
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8879
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2575
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3427
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3854
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1574
08/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4301
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.1275
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.6941
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9520
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.2368
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1556
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5700
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6198
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1391
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2691
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9686
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2247
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9823
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0831
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4937
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6949
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3462
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9167
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5227
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6132
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9216
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1483
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0196
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2066
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2242
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7901
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2926
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5750
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0567
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4355
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2568
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9976
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4329
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3846
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.2010
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6016
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8409
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7574
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.1994
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6978
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9049
08/31/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6270
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7233
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6483
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8763
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1459
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3913
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6185
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6618
08/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5749
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9145
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6344
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7261
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5482
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9439
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.4984
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6128
08/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5210
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9907
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1507
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.9500
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3446
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6015
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7233
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4107
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8081
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1554
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1091
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9278
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3171
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3509
09/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3487
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6582
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2939
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.9329
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0910
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9200
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3619
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6505
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7329
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8695
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2775
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9995
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7370
09/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4621
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9096
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5052
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1817
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3663
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.8991
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1119
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8503
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3578
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8894
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2667
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3750
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3218
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1775
09/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4411
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.6221
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7028
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9563
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.6641
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1641
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5778
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6671
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1764
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2906
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.3949
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2256
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9911
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.4219
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.4891
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6993
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3566
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9440
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8571
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6194
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9254
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4405
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0199
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2185
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2033
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8062
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4817
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5816
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0587
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4622
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4503
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,15.9998
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4358
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3986
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3026
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6023
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8410
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7067
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.2970
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.6946
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9093
09/01/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6416
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8230
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6519
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8773
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1476
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5033
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6206
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6645
09/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5769
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0112
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6350
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7258
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5503
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0405
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5004
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6107
09/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5231
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0223
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1762
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1462
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3770
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5884
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.9064
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4555
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7999
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1783
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1282
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9435
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3828
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3471
09/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3515
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6896
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3206
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1358
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1293
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9053
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5376
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6813
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7190
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8959
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2911
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0249
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7469
09/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4714
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9472
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5361
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2073
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3871
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0839
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1389
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8399
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5206
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9110
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2591
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3940
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3841
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1819
09/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4491
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.9025
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7335
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9345
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.9037
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1797
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5583
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6855
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2517
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2982
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.6541
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2655
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9750
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.6263
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5334
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6776
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4075
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9495
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0259
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6378
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9160
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5885
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0389
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2073
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2633
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8024
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5762
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5960
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0422
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4997
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5497
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0182
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4235
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3997
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.3794
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6147
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8340
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7348
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3734
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7037
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9051
09/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6402
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8861
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6656
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8721
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1526
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5753
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6266
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6695
09/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5827
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0701
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6445
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7131
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5562
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1041
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5057
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6006
09/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5290
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0357
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1889
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2607
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3713
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5945
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.9999
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4497
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8076
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1949
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1373
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9519
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4047
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3542
09/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3558
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7013
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3295
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.2467
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1215
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9050
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.6287
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6700
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7219
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9104
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2966
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0433
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7650
09/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4712
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9595
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5449
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2184
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3935
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.1333
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1289
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8389
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5529
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9029
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2504
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3991
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3845
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1805
09/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4470
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.0220
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7333
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9367
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.0159
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1772
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5566
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6967
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2579
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3015
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7589
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2745
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9741
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7121
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5396
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6756
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4155
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9534
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1017
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6399
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9172
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6542
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0389
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2051
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2827
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8054
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6243
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5941
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0455
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5056
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5975
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0157
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4252
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4086
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4041
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6151
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8333
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7369
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3974
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7058
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9064
09/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6448
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9317
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6627
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8732
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1542
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6158
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6285
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6712
09/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5845
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0818
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6427
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7142
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5581
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1193
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5057
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6000
09/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5309
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0263
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1795
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.3589
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3531
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5765
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.0947
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4155
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7835
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1952
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1322
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9459
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3270
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3535
09/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3566
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6911
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3213
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.3388
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.0937
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8935
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7018
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6491
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7133
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9021
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2927
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9653
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7607
09/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4671
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9440
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5311
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2123
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3870
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.1769
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1078
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8291
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5808
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.8869
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2370
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3904
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2660
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1809
09/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4409
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.0616
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7121
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9239
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.0546
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1681
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5456
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6936
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1760
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2983
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7897
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2616
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9625
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7369
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5253
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6640
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3332
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9529
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1742
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6333
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9048
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7161
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0342
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1953
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1884
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8051
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6678
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.5843
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0411
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4441
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6381
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0034
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4203
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4098
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4233
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6079
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8285
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6667
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4161
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7003
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9006
09/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6507
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9437
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6539
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8673
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1558
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6311
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6305
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6733
09/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5864
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0940
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6372
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7113
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5600
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1297
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5063
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5978
09/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5329
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1164
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2558
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5908
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3887
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6380
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.3122
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4557
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8441
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2668
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1887
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9880
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3822
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3819
09/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3813
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7763
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3965
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.5877
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1271
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9529
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9077
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6823
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7753
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9704
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3358
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9923
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7866
09/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4868
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0375
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6131
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2819
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4412
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3737
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1315
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8770
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7426
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9088
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2901
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4354
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3612
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2111
09/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4654
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.3342
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7446
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9908
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.2969
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1953
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6062
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7527
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2048
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3217
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.1281
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2950
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0172
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0239
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5572
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7195
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3663
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9853
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.4069
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6551
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9460
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.9185
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0540
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2423
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2441
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8362
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7986
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6032
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0769
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4686
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7692
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0181
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4531
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4376
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.5082
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6195
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8491
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7345
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4987
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7138
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9200
09/07/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6879
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0172
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6651
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8882
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1574
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7081
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6324
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6845
09/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5883
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1590
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6506
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7358
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5620
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1987
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5175
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6214
09/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5348
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1266
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2630
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.8241
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3846
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6061
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.5277
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4526
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8131
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2721
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1956
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9931
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4271
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3831
09/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3825
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7903
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4078
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.8544
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1309
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9272
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.1180
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6898
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7436
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9772
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3424
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0095
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7877
09/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4917
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0466
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6218
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2825
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4453
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5618
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1426
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8524
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8828
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9172
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2653
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4405
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3823
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2134
09/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4709
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.6313
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7559
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9574
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.5619
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2046
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5770
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7621
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2616
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3273
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.4843
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3004
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9914
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.3236
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5654
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6977
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4034
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9910
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.6129
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6559
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9225
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.0999
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0522
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2203
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2928
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8304
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9096
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6066
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0581
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5000
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8831
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0228
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4346
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4356
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.5955
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6213
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8413
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7470
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.5836
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7106
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9099
09/08/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6852
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0930
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6670
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8767
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1590
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7750
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6342
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6849
09/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5901
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2384
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6535
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7285
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5637
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2823
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5221
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6094
09/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5366
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1454
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2771
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.1939
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3811
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5573
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.8619
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4465
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7674
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2868
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2057
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9986
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3614
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3814
09/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3808
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8128
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4270
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.2850
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1304
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8886
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.4686
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6858
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6995
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9983
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3519
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9619
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7948
09/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4974
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0638
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6359
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3031
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4603
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.8354
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1379
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8206
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.1180
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9147
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2355
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4495
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3291
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2145
09/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4723
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.0204
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7541
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9062
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.9057
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2046
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5334
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7716
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1964
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3325
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.9340
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2974
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9464
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6825
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5581
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6530
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3437
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0028
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.9405
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6516
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8895
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.3879
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0509
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1857
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2194
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8211
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.1017
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6020
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0267
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4666
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.0765
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0208
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4071
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4320
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.6986
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6195
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8243
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7206
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.6856
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7119
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8976
09/11/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6841
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1837
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6652
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8606
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1638
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8716
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6398
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6894
09/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5957
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.3290
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6544
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7179
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5694
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3714
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5182
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5910
09/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5422
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1162
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2523
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.0147
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.3864
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5555
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.6805
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4416
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7646
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2754
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1886
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9840
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3321
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3997
09/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3776
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7992
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4136
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.1445
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1225
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8868
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.4165
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6771
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7009
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9987
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3452
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9153
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8023
09/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4951
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0482
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6177
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3002
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4487
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.7221
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1360
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8184
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.0460
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9103
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2268
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4382
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2653
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2114
09/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4624
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.7212
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7475
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9120
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.6458
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.1961
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5381
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7512
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1774
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3220
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.6509
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3074
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9436
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.4857
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5674
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6537
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3163
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9986
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7937
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6500
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8883
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.2539
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0498
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1838
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1727
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8220
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9743
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6033
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0323
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4515
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9528
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0207
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4149
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4270
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.6003
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6229
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8268
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.6919
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.5945
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7108
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8991
09/12/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6797
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0922
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6635
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8650
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1654
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7893
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6416
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6851
09/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5975
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2423
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6480
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7109
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5712
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2888
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5182
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5975
09/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5440
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1895
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3168
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.1963
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4054
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6221
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.8431
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4619
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8213
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3312
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2356
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0193
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4748
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4264
09/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3944
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8634
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4694
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.3467
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1374
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9449
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.5763
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6939
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7568
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0495
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3771
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0301
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8244
09/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5131
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1182
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6801
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3574
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4921
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.8557
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1478
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8653
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.1687
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9174
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2768
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4743
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3082
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2381
09/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4790
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.9011
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7717
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9813
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.7985
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2150
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5978
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8073
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3116
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3533
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.8350
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3117
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0081
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6352
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5754
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7123
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4106
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0294
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.9408
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6670
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9419
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.3832
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0641
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2331
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2865
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8510
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.0424
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6136
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0700
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4936
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.0249
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0272
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4474
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4596
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.6458
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6238
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8468
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7215
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.6384
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7154
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9175
09/13/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6925
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1367
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6689
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8865
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1669
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8459
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6432
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6938
09/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.5992
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2785
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6534
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7279
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5727
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3220
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5229
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6167
09/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5455
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3044
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4151
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.3224
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4504
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7455
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.9631
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4981
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9254
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4205
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3083
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0765
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4931
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4794
09/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4241
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.9683
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.5649
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.4731
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1750
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0610
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.6786
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7295
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8807
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1294
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4324
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0742
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8591
09/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5385
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.2257
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7778
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4397
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5617
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.9589
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1703
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9578
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.2491
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9435
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3561
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5298
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3677
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2786
09/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5157
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.0744
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8097
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1045
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.9540
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2505
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7039
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8935
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3201
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3821
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.0131
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3514
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1207
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.7667
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6089
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8166
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4477
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0649
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.0626
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6964
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0318
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.4905
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0906
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3177
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3098
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8943
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.1231
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6292
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1365
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4819
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.1034
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0394
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5034
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5003
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.6829
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6351
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8864
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7459
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.6755
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7285
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9551
09/14/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7386
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1692
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6815
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9275
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1686
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8814
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6452
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7076
09/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6011
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.3174
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6653
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7706
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5746
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3581
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5321
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6577
09/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5474
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2643
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3793
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.4965
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4170
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6614
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,42.1160
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4701
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8424
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3902
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2794
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0519
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4199
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4421
09/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4086
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.9365
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.5368
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.7204
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1480
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0046
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.8808
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7016
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8163
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1091
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4153
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9700
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8498
09/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5330
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1877
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7424
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4146
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5396
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,35.1031
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1514
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8929
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.3750
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9257
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3061
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5085
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3193
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2536
09/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4944
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.2097
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7842
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0258
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,45.0700
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2319
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6288
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8525
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2611
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3676
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.2137
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3240
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0480
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.9118
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5825
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7452
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4289
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0588
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.2314
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6757
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9748
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.6334
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0691
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2677
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2522
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8758
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.2056
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6148
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0886
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4554
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.1848
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0257
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4640
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4865
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.7185
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6259
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8571
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7122
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.7124
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7158
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9286
09/15/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7068
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2046
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6707
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8935
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1704
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.9224
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6476
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7049
09/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6033
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.3572
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6567
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7419
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5771
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3938
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5169
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6215
09/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5498
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2835
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3957
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.4369
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4391
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6844
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,42.0468
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4866
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8890
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4050
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2917
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0635
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3688
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4486
09/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4174
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.9457
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.5457
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.5917
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1686
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0103
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.7663
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7204
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8288
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1189
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4203
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9217
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8491
09/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5304
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.2086
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7617
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4284
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5541
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,35.0367
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1653
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9156
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.3103
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9377
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3325
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5195
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3604
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2659
09/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5042
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.1426
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8129
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0397
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,45.0107
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2480
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6467
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8616
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1676
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3683
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.1171
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3518
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0588
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.8285
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6068
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7586
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3966
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0527
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.1163
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6974
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9830
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.5331
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0814
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2830
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2237
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8753
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.1655
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6248
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0993
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4165
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.1412
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0350
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4771
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4880
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.6954
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6350
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8652
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7353
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.6870
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7241
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9400
09/18/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7197
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1764
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6790
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9047
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1755
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8838
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6534
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7091
09/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6091
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.3357
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6632
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7448
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5829
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3678
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5297
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6330
09/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5557
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2534
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3725
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.9936
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4652
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7178
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.6311
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5106
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9106
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3796
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2749
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0514
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3993
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4403
09/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4087
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.9148
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.5193
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.0734
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1834
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0419
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.3465
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7411
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8583
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0903
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4052
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9642
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8378
09/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5240
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1786
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7373
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4005
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5332
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.6925
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1827
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9366
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.0030
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9526
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3497
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5049
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3924
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2590
09/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4998
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.6422
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8410
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0605
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.5734
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2722
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6678
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8403
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2005
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3547
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.6000
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3665
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0879
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.4103
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6227
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7874
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4255
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0315
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7084
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7197
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0045
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.1789
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1065
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2973
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2541
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8646
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9502
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6358
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1093
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4132
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9262
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0467
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4839
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4731
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.5990
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6387
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8728
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7618
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.5879
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7284
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9478
09/20/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7187
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0564
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6853
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9142
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1788
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7468
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6572
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7134
09/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6129
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2211
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6707
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7551
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5867
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2495
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5363
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6389
09/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5595
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2066
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3353
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.6136
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4830
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7265
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.2785
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5309
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9139
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3461
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2488
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0324
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3538
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4377
09/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4062
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8763
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4832
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.6217
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1988
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0536
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9821
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7530
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8770
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0620
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3866
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9279
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8273
09/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5134
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1358
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6986
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3681
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5036
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3939
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1874
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9423
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7421
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9572
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3439
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4829
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3605
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2472
09/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4962
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.2151
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8519
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0922
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1949
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2806
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6825
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8191
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1547
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3410
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.1154
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3793
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0974
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0268
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6341
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7987
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3786
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0182
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.3611
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7308
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0191
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.8814
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1129
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3029
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2179
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8598
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7522
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6400
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1229
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4299
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7266
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0491
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4927
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4654
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.5004
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6417
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8795
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7555
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4893
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7310
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9524
09/21/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7169
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9749
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6913
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9248
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1804
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6583
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6592
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7164
09/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6149
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1187
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6738
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7606
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5886
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1505
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5387
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6481
09/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5613
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1812
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3135
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5222
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4798
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7032
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.1768
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5387
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8924
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3274
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2316
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0176
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3366
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4187
09/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3942
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8507
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4600
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4440
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1902
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0367
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.8304
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7475
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8569
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0421
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3723
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9230
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8233
09/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5059
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1156
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6825
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3534
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4883
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3072
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1859
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9321
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6675
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9592
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3378
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4730
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3089
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2496
09/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4869
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.1217
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8543
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0657
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1116
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2814
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6640
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8006
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1316
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3291
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.0199
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3722
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0912
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9664
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6247
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7918
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3611
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0011
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.2466
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7303
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9967
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7797
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1127
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2850
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2042
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8486
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6974
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6368
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1107
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4349
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6727
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0475
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4842
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4655
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4860
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6401
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8740
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7340
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4721
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7327
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9488
09/22/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7059
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9484
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6916
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9161
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1822
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6362
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6614
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7204
09/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6169
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1081
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6745
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7599
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5907
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1367
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5380
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6420
09/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5635
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2010
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3301
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5463
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5019
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7225
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.1869
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5593
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9137
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3453
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2459
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0279
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3890
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4294
09/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3982
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8659
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4739
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4388
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2144
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0529
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7993
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7678
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8780
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0491
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3796
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9370
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8257
09/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5087
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1348
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6995
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3647
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5000
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3097
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2003
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9445
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6709
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9724
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3573
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4807
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3331
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2555
09/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4897
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.1459
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8719
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0804
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1362
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2972
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6756
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8155
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1629
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3378
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.0168
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4003
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1067
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9574
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6513
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8070
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3786
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0073
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.2316
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7409
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0111
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7662
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1249
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3002
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2372
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8496
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6967
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6487
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1182
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4419
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6711
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0580
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4903
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4645
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4777
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6482
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8796
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7511
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4643
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7388
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9501
09/25/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6971
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9525
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6979
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9211
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1872
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6423
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6672
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7238
09/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6227
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1133
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6814
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7661
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5965
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1396
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5429
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6465
09/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5693
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1968
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3276
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5116
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5118
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7237
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.1496
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5641
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9095
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3430
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2446
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0269
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3811
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4301
09/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3988
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8684
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4775
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4143
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2361
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0572
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7827
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7879
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8848
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0483
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3824
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8855
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8257
09/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5097
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1332
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6987
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3613
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5021
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.2872
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2135
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9419
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6564
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9845
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3552
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4808
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3228
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2598
09/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4927
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.1182
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8834
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0840
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1123
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3083
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6800
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8162
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1232
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3363
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.9669
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4151
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1093
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9105
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6655
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8098
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3375
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0086
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1947
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7432
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0122
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7378
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1272
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2983
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2007
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8508
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7051
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6576
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1189
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4208
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6784
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0653
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4911
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4637
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4760
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6527
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8795
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7440
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4636
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7492
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9507
09/26/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7033
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9442
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7008
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9201
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1889
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6379
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6691
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7173
09/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6246
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1073
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6811
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7631
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5984
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1313
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5429
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6468
09/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5712
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.2088
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3372
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.6585
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5270
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7088
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.2888
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5753
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8932
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3495
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2514
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0329
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3856
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4275
09/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4006
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8799
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4867
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.5460
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2546
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0385
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9082
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8028
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8629
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0608
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3868
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8992
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8343
09/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5156
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1436
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7076
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3698
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5083
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3885
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2265
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9290
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7273
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9958
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3454
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4853
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3248
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2607
09/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4968
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.3347
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8943
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0632
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.3053
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3211
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6632
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8266
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1134
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3431
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.2062
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4302
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0953
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.1158
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6769
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7943
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3337
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0134
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.3168
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7495
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0035
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.8433
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1333
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2885
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2013
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8460
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7664
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6621
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1057
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4159
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7403
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0690
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4782
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4617
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.5416
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6582
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8731
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7461
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.5275
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7543
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9454
09/27/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.7085
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9681
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7078
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9115
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1902
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6870
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6705
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7187
09/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6262
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1483
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6854
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7555
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.5998
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1790
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5473
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6353
09/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5726
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0329
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1881
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2213
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4940
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5350
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8888
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5400
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7242
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2117
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1376
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9426
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3739
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3524
09/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3547
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7175
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3395
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.0367
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2188
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9017
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5028
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7688
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7173
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9330
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2997
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8859
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7877
09/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4811
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9746
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5576
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2368
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3982
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0660
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1956
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8142
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4690
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9683
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2412
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3974
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3213
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2043
09/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4507
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.8401
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8618
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9234
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.8652
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2912
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5301
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7018
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0906
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2910
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7269
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3840
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9570
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7406
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6314
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6647
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3138
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9627
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9510
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7301
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8888
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5238
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1130
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1758
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1849
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7885
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5698
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6381
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0254
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4052
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5460
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0505
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4078
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4198
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4280
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6471
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8272
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7482
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4163
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7421
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9012
09/28/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6404
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8557
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6973
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8609
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.1921
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5555
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6728
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7137
09/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6283
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0377
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6732
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7076
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6021
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0642
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5359
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5799
09/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5749
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0853
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2325
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.3705
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5601
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5754
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.0195
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6008
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7512
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2555
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1726
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9708
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3302
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3722
10/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3697
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7742
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3889
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1747
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2776
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9344
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.6051
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8216
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7617
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9742
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3301
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7650
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8020
10/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4956
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0306
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6098
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2683
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4299
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.1620
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2391
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8402
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5368
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0092
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2677
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4274
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2525
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2266
10/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4709
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.0374
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9174
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9603
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.0402
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3424
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5706
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7502
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0042
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3102
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.9684
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4480
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9931
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9248
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6927
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6970
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2278
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9811
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0900
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7707
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9078
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6465
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1525
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2063
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1172
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8081
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6314
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6686
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0431
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3881
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6138
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0774
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4212
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4318
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4998
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6659
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8363
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7433
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4886
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7595
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9056
10/03/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6631
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9104
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7117
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8732
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2010
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5986
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6836
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7137
10/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6387
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0866
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6905
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7231
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6130
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1152
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5547
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5939
10/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5857
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0236
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1808
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.0563
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5593
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5442
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7317
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6042
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7391
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2080
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1342
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9395
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3683
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3575
10/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3610
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7196
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3409
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.8106
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2853
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9127
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3082
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8286
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7411
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9274
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3028
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7298
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7766
10/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4850
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9720
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5571
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2223
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3936
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9216
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2424
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8194
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3460
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0127
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2478
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3982
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2835
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2061
10/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4540
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.6156
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9182
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9373
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.6587
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3450
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5456
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7079
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0537
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2889
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.4993
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4446
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9658
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.5693
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6888
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6728
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2463
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9566
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.7737
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7675
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8940
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.3730
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1538
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1847
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1487
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7894
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4804
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6721
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0348
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3838
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4602
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0798
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4110
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4189
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4052
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6669
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8306
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7667
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.3956
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7610
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8992
10/04/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6503
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8521
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7176
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8655
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2028
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5343
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6858
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7172
10/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6407
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9907
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6931
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7113
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6151
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0176
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5543
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5886
10/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5878
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0973
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2431
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2677
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5837
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6004
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.9242
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6268
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7925
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2713
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1812
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9756
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3682
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3882
10/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3807
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7888
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4034
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1177
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3095
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9579
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5615
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8527
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7719
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9850
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3394
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7462
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7952
10/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5022
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0469
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6220
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2869
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4395
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.1012
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2681
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8553
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4856
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0313
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2716
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4352
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2920
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2363
10/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4717
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.8439
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9479
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9916
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.8646
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3712
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5996
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7584
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0541
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3080
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7173
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4708
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0095
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7460
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7133
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7178
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2541
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9783
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9763
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7872
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9334
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5485
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1697
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2222
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1545
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8177
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5810
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6868
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0630
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3970
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5636
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0952
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4378
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4389
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4401
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6749
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.8482
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7710
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4313
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7710
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.9157
10/05/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6772
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8904
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7250
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8825
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2045
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5574
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6880
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7206
10/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6428
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0347
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7029
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7236
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6172
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0650
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5626
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6060
10/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5899
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9248
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0947
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5174
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4349
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3419
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.1500
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4798
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5669
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1270
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0645
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8821
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3273
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3526
10/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3269
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6032
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2348
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.3819
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1787
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7110
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7751
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7314
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5203
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8420
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2386
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7161
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7525
10/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4654
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8716
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4644
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1519
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3292
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.2720
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1720
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6768
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6206
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9431
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1086
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3424
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2014
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1697
10/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4192
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.1383
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8250
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7469
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1269
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2639
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3782
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6340
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0445
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2675
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.0172
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3269
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7711
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9877
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5778
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4852
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2252
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9413
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1776
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6839
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7476
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7220
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0844
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0545
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1043
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7434
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6932
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6220
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9279
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3426
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6767
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0338
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3168
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3889
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011001,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I,11.4963
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011002,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I,10.6269
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011003,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I,10.7615
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011004,TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I,10.7072
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011005,TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II,11.4883
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011006,TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II,10.7250
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011007,TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II,10.8410
10/06/2023,PFM011,TATA PENSION MANAGEMENT LIMITED,SM011008,TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II,10.6015
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9535
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6723
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7953
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2062
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6259
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6900
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7025
10/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6448
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0997
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6645
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6573
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6191
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1314
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5187
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5142
10/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5918
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8350
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0200
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1980
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4048
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.2853
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8518
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4558
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5224
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0560
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0082
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8425
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3452
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3148
10/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3022
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5176
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1586
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.0231
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1438
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6517
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4865
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.6966
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4565
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7726
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1935
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7335
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7248
10/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4411
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7824
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3847
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0889
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2741
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0221
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1427
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6318
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4123
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9178
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0718
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2940
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1939
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1310
10/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3930
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.7545
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.7992
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.6834
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.7876
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2388
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3223
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5653
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0639
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2322
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.6116
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2921
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7192
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.6771
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5450
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4402
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2353
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9068
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8845
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6665
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7054
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4640
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0663
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0134
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1121
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7065
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5302
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6018
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.8929
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3264
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5138
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0174
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.2880
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3547
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.4013
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6139
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7423
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.6988
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.3936
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7122
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8267
10/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5752
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8666
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6623
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7775
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2111
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5412
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6956
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7033
10/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6504
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0189
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6542
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6404
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6245
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0480
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5093
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.4983
10/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5972
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9092
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0823
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5789
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4098
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3223
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.2045
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4516
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5588
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1161
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0566
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8766
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3250
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3445
10/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3237
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5914
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2235
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4649
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1532
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.6883
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.8452
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7083
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.4975
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8335
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2313
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6957
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7440
10/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4607
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8584
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4507
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1502
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3229
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.3292
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1461
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6568
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6697
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9239
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0973
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3331
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.1828
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1652
10/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4184
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.2516
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8065
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7346
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.2268
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2484
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3682
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6353
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0233
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2682
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.1444
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.2975
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7487
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0978
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5485
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.4610
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2101
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9454
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.2555
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.6663
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7374
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7870
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.0712
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0471
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.0880
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7374
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7100
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6049
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9187
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3099
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6940
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0201
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3107
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3835
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5231
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6164
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7553
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7009
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5130
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7150
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8305
10/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6006
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9614
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6594
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7884
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2127
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6402
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6975
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6969
10/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6523
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1253
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6552
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6529
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6265
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1578
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5137
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5154
10/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.5991
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0138
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1714
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.8192
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4626
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4064
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.4295
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.4944
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6365
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1947
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1250
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9280
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3615
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3716
10/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3532
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6910
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3125
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.7667
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1794
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7718
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.0853
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7388
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5784
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9110
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2834
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7207
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7716
10/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4846
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9609
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5409
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2333
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3915
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5216
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1775
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7194
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8303
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9482
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1617
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3871
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2165
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2059
10/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4473
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.5397
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8547
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8239
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.4850
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2845
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4484
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7149
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0681
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3045
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.4257
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3512
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8292
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.3196
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.5982
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5421
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2511
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9767
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.4787
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7033
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7984
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.9820
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1020
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1086
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1241
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7786
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8290
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6266
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9681
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3373
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8126
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0401
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3551
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4196
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.6076
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6325
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7831
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7208
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5988
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7285
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8562
10/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6397
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0146
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6798
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8178
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2144
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6985
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6993
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7062
10/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6541
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1808
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6691
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6820
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6282
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2163
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5281
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5466
10/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6009
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0232
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1793
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.7732
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4669
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4184
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.4043
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5142
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6458
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2007
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1297
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9320
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3775
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3740
10/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3525
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7006
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3200
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.7176
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1838
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7859
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.0442
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7494
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5945
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9192
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2881
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7217
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7736
10/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4874
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9682
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5485
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2392
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3983
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5030
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1819
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7302
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8223
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9576
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1702
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3926
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2363
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2075
10/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4498
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.5389
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8685
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8374
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.4861
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.2991
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4589
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7195
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0896
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3073
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.3977
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3613
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8414
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.2878
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6018
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5537
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2668
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9788
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.4628
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7086
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8093
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.9685
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1062
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1196
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1486
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7825
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8416
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6311
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9757
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3622
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8237
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0434
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3608
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4231
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.6110
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6336
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7869
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7335
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.6016
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7269
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8603
10/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6424
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0157
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6833
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8233
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2160
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7010
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7012
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7140
10/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6561
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1735
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6725
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6892
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6301
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2059
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5347
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5495
10/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6028
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0015
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1610
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.7038
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4748
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4063
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.3324
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5242
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6353
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1954
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1165
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9227
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3677
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3731
10/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3507
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6854
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3064
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.6232
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.1893
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7754
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9712
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7565
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5808
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9052
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2784
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7167
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7687
10/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4845
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9451
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5279
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2233
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3822
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.4251
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1870
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7126
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7563
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9628
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1563
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3813
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2209
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1971
10/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4474
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.4371
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8739
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8233
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.3914
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3058
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4386
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7081
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0814
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2991
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.3110
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3673
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8321
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.2206
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6069
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5457
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2473
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9700
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.3774
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7161
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8010
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.8914
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1130
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1017
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1338
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7698
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8134
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6346
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9692
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3746
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7956
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0477
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3525
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4162
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5862
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6368
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7854
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7407
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5770
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7297
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8613
10/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6392
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9946
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6868
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8226
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2177
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6759
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7032
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7162
10/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6580
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1675
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6753
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6740
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6321
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1946
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5413
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5454
10/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6047
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9968
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1585
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.6876
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4983
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3938
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.3162
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5442
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6229
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1912
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1146
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9205
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3963
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3706
10/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3479
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6838
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3069
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.6179
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2101
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7621
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.9551
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7735
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5689
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9033
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2796
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7210
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7658
10/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4845
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9442
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5281
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2168
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3795
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.4095
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2012
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7104
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7338
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9778
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1457
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3802
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2534
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1928
10/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4449
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.4532
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8944
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8121
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.4087
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3243
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4270
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7110
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1106
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2995
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.3327
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3850
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8270
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.2277
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6219
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5374
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2692
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9667
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.3548
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7307
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7945
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.8722
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1280
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0934
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1661
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7655
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8079
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6440
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9647
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.3824
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7897
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0560
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3450
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4164
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5765
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6403
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7808
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7573
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5665
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7358
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8573
10/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6358
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9925
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6896
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8212
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2227
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6708
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7090
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7176
10/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6638
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1692
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6807
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6731
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6379
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1960
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5476
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5436
10/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6105
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0396
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1946
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.8707
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5122
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4142
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.4811
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5496
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6359
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2237
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1429
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9402
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3857
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3881
10/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3601
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7207
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3387
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.7920
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2254
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7818
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.0984
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7847
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5811
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9361
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2980
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7012
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7751
10/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4953
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9872
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5647
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2488
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4070
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5385
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2063
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7220
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8370
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9812
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1575
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4022
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3052
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2116
10/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4563
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.6734
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9022
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8348
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.6006
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3298
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4514
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7421
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0973
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3150
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.5433
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3988
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8480
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.4013
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6333
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5541
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2623
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9833
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.5009
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7386
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8081
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.9983
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1394
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1094
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1714
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7780
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8990
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6501
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9762
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4423
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8783
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0605
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3563
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4318
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.6375
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6450
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7866
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7995
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.6275
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7412
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8602
10/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6512
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0275
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6912
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8234
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2243
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7139
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7110
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7164
10/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6657
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2014
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6842
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6788
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6399
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2299
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5573
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5516
10/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6125
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9757
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1396
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.5348
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5085
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3874
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.1731
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5472
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6088
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1763
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1016
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9114
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4670
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3610
10/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3452
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6622
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2869
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.4109
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2354
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7480
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.8110
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7809
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5506
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8931
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2690
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7888
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7565
10/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4791
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9270
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5126
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2021
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3704
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.2885
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2045
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7035
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6244
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9817
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1400
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3722
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3076
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1905
10/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4431
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.2654
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9041
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8053
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.2412
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3333
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4263
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6941
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1877
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2891
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.1611
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3947
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8235
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0972
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6259
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5354
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3174
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9575
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.2073
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7377
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7825
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.7414
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1345
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0857
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2346
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7568
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7442
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6472
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9574
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4825
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7222
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0614
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3401
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4111
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5612
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6456
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7773
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8159
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5494
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7400
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8518
10/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6360
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9360
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6895
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8146
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2260
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6155
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7130
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7152
10/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6677
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1190
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6833
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6686
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6419
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1419
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5478
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5403
10/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6145
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9444
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1138
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.4422
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4831
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3608
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.0787
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5313
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5793
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1494
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0801
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8925
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4891
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3496
10/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3323
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6355
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2635
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.3171
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2174
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7255
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.7286
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7699
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5306
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8700
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2548
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8152
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7488
10/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4720
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8993
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4900
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1736
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3518
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.2270
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1949
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6893
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.5720
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9738
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1218
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3572
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3167
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1837
10/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4373
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.1944
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.8871
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7815
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.1725
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3217
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4045
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6737
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2044
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2784
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.0733
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3787
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8016
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0171
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6125
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5168
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3344
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9471
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.1048
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7205
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7624
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.6487
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1234
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0674
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2495
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7455
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.6922
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6413
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9433
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4622
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.6700
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0508
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3276
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4038
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5358
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6386
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7709
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8180
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5242
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7315
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8456
10/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6244
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9198
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6834
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8069
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2279
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5993
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7153
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7199
10/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6698
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0930
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6782
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6624
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6440
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1116
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5455
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5313
10/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6166
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9018
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0776
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2049
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4872
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3570
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8473
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5308
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5709
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1198
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0544
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8727
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4130
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3471
10/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3250
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6062
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2361
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.0653
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2306
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7267
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5184
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7811
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5285
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8449
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2387
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7312
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7372
10/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4644
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8649
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4590
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1422
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3259
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0405
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1950
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6844
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.4261
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9744
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1113
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3373
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2481
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1762
10/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4309
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.9285
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9029
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7879
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.9326
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3276
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4080
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6713
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1302
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2709
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7032
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3782
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8056
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7526
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6150
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5209
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2721
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9358
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8752
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7265
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7690
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4472
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1312
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0659
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1760
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7405
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5564
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6439
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9484
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4194
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5310
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0536
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3314
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4022
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.4812
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6413
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7725
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7708
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.4691
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7355
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8462
10/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6138
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8591
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6854
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8057
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2293
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5335
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7168
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7155
10/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6714
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0313
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6811
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6616
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6455
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0462
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5434
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5355
10/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6181
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8125
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0027
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.6467
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.4927
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3362
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.3295
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5398
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.5469
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0485
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0005
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8320
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3914
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3238
10/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3041
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5189
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1603
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.4053
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2356
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7082
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.9825
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.7816
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5130
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7726
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1953
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7173
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7054
10/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4442
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7779
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3826
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0727
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2707
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.5907
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.1977
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.6684
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0599
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9782
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.0985
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2926
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2965
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1459
10/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4053
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.2932
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9116
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.7722
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.3790
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3343
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.3935
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6156
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0957
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2443
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9663
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.3814
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.7893
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1625
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6198
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5020
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2526
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9028
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.3632
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7278
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7550
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.0021
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1376
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0554
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1642
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7156
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2606
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6460
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9383
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4382
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.2327
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0564
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3222
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3735
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.3063
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6412
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7657
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8012
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.2937
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7373
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8345
10/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5817
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6985
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6864
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8008
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2342
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3674
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7223
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7117
10/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6771
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8964
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6823
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6531
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6511
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9028
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5463
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5320
10/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6237
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8393
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0261
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.3323
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5300
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4290
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.0412
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5783
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6582
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0730
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0181
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8483
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3561
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3423
10/25/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3137
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5410
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1819
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.0225
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2631
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7880
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.6750
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8128
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5904
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7898
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2081
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7087
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7112
10/25/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4458
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8038
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4076
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0937
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2885
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.3600
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2167
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7309
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.8761
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9964
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1588
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3055
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3081
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1624
10/25/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4140
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.9381
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9391
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8576
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.0688
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3551
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4722
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6332
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0454
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2533
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.5635
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4156
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8652
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.8535
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6507
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5741
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2317
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9007
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.0680
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7569
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8223
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.7479
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1591
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1213
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1368
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7346
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1160
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6606
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9844
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4164
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0863
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0706
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3666
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3847
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.2238
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6519
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7918
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8025
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.2140
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7465
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8575
10/25/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5908
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6340
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6986
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8231
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2376
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2992
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7263
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7204
10/25/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6809
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8137
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6924
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6781
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6550
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8158
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5537
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5598
10/25/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6276
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.7392
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,34.9419
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,42.7679
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5421
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.3889
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.5273
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.5947
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6187
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9947
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,25.9537
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8002
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.3582
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3042
10/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.2892
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.4530
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1019
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,50.4434
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2627
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7442
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.1782
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8183
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5597
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7179
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.1628
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7177
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.6834
10/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4244
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7097
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.3258
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0200
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2274
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,32.9381
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2212
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7048
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.5250
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,22.9962
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1316
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2588
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3521
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1325
10/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.3892
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.3225
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9471
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8154
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.5311
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3687
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4336
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.5632
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.0445
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2190
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,51.9615
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4233
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8328
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.3533
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6576
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5440
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2480
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8616
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.6314
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7701
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.7871
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.3679
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1593
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.0858
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1366
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7113
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,20.8713
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6631
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9612
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4127
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,20.8417
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0714
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3459
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3610
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.0884
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6528
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7781
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8201
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.0796
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7484
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8473
10/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5499
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.4936
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7055
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8118
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2392
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1487
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7282
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7200
10/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6828
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6868
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6932
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6682
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6569
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.6822
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5550
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5458
10/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6295
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8323
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0198
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.2401
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5553
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4359
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.9526
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6008
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6621
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0674
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0132
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8455
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4095
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3355
10/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3094
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5384
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1780
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.0418
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.2774
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7812
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.6306
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8257
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5896
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7890
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2063
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7279
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7130
10/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4448
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7947
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4010
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0854
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2829
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.2830
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2282
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7342
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.8049
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0033
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1622
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3028
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3456
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1610
10/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4094
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.8817
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9564
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8553
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.0155
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3714
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4704
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6293
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1139
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2526
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.5722
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4396
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8710
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.8340
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6732
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5815
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2898
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9008
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.0767
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7757
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8223
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.7490
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1646
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1189
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1854
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7375
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.0788
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6694
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9845
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4424
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0552
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0744
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3676
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3906
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.2107
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6555
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7896
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8188
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.1998
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7508
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8584
10/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5806
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6040
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7080
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8228
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2409
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2643
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7301
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7212
10/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6847
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8063
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.6953
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6821
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6589
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8093
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5561
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5587
10/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6315
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8681
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0501
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.4296
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5741
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4415
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.1227
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6210
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6705
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0965
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0348
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8623
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4166
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3450
10/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3189
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5736
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2086
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.2245
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3038
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.7864
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.7959
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8431
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.5948
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8187
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2222
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7124
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7217
10/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4540
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8238
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4262
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1121
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3019
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.4217
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2397
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7390
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9245
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0171
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1599
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3171
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3087
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1683
10/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4200
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.0648
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9791
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8541
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.1700
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3915
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4699
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6506
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1505
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2600
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.8135
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4598
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8735
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.0422
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.6897
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5832
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2926
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9097
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.2250
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7885
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8210
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.8796
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1777
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1209
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1790
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7401
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1700
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6785
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9831
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4143
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1484
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0838
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3675
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3967
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.2801
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6618
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7916
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7805
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.2708
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7565
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8614
10/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5849
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6371
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7140
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8266
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2460
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3117
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7361
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7291
10/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6907
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8343
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7007
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6840
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6648
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8359
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5629
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5594
10/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6374
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8609
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0442
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.3033
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.5906
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4552
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.0108
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6356
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6875
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0974
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0343
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8595
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4191
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3446
10/31/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3190
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5694
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2046
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.1018
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3103
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8083
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.6689
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8509
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6168
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8144
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2200
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6809
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7125
10/31/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4528
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.8220
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4251
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1096
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3005
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.3403
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2468
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7473
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.8501
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0247
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1700
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3167
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2832
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1744
10/31/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4218
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.9300
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9873
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8794
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.0512
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.3983
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4904
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6530
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1430
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2593
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.6485
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4791
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8874
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.9075
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7108
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.5989
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2772
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9082
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.1142
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.7983
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8374
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.7875
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1844
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1359
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1776
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7449
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.1163
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6866
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9983
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4154
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0932
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0910
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3796
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4003
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.2594
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6656
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.7980
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7687
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.2494
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7612
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8617
10/31/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5979
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6051
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7179
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8303
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2477
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2727
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7381
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7302
10/31/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6926
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8144
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7055
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6890
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6669
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8118
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5688
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5706
10/31/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6395
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.8436
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.0290
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.1275
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6002
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.4579
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,39.8381
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6374
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.6872
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0802
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0223
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.8510
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4187
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3388
11/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3194
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.5472
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.1863
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,50.8821
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3209
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8065
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.4850
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8593
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6118
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7936
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2094
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.6812
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7081
11/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4472
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.7996
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4074
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0893
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.2899
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.1944
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2529
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7525
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.7401
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0299
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.1754
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3075
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.2558
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.1736
11/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4200
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,48.6855
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,35.9975
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.8789
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,42.8409
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4065
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.4957
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.6385
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1555
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2532
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.4513
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.4862
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.8900
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,41.7375
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7137
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6006
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.2959
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.8997
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,38.9419
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8022
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8382
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.6377
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.1903
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1416
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.1738
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7383
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.0417
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6877
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,15.9969
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4182
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.0174
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0902
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.3786
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.3902
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.2091
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6678
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8006
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.7560
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.2019
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7607
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8636
11/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.5757
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.5525
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7228
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8315
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2495
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2176
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7403
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7308
11/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6947
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7693
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7111
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.6906
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6686
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.7636
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5686
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5700
11/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6412
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,40.9467
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1183
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.5325
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6201
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5281
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.2179
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6576
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7616
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1619
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.0908
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9036
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.4677
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3761
11/02/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3464
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.6443
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.2723
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.2967
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3423
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.8681
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,41.8240
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8754
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.6741
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8740
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2596
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7060
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7386
11/02/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4721
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9013
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.4960
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1712
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3505
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.4912
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2646
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.7939
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,27.9738
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0413
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2181
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3594
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3259
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2068
11/02/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4496
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.1531
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0223
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9475
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.2484
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4195
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5501
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7162
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.1881
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.2873
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,52.9682
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.5276
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9523
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.1494
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7484
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6578
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3425
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9381
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.3142
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8132
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.8902
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,33.9580
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2052
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.1816
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2304
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/02/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7731
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.2153
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6935
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0364
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4836
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.1936
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.0975
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4129
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/02/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4325
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.3292
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6756
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8213
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8152
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.3179
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7697
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8827
11/02/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6313
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.6556
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7231
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8530
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2512
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3283
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7423
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7347
11/02/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6967
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8692
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7175
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7083
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6706
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.8603
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5728
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.5934
11/02/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6432
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.0100
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.1720
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,43.7512
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6253
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.5687
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.4186
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6635
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.7943
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2102
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1305
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9336
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5021
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.3920
11/03/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3589
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.7080
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.3279
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.5563
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3540
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9073
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.0229
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.8842
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7181
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9218
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.2910
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7491
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7574
11/03/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.4846
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,39.9578
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.5455
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2176
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.3865
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.6443
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2720
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8245
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.0905
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0488
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2475
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3895
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3495
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2207
11/03/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4636
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.4137
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0279
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,31.9875
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.4756
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4293
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.5856
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.7609
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2562
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3063
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.2691
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.5267
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,31.9855
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.3706
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7501
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.6863
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3821
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9561
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.5210
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8196
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9158
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.1375
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2126
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2113
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.2757
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/03/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.7922
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.3246
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.6992
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0533
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5194
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.3045
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1013
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4308
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4523
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.4010
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6785
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8319
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8283
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.3868
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7742
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.8937
11/03/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6534
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7124
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7250
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8655
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2529
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3872
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7445
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7374
11/03/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.6987
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9295
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7185
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7192
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6726
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9206
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5749
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6047
11/03/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6453
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1023
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2500
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1205
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6522
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6164
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7558
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6870
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8440
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2833
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.1888
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9775
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5521
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4156
11/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3828
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8012
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4100
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,51.9882
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3842
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9567
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.3814
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9174
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7700
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0018
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3386
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8241
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7913
11/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5070
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0527
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6291
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2933
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4472
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9403
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2945
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8645
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3259
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0738
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.2866
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4382
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3340
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2508
11/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4866
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.8716
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0617
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0315
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.8760
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4573
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6263
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8278
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3147
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3367
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7449
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.5604
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0230
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7607
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7834
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7239
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4189
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,11.9930
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.8709
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8378
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9482
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4424
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2271
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2457
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3173
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8190
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.4883
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7133
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0762
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5673
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.4720
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1176
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4514
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4802
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.4895
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6907
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8475
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8466
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.4735
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7883
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9084
11/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6811
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.7976
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7364
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8822
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2580
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4720
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7504
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7483
11/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7046
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0085
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7297
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7345
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6785
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,10.9995
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5847
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6212
11/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6511
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1385
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2801
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1472
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6669
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6587
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7703
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.6974
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8836
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3113
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2121
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),19.9950
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5384
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4317
11/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3911
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8305
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4359
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1227
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.3951
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9947
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4404
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9231
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8062
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0282
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3540
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8220
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.7975
11/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5137
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.0838
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6568
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3190
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4693
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9639
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.2995
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8933
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3354
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0768
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3155
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4549
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3321
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2654
11/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.4966
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.9191
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0681
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0721
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.9178
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4636
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6659
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8537
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2751
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3485
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.7939
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.5724
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0582
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.7980
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.7953
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7591
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4055
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0078
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9235
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8432
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9787
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.4895
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2339
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2778
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3036
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8361
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5257
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7183
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0996
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5549
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5085
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1200
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4746
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.4956
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.4971
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6937
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8589
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8468
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.4802
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7908
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9176
11/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.6954
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8104
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7395
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8899
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2597
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4845
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7525
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7491
11/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7066
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0190
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7309
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7502
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6802
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0106
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5861
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6345
11/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6529
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1789
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3149
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2452
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6827
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6986
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8687
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7141
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9212
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3398
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2392
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0165
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5785
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4477
11/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4053
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8704
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4735
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.2120
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4126
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0301
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5109
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9377
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8398
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0570
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3758
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8831
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8121
11/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5227
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1228
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6917
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3464
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4950
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0341
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3106
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9222
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3782
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0861
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3473
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4752
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3575
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2807
11/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5078
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.0135
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0818
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1088
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.0018
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4785
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6939
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8798
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3122
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3616
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.9516
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.5914
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0890
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9277
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8144
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7866
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4407
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0252
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0259
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8544
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0082
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5801
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2467
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3090
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3404
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8505
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5687
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7266
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1195
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5774
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5520
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1275
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4893
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5388
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5344
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.6979
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8709
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8699
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5169
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7961
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9316
11/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.7147
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8379
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7448
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9019
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2614
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5151
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7544
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7543
11/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7085
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0534
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7353
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7611
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6821
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0412
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5932
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6450
11/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6548
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1957
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3290
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.1621
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7011
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7237
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.7896
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7321
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9290
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3491
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2472
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0228
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6525
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4515
11/09/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4051
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8781
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4829
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.1427
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4262
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0436
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.4475
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9539
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8453
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0623
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3796
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9277
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8137
11/09/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5259
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1342
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7024
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3477
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4993
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,33.9556
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3231
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9403
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3135
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0984
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3736
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4788
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3980
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2823
11/09/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5127
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.8874
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1028
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1262
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.8878
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4950
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7183
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8823
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4088
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3668
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.8823
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6114
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1128
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.8671
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8285
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8051
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4986
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0283
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,39.9540
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8638
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0238
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5154
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2572
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3293
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4073
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/09/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8533
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5216
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7331
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1256
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6038
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5051
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1325
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4981
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/09/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5343
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5353
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7039
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8782
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8980
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5179
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8032
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9401
11/09/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.7295
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8082
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7519
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9102
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2631
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4798
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7564
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7583
11/09/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7105
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0328
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7410
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7704
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6841
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0186
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5959
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6498
11/09/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6567
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1566
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.2972
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2441
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.6987
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6561
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8750
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7205
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.8648
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3150
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2216
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0055
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6622
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4325
11/10/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.3925
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8433
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4490
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.2586
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4259
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,30.9760
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5286
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9511
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.7888
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0398
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3611
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9160
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8001
11/10/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5215
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1010
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.6728
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3227
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.4770
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0256
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3215
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.8903
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3690
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.0974
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3243
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4626
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4106
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2641
11/10/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5035
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,49.9759
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.0959
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0536
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,43.9627
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.4872
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6578
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8482
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3856
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3553
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,53.9944
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6123
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0524
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,42.9594
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8305
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7526
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4884
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0211
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0245
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8577
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,23.9731
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5753
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2564
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.2803
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4007
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/10/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8350
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5533
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7327
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.0881
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5830
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5375
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1345
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4633
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5187
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.5746
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7050
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8572
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9128
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.5567
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8018
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9188
11/10/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.7206
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8266
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7500
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8851
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2647
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4988
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7582
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7589
11/10/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7124
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0590
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7378
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7502
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6858
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0457
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.5980
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6234
11/10/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6584
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.1946
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.3300
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.2738
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7213
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.6966
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,40.8950
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7449
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9032
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3478
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.2459
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0226
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6135
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4390
11/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4018
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,39.8754
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.4775
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.3411
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4405
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0091
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,42.5673
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,31.9676
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8218
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0647
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.3767
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9206
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8077
11/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5273
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.1402
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.7074
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3532
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.5022
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.0640
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3338
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9206
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.3978
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1088
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3537
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4823
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3771
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.2820
11/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5179
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.0725
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1125
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.0995
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.0454
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5010
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.6968
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,28.8868
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3538
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.3691
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.0754
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6282
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.0919
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.0235
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8461
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.7883
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4633
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0308
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.0484
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.8740
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0034
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.5961
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2684
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3072
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3694
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.8522
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.5653
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7412
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1138
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6058
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.5504
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1429
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.4875
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5336
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.6270
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7105
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8703
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9099
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.6053
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8056
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9297
11/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.7591
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.8420
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7529
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9001
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2698
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5213
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7642
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7635
11/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7183
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0722
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7433
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7638
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6916
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.0596
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6027
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6412
11/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6642
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3620
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4734
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.7387
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7748
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8342
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.3270
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7935
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0360
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4789
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3558
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1059
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7033
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5021
11/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4470
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0393
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6236
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.9319
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4833
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1391
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.0644
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0046
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9460
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1963
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4630
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9567
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8515
11/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5664
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3010
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8512
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4837
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6109
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.4390
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3615
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0185
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.6975
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1341
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4451
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5648
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3922
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3433
11/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5645
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.5888
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1566
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2329
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.5012
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5386
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8166
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0065
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4574
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4202
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.6315
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6819
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2129
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.4486
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8934
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9025
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5204
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0867
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.5103
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9067
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1048
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,34.9969
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2929
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4075
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4490
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9099
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.7923
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7645
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1873
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5949
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.7788
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1618
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5546
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5865
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7433
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7258
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9132
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8844
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7178
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8202
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9696
11/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8230
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,10.9877
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7695
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9409
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2733
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.6674
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7684
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7727
11/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7224
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1963
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7554
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8069
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6955
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.1836
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6141
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6855
11/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6681
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3996
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5044
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.9413
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7765
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8466
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.5069
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8025
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0423
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5080
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3786
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1242
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7016
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5087
11/16/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4536
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0794
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6594
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.1511
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4758
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1503
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.2567
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0066
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9637
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2268
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4826
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9551
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8650
11/16/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5762
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3409
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8858
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5146
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6328
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5887
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3696
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0266
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8257
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1439
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4513
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5855
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4479
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3511
11/16/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5734
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.8551
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1624
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2389
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.7370
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5467
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8214
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0333
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4705
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4345
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.8807
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6890
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2254
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6334
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9040
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9116
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5453
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0993
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.6989
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9107
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1101
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.1582
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2955
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4121
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4632
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/16/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9164
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8872
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7689
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1876
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5873
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8754
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1662
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5566
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/16/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5958
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7875
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7274
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9155
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8970
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7609
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8199
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9731
11/16/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8362
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0485
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7713
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9440
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2751
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7336
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7705
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7762
11/16/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7244
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2502
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7595
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8089
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6975
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2401
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6176
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6879
11/16/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6700
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4167
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5195
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.8836
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7950
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8730
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.4641
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8113
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0690
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5197
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3907
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1310
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7955
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5183
11/17/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4622
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0952
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6746
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.0488
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4916
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1907
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.1481
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0260
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9994
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2373
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4928
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0315
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8658
11/17/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5815
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3581
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.9020
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5224
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6423
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.5511
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3796
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0488
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7784
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1521
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4765
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5938
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4798
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3578
11/17/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5820
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.8085
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1742
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2682
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.6903
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5560
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8504
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0428
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5402
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4401
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.8186
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6945
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2527
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.5874
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9123
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9387
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6007
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.1002
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.6209
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9223
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1285
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.0897
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3081
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4346
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5515
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/17/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9265
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8664
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7747
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2034
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6285
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8521
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1744
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5725
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.6034
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7809
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7283
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9249
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9257
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7520
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7969
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9831
11/17/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8564
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0299
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7749
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9533
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2768
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7222
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7725
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7813
11/17/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7263
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2476
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7627
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8201
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.6995
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2346
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6210
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6977
11/17/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6719
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3797
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4870
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.7959
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7988
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8254
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.3887
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8181
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0328
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4893
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3653
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1131
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7868
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4989
11/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4516
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0604
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6421
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,52.9687
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4899
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1463
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.0783
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0237
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9613
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2122
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4740
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9920
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8498
11/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5706
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3217
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8690
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4971
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6209
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.4920
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3784
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0195
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.7362
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1503
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4476
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5744
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4886
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3361
11/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5699
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.7232
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1795
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2206
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.6146
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5593
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8132
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0175
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5267
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4279
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.7236
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7005
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2079
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.5201
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9179
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8976
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5941
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0836
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.5341
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9325
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0881
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.0142
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3115
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4019
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5553
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9038
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.8283
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7739
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1750
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6287
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8112
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1753
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5493
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5875
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7580
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7302
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9094
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9213
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7279
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7970
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9691
11/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8387
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0181
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7769
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9385
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2819
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7085
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7785
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7834
11/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7322
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2227
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7643
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8029
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7053
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2097
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6208
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6799
11/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6777
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3826
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4892
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.9554
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7965
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8085
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.5369
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8126
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0179
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4976
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3654
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1135
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6703
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4965
11/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4535
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0682
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6482
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.1472
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4835
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1219
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.2357
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0203
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9380
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2188
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4761
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8552
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8509
11/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5754
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3284
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8743
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5099
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6273
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.6248
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3782
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0039
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8530
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1490
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4420
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5773
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3598
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3352
11/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5713
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.8520
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1762
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1966
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.7232
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5567
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7942
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0169
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4482
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4277
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.9152
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6955
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1850
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6695
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9149
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8762
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4908
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0881
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7002
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9297
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0706
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.1575
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3115
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3843
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4250
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9014
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9076
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7734
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1651
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5614
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.8905
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1764
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5402
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5875
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7927
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7280
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9014
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8377
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7628
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7993
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9627
11/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8331
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0634
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7696
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9346
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2836
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7587
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7805
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7855
11/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7342
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2576
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7624
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7997
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7073
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2435
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6251
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6707
11/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6797
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4114
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5153
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.0291
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8080
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8303
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.6029
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8208
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0392
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5187
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3841
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1283
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7217
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5110
11/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4614
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0918
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6689
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.3431
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4955
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1410
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.3862
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0361
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9563
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2376
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4880
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8735
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8613
11/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5845
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3547
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8977
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5266
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6428
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.6696
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3868
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0148
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8915
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1609
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4554
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5900
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5184
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3467
11/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5751
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.9657
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1837
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2198
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.8233
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5699
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8077
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0381
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4742
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4376
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.9531
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7017
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2087
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6954
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9176
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8978
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5427
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0955
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7874
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9315
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0912
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.2338
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3132
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3965
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4731
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9140
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9390
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7755
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1815
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5320
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9230
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1778
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5509
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5991
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7913
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7311
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9095
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8844
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7608
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8013
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9707
11/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8423
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0563
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7713
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9395
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2853
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7534
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7825
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7893
11/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7362
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2579
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7646
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8054
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7092
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2452
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6227
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6785
11/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6816
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4153
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5179
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.9984
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8072
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8391
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.5734
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8166
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0465
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5172
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3864
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1264
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8186
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5154
11/23/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4621
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0983
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6728
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.2946
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4986
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1543
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.3438
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0343
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9714
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2402
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4899
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9333
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8571
11/23/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5831
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3617
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.9043
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5291
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6455
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.6436
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3899
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0235
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8720
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1621
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4627
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5938
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5668
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3509
11/23/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5739
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.9565
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1891
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2312
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.8147
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5695
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8236
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0453
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5704
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4415
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.9275
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7019
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2200
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6643
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9200
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9078
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6054
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0989
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7805
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9347
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0980
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.2292
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3186
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4056
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5577
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/23/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9191
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9383
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7768
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1849
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5352
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9222
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1794
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5529
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/23/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5995
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7753
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7351
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9115
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8968
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7440
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8058
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9732
11/23/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8361
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0611
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7729
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9415
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2870
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7589
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7844
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7907
11/23/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7381
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2483
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7643
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8070
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7112
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2332
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6222
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6836
11/23/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6835
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3578
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4690
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,44.9670
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.7769
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7822
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.5411
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.7916
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9864
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4666
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3482
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.0988
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7942
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.4978
11/24/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4479
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0495
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6297
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.2375
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.4734
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0996
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.2930
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0057
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9105
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2014
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4624
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9351
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8448
11/24/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5739
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3114
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8589
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4820
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6103
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.6496
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3696
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9813
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.8728
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1434
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4190
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5682
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4599
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3336
11/24/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5651
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,50.9174
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1636
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1767
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.7780
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5478
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7746
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0080
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5722
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4320
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,54.9454
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.6764
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1728
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.6748
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.8934
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8621
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5670
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.0903
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.7540
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9123
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0558
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.2071
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.2983
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3645
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5343
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/24/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9062
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9241
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7596
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1581
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6124
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9072
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1652
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5304
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5880
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.7757
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7259
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8944
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8962
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7442
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.7972
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9580
11/24/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8198
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0483
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7651
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9243
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2887
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7403
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7865
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7854
11/24/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7401
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2449
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7540
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7887
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7131
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2329
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6169
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6657
11/24/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6855
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.3932
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.4978
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.1355
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8207
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7854
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,41.6933
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8303
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9926
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4937
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.3710
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1166
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7074
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5112
11/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4561
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.0847
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.6603
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.4404
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5048
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1028
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.4549
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0363
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9132
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2325
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.4806
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8745
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8481
11/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.5855
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.3538
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.8967
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5131
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6377
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,34.7828
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3909
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9909
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,28.9776
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1648
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4284
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5896
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4657
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3533
11/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5805
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.1522
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1916
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1817
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,44.9819
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5760
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7884
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.0429
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4340
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4503
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.1663
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7209
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1753
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,43.8386
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9329
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8602
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5118
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.1024
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,40.9245
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9473
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0591
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.3595
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3258
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3710
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4791
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9175
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,21.9887
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7716
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1619
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5690
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,21.9734
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1783
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5359
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.5985
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.8314
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7339
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8956
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8877
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.7986
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8044
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9502
11/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8318
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.0994
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7732
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9219
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2955
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7900
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7949
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7886
11/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7481
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2835
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7643
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7885
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7209
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.2735
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6269
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6783
11/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6932
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4858
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5769
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.5832
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8401
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8262
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,42.0924
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8566
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0375
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5753
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.4304
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1582
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7257
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5395
11/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4805
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.1832
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.7462
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,53.9499
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5269
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1459
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,43.8832
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0620
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9631
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3126
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.5298
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8739
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8760
11/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6079
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.4531
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.9812
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6043
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6998
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,35.1254
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4099
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0166
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.2639
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1799
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4556
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6401
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4591
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3797
11/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6007
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.6903
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2094
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2193
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,45.4504
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5894
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8190
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1118
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4615
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4814
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.6948
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7220
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2061
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,44.2517
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9330
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8900
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5192
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.1377
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.3114
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9580
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0901
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.6917
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3403
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3997
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4894
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9414
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.1963
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7865
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1823
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5953
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.1848
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1923
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5529
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.6273
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.9366
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7390
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9068
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8975
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.9039
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8147
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9615
11/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8594
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.1926
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7773
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9302
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2973
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8911
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7970
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7982
11/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7500
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.3875
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7722
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7952
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7228
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.3809
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6364
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6853
11/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6951
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4768
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5691
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,45.7558
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8387
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7787
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,42.2550
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8546
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9941
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5737
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.4252
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1542
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7361
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5300
11/30/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4770
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.1778
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.7408
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,54.2715
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5235
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1027
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,44.0907
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0543
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9189
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3074
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.5252
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8159
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8726
11/30/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6102
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.4449
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.9739
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5997
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.6927
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,35.2492
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4090
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9819
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.3596
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1794
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4190
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6357
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4087
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3753
11/30/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.5987
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,51.9593
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2041
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1808
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,45.6864
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5917
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7854
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1136
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4858
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4836
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,55.9344
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7213
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1678
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,44.4490
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9330
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8573
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4971
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.1431
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.5083
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9562
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0534
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,35.8598
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3413
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3627
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4809
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/30/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9353
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.2909
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7883
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1600
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6071
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.2745
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1911
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5344
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/30/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.6259
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,11.9762
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7353
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8928
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8780
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,11.9427
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8135
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9463
11/30/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8649
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2262
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7749
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9152
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.2989
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.9223
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7990
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7972
11/30/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7520
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.4446
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7715
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7822
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7248
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.4385
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6349
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6716
11/30/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6971
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.4944
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.5828
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,46.1148
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8121
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7296
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,42.6009
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8257
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,32.9505
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5754
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.4324
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.1582
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7409
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5343
12/01/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.4819
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.1860
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.7461
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,54.7227
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5044
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.0649
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,44.4492
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0373
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.8814
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3207
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.5301
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8253
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.8808
12/01/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6168
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.4623
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,35.9878
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6121
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.7026
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,35.5188
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.3920
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9547
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,29.5663
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1669
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.3942
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6423
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4269
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.3818
12/01/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6047
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,52.4453
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.1907
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1337
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,46.1127
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5773
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.7500
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.1273
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4717
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.4946
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,56.3585
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7055
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1293
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,44.7898
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9168
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8232
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4930
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.1555
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,41.8156
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9407
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0139
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,36.1269
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3255
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3258
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4842
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/01/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9405
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.4601
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7770
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1337
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5839
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.4493
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1811
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5087
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/01/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.6285
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.0768
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7292
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.8802
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9031
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.0439
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8045
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9349
12/01/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.8915
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.2851
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7691
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8994
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.3006
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.9859
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8009
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7989
12/01/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7539
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.5229
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7649
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7731
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7267
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.5215
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6309
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6592
12/01/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.6991
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.6637
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.7263
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.0330
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8195
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.7955
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.4465
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8369
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0095
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7116
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.5384
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2375
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6683
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.5872
12/04/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5243
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.3460
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.8895
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,55.8664
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5034
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1221
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.3736
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0434
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9317
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4494
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6113
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7275
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9304
12/04/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6571
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.6208
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.1264
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7396
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8078
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.2383
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4076
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,25.9997
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.1582
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1835
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4424
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7258
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3864
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4430
12/04/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6479
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.4771
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2156
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.1976
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.0177
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5977
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8064
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2515
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3988
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5556
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,57.4539
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7156
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.1910
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,45.6932
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9258
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.8783
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4149
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2243
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,42.6419
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9501
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0679
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,36.8472
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3377
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3796
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4134
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/04/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,11.9884
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.8593
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7876
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1679
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5096
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.8551
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1920
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5403
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/04/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.6818
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.3576
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7351
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9003
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8520
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.3260
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8133
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9556
12/04/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,10.9655
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.5136
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7740
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9178
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3057
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2198
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8069
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8059
12/04/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7598
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.7228
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7675
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.7920
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7326
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7266
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6325
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6780
12/04/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7049
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.7238
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.7774
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.3165
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8255
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8313
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.6990
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8410
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0363
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7693
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.5757
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2645
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.6837
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6066
12/05/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5391
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4055
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.9427
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.2389
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5234
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1497
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.6617
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0495
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9560
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4967
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6425
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7260
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9494
12/05/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6739
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.6740
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.1735
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7791
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8417
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.4604
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4059
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0207
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.3434
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1839
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4606
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7535
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4065
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4656
12/05/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6684
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.7648
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2140
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2292
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.2719
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5956
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8332
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.2924
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.3915
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5744
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,57.8063
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7186
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2192
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,45.9779
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9343
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9041
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4173
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2442
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,42.9273
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9484
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.0916
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.1039
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3356
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.3994
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4321
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/05/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0079
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,22.9803
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7901
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.1830
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5157
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,22.9842
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1928
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5541
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7041
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.4717
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7342
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9103
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8652
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.4391
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8129
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9658
12/05/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0008
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6010
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7774
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9272
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3074
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2991
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8088
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8084
12/05/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7617
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.7739
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7735
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8018
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7345
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.7796
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6319
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6880
12/05/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7068
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.7737
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8195
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.4521
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8324
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8796
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.8349
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8526
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0746
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8106
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6082
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2899
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.5819
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6202
12/06/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5525
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4520
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.9841
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.3277
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5237
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1906
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.7487
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0512
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9968
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5338
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6660
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7166
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9661
12/06/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6838
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.7332
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2243
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8263
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8813
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.6038
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4089
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0553
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.4404
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1828
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4971
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7834
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.3408
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4817
12/06/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6836
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.8894
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2164
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2761
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.3802
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.5990
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8760
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3292
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.2318
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5931
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,57.9871
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7219
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2629
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.1392
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9390
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9456
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.3033
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2642
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.0370
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9505
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1284
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.1976
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3404
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4399
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.3143
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/06/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0271
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.0605
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7917
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2073
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.4475
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.0671
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.1939
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5792
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7226
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.4882
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7324
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9256
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8633
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.4562
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8170
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9799
12/06/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0199
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6472
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7745
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9429
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3091
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3347
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8109
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8077
12/06/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7638
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8224
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7743
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8197
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7364
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8344
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6360
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7044
12/06/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7087
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.7951
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8383
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.4193
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8467
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.9071
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.8009
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8632
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.1003
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8302
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6216
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2997
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7287
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6278
12/07/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5541
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4737
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.0039
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.2771
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5377
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.2133
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.6823
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0668
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.0155
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5500
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6750
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7929
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9704
12/07/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6844
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.7533
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2431
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8403
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8968
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.6034
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4238
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0751
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.4323
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1979
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.5089
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7955
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4220
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4948
12/07/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6875
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.8349
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2326
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.3082
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.3361
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6124
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.9001
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3434
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.4822
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5967
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,57.9317
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7224
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2870
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.0859
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9402
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9684
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.4429
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2673
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.0045
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9616
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1515
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.1690
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3519
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4579
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.4762
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/07/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0308
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.0581
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.7998
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2194
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.5696
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.0598
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2027
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5922
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/07/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7276
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.5000
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7341
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9352
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.8862
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.4680
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8183
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9920
12/07/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0271
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6589
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7765
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9534
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3109
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3466
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8131
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8148
12/07/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7658
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8136
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7798
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8224
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7384
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8246
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6380
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7098
12/07/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7107
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.7915
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8354
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.5664
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8655
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8691
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.9533
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8656
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0643
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8277
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6185
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3006
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8254
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6205
12/08/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5540
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4697
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,35.9997
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.4525
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5380
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1792
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.8210
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0798
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9825
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5475
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6729
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8656
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9671
12/08/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6860
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.7482
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2383
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8368
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8942
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.7095
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4310
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0491
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.5279
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2015
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4851
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7925
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4564
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4885
12/08/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6911
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.9804
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2454
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2722
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.4662
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6219
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8705
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3360
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5837
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5930
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.0608
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7454
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2540
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.1966
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9600
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9410
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5127
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2678
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.0964
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9736
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1246
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.2459
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3568
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4296
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5585
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/08/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0207
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.1010
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8043
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2005
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6195
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.1059
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2064
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5719
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7207
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.5250
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7386
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9235
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9049
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.4950
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8217
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9823
12/08/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0233
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6727
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7801
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9451
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3127
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3626
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8153
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8138
12/08/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7679
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8497
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7828
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8118
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7403
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8609
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6411
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6984
12/08/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7126
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.8185
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8583
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.6812
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8815
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8798
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.0632
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8718
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0774
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8560
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6362
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3126
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8859
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6257
12/11/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5566
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4944
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.0213
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.5695
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5551
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.1856
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.8967
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0936
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,31.9981
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5676
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6842
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9125
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9779
12/11/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6889
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.7731
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2605
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8582
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.9090
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.7872
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4408
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0577
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.5822
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2108
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.4925
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.8059
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4753
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4960
12/11/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6966
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,54.1855
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2525
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2777
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.6486
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6316
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8743
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3598
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6494
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.6004
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.2534
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7599
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2643
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.3381
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9713
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9493
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5625
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2745
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.1707
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9918
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1247
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.3085
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3696
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4316
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6100
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/11/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0249
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.1436
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8117
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2038
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6559
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.1506
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2141
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5738
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7311
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.5697
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7438
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9260
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9186
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.5367
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8268
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9874
12/11/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0334
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.7159
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7818
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9495
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3178
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4095
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8213
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8233
12/11/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7739
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8987
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7842
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8171
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7461
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.9123
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6427
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.6999
12/11/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7184
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.7951
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8375
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.4306
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8638
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.8942
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.8398
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8628
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.0887
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8356
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6214
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.2997
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8624
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6224
12/12/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5534
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.4746
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.0019
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.2799
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5391
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.2013
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.6895
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0807
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.0153
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5527
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6730
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8718
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9762
12/12/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6817
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.7536
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2431
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8415
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.8945
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.6372
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4244
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.0705
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.4540
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.1980
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.5025
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7945
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4619
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.4997
12/12/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.6921
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,53.9589
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2469
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.2971
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.4445
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6246
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.8903
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3513
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6284
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.5961
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.0031
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7517
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.2776
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.1348
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9616
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9599
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5450
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2673
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,42.9685
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9767
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1314
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.1376
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3600
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4419
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5878
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/12/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0231
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.0574
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8037
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2119
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6482
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.0550
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2043
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.5831
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7203
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.4984
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7377
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9315
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9092
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.4658
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8211
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,10.9905
12/12/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0158
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6267
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7771
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9557
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3194
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3311
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8231
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8202
12/12/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7757
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8332
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7821
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8212
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7480
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8410
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6349
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7052
12/12/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7203
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,41.8431
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,35.8788
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.5607
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.8698
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,34.9368
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,43.9559
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.8703
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.1350
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8698
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.6536
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.3217
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8600
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.6418
12/13/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.5647
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.5107
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.0346
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.4974
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.5472
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.2387
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,45.8142
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.0957
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.0507
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5809
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.6924
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8382
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,11.9828
12/13/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.6921
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.8011
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.2856
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8703
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,26.9225
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,36.7560
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4353
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.1003
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.5293
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2089
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.5326
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.8196
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4680
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.5160
12/13/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7147
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,54.1872
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.2620
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.3397
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.6409
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6364
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,29.9272
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.3979
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6135
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.6165
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.2471
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.7621
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.3141
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.3244
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,34.9751
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,30.9923
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5454
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.2835
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.0987
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,24.9794
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.1646
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.2509
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3652
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.4731
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5873
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/13/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.0411
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.1381
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8105
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.2350
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6410
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.1378
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2109
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.6043
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.7392
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.5641
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7411
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9449
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9084
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.5267
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8254
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0022
12/13/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.0703
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.6444
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7814
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9680
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3209
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3441
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8246
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8254
12/13/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7774
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8585
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.7870
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8321
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7499
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.8699
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6425
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7170
12/13/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7222
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.0460
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.0522
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.0769
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.9379
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.1072
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.4268
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.9322
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3000
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0353
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.7867
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4194
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8851
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7049
12/14/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6134
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.7040
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.2071
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.0990
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6004
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.3937
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.3107
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.1475
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2015
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7375
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.7913
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8536
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0424
12/14/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7370
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,40.9941
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.4567
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0312
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.0513
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.1651
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4772
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2136
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.8734
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2475
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.6472
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9181
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4983
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.5783
12/14/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7613
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,54.8083
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.3193
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.4950
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.1853
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.6789
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.0661
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5406
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6517
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.6826
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.9468
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.8265
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.4609
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.8780
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.0347
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.1266
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5730
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.3560
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.6266
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0228
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.2858
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.7060
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.3994
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.5974
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6162
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/14/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1102
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.3835
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8405
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3205
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6657
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.3940
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2403
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.6864
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/14/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8028
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.6997
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7635
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,10.9936
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9305
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.6638
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8405
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0488
12/14/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1266
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.7890
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8004
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0117
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3227
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4955
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8268
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8481
12/14/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7794
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9948
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8022
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8823
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7519
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.0141
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6629
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7585
12/14/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7242
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.1907
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.1765
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.6026
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,37.9791
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2061
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.9180
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.9611
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4007
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1440
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.8795
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4901
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8444
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7658
12/15/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6445
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8407
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3304
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.6385
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6225
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4821
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.7575
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.1759
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2888
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8487
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8621
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8289
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0838
12/15/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7709
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1354
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.5819
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1427
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1439
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.5648
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.4962
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2884
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2134
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2682
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7241
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9899
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4934
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6177
12/15/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7952
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.3425
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.3558
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5829
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.6568
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7072
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1442
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6287
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5706
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7237
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.4698
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.8647
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5554
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.3175
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.0737
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2130
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5464
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4062
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.0598
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0547
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3516
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.0827
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4227
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6666
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5856
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/15/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1541
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.6154
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8544
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3636
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.6502
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.6369
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2564
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7289
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8477
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.8376
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7737
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0210
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9376
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.8033
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8505
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0776
12/15/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1701
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9089
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8104
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0400
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3244
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6093
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8287
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8636
12/15/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7814
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1226
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8109
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9128
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7538
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.1442
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6673
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7865
12/15/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7261
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2258
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2077
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.6112
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0153
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2439
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.9113
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.9976
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4321
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1693
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9032
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5071
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.7832
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7774
12/18/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6573
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8797
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3649
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.5758
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6573
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5212
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.6969
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.1994
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3277
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8782
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8821
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8417
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0958
12/18/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7772
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1693
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6111
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1643
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1668
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.5788
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5134
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3195
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.1962
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2844
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7502
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0070
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4843
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6271
12/18/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8066
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.2794
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.3836
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6147
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.6052
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7320
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1720
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6465
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5469
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7285
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.4228
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.8990
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5890
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.2764
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1015
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2453
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5462
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4141
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.0144
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0727
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3772
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.0447
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4395
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6970
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5333
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/18/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1614
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.6002
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8659
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3792
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7114
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.6219
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2680
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7432
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8494
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.8360
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7830
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0336
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9512
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.8011
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8570
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0915
12/18/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1853
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9169
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8189
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0534
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3293
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6181
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8345
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8731
12/18/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7872
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1325
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8186
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9259
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7596
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.1543
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6759
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7965
12/18/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7318
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2419
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2215
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.6898
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0162
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2422
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.9916
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,33.9923
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4257
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1784
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9136
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5125
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8291
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7781
12/19/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6602
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8923
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3763
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.7098
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6596
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5227
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.7854
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2051
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3231
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8860
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8902
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8043
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1016
12/19/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7822
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1830
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6233
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1703
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1761
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.6251
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5216
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3244
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2343
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.2898
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7578
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0145
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5247
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6278
12/19/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8134
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.3482
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.3923
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6152
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.6626
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7405
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1755
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6463
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6303
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7296
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.5010
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9046
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5881
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.3617
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1082
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2462
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5908
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4203
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.0826
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0720
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3761
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.1027
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4398
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6925
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5932
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/19/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1636
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.6389
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8712
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3785
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7490
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.6648
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2712
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7383
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8529
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.8815
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7808
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0347
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9454
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.8477
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8617
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0921
12/19/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1933
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9195
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8214
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0598
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3310
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6242
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8364
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8747
12/19/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7891
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1349
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8214
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9276
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7615
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.1570
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6791
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8016
12/19/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7338
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.1546
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.1470
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,47.9008
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0279
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2517
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.2637
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0083
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4370
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1116
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.8591
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4719
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8072
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7506
12/20/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6358
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8068
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3000
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,56.7926
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6630
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5317
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.0552
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2114
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3367
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8207
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8474
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.7977
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0754
12/20/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7611
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.0964
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.5445
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1079
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1198
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.0187
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5325
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3308
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.7611
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3012
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7702
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9702
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5110
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.5913
12/20/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7797
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,54.5069
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4038
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6216
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,47.9274
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7527
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1807
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.5866
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5976
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.6981
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.5104
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9089
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5965
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.5766
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1088
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2568
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5638
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.3892
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.3822
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0811
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3849
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.4928
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4472
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7001
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5777
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/20/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1397
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.2907
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8765
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3841
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7459
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.3143
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2781
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7453
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8263
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.6419
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7857
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0387
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9527
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.6152
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8642
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0956
12/20/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1312
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.7116
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8246
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0649
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3329
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4110
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8388
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8817
12/20/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7913
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9484
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8270
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9309
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7635
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,11.9588
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6814
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8022
12/20/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7357
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.1739
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.1629
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.1508
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0260
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2348
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.4997
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0109
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4198
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1178
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.8683
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4808
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8069
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7523
12/21/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6393
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8299
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3189
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.0643
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.6743
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5148
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.2656
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2255
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3341
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8410
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8586
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8038
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0748
12/21/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7702
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1198
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.5670
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1214
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1320
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.2349
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5363
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3207
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,30.9230
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3093
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7613
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9832
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5168
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.5941
12/21/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7858
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,54.8375
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4144
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5926
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.2169
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7664
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1616
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6032
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5851
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7099
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,58.9059
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9091
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5738
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,46.8870
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1102
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2322
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5608
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.3990
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.6270
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0779
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3647
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.7057
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4517
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6901
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.5744
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/21/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1415
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.4389
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8800
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3669
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7386
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.4612
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2827
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7264
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/21/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8312
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.7340
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7870
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0267
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9552
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.7083
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8681
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0882
12/21/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1342
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8237
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8272
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0550
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3347
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5206
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8410
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8797
12/21/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7934
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0186
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8360
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9238
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7654
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.0346
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6867
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7913
12/21/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7377
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.1915
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.1798
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.3738
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0446
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2128
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.7196
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0351
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3969
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1363
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.8803
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.4921
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8771
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7566
12/22/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6477
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8512
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3374
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.3429
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7040
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4976
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.4810
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2443
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3136
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8581
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8695
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8970
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0736
12/22/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7790
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1439
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.5890
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1387
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1441
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.3872
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5471
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3017
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.0469
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3156
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7474
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9936
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5437
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6036
12/22/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.7899
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.0539
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4342
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5698
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.4039
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.7761
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1449
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6092
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5956
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7194
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.1651
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9270
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5570
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.0841
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1274
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2204
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5854
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4044
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.8578
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.0904
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3487
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,37.9012
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4633
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6729
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6325
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/22/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1482
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.5655
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.8932
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3557
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7885
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.5876
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.2937
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7165
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8386
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.7972
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.7942
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0203
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9982
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.7709
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8714
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0838
12/22/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1488
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.8843
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8347
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0466
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3365
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5720
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8431
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8828
12/22/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.7954
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0643
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8412
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9137
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7674
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.0839
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.6935
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7907
12/22/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7396
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2341
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2153
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.5786
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0807
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2222
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.9130
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0672
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4071
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1757
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9078
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5134
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.9013
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7668
12/26/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6620
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8879
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3702
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.6340
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7269
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4986
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.6876
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2727
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3111
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8886
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8872
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8762
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0830
12/26/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7899
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1902
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6305
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1691
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1712
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.5881
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5708
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3088
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2037
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3385
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7529
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0185
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5908
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6160
12/26/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8133
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.3984
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4651
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5934
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.7011
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8033
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1626
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6589
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6644
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7407
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.4868
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9681
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5735
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.3382
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1696
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2338
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6244
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4218
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.0761
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1163
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3627
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.0920
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4887
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6758
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6671
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/26/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1592
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.6717
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9063
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3673
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8274
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.6961
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3084
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7256
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8574
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.8542
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8040
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0284
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0014
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.8255
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8753
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0894
12/26/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1720
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9405
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8431
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0548
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3446
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6315
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8520
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8870
12/26/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8035
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1298
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8471
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9115
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7752
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.1523
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7028
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7997
12/26/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7474
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0000
12/26/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2907
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2625
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.0095
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0899
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2179
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.3076
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0754
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4006
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2228
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9423
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5408
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8758
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7782
12/27/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6684
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9507
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4238
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.1398
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7381
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4959
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.1254
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2764
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3202
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9443
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9185
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.8565
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1034
12/27/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8033
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2514
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6845
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2276
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2119
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.9518
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5748
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3066
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.5082
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3410
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7513
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0485
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5660
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6326
12/27/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8256
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.8124
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4685
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5735
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.0647
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8091
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1546
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6831
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6094
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7532
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.9944
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9782
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5563
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.7580
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1764
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2182
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5958
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4403
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.4657
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1201
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3499
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.4311
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4916
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6693
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6473
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/27/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1674
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8741
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9079
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3587
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8085
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.9021
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3105
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7162
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8702
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9581
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8073
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0231
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9998
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9277
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8775
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0884
12/27/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1766
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0369
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8455
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0530
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3465
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7353
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8541
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8877
12/27/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8055
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2389
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8501
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9115
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7771
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2666
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7021
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7922
12/27/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7493
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0000
12/27/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.3236
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2888
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.2898
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.0971
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2068
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.5805
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0816
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3941
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2527
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9616
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5557
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8764
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7850
12/28/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6777
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9707
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4429
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4621
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7434
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4821
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3814
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2806
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2976
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9602
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9286
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9067
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1073
12/28/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8121
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2851
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7164
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2542
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2341
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.1794
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5800
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2968
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.6934
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3473
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7482
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0661
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5502
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6401
12/28/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8336
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.1539
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4742
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5669
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.3607
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8095
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1469
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7094
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5981
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7682
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3885
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9871
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5559
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.0672
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1833
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2154
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5830
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4565
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.7605
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1269
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3463
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.6860
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.4970
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6632
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6495
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/28/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1743
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.0348
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9123
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3561
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8096
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0690
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3162
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7162
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/28/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8854
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0553
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8099
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0193
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0135
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0225
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8785
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0820
12/28/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1927
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0937
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8497
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0459
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3482
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8061
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8559
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8879
12/28/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8074
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3055
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8496
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9101
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7791
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3357
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7094
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7892
12/28/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7512
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0015
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0014
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0014
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0000
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0000
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0000
12/28/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.3567
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.3183
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.2353
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1118
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2679
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.5330
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0894
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4508
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2791
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9847
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5705
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.8395
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8045
12/29/2023,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6927
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9997
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4689
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4307
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7454
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5420
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3369
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.2922
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3507
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9813
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9437
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,14.9136
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1243
12/29/2023,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8196
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.3088
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7397
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2732
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2534
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.1280
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5884
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3407
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.6417
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3552
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7833
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0806
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.4976
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6560
12/29/2023,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8467
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.1248
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4912
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6304
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.3325
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8245
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.2015
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7436
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.5878
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7853
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3350
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,37.9990
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.6156
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.9992
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.1963
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2705
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.5395
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4681
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.6949
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1391
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3914
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.6263
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5052
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7071
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6113
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
12/29/2023,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1943
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.0163
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9214
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3869
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.7623
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0502
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3230
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7472
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/29/2023,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8994
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0287
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8145
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0418
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,10.9876
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9947
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8896
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1038
12/29/2023,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2050
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0971
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8526
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0651
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3502
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8038
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8584
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8988
12/29/2023,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8097
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3195
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8534
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9281
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7810
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3517
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7135
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8153
12/29/2023,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7532
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0024
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0018
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0013
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0013
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0017
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0014
12/29/2023,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.3223
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2900
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.2393
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1349
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2065
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.5427
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1091
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3927
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2534
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9610
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5580
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.9041
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7865
01/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6814
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9630
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4343
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4061
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7649
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4817
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3340
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3094
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2933
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9572
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9229
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0008
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1022
01/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8172
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2799
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7141
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2512
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2321
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.1416
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6034
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2913
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.6507
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3677
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7403
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0642
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.5793
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6445
01/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8373
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.1526
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5073
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5770
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.3557
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8432
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1534
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7211
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6566
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7732
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.4207
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0091
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5631
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.0514
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2064
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2226
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6236
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4559
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.6892
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1483
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3467
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.6218
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5172
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6609
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.6884
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1797
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.0151
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9274
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3596
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8180
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0497
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3306
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7210
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8921
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0361
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8222
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0219
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0189
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0009
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9034
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0832
01/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1937
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1233
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8570
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0435
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3563
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8289
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8660
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8963
01/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8167
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3133
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8587
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9093
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7869
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3496
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7187
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7969
01/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7591
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0024
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0072
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0068
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0067
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0070
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0068
01/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2757
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2503
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.0553
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1273
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.1828
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.3628
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1088
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3713
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2130
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9314
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5370
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.9465
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7734
01/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6732
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9221
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3982
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.1587
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7620
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4564
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.1509
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3082
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2661
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9257
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9010
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0395
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0926
01/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8080
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2344
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6743
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2162
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2035
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.9572
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6030
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2727
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.4995
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3687
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7266
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0410
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.6075
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6293
01/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8240
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.9075
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5052
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5567
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.1442
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8417
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1372
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6947
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.6926
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7612
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.1885
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0151
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5411
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.8649
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2155
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2019
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6485
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4399
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.5408
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1416
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3330
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.4981
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5112
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6468
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.7274
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1699
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9320
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9282
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3496
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8229
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.9700
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3299
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7098
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8814
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9826
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8192
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0140
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0443
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9451
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9032
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0746
01/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1678
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1023
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8534
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0339
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3584
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8151
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8686
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8920
01/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8191
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2566
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8559
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9025
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7889
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2883
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7181
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7910
01/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7610
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0043
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0088
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0084
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0000
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0085
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0088
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0086
01/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2399
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2213
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.8871
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1149
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.1693
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.1880
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.0969
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3560
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1854
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9103
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5194
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.9947
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7664
01/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6655
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.8854
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3658
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.9255
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7504
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4466
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.9256
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3058
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2516
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.8914
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.8825
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0987
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0772
01/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.7949
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.1949
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6386
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1857
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1793
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.7624
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5983
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2616
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.3210
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3637
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7155
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0207
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.6519
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6174
01/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8141
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.6614
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4952
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5503
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.9254
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8315
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1298
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.6697
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.7670
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7508
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.0037
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0061
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5305
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.7143
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2091
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.1912
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.7020
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4280
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.3631
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1367
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3235
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.3477
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5112
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6410
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.7756
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1615
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8089
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9252
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3449
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8165
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.8447
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3257
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7082
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8720
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9301
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8164
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0096
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0304
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.8932
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8970
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0705
01/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1573
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0517
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8482
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0293
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3604
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7577
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8710
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8882
01/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8214
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2081
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8542
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8976
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7908
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2367
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7213
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7886
01/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7630
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0162
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0107
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0102
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0014
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0060
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0100
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0096
01/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2808
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2557
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.2687
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1117
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.1635
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.5367
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1000
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.3486
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2207
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9341
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5385
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,17.9824
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7763
01/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6695
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9220
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.3978
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4726
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7553
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.4389
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3313
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3084
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.2405
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9241
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9017
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.0880
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0908
01/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8027
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2271
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6671
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2113
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.1992
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.0078
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.5989
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.2542
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.5231
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3694
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.6982
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0377
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.6482
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6294
01/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8226
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.2144
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.4976
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.5378
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.4109
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8396
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1218
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7115
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.7631
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7701
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.5596
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0149
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5144
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.1553
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2166
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.1760
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.6954
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4501
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.7015
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1344
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3134
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.6409
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5102
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.6354
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.7644
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1740
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9921
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9206
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3410
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8086
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0289
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3223
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7030
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8872
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0497
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8159
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0064
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0250
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0155
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.8886
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0667
01/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1812
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1451
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8485
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0228
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3623
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8624
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8732
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8851
01/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8235
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3337
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8521
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.8979
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.7928
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3550
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7131
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.7873
01/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7649
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0402
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0124
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0117
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0032
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0290
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0118
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0114
01/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.2990
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.2694
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.8383
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1426
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2428
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.1278
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1244
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4284
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2303
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9438
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5431
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.0125
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7879
01/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6717
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9393
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4129
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.0583
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7787
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5161
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.9959
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3381
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3116
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9373
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9094
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.1239
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.0952
01/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8046
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2480
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.6837
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2249
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2140
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.7231
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6171
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3183
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2875
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3868
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7578
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0478
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.6710
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6395
01/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8317
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.7636
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5267
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6261
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.0172
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8671
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.1974
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7301
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.7469
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7735
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.1692
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0414
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.5879
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.8228
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2362
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2430
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.7117
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4546
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.3777
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1455
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.3770
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.3615
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5220
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7018
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.7937
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1842
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8268
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9320
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3804
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8158
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.8543
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3380
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7421
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8892
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9611
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8282
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0338
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0390
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9245
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9018
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0892
01/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.1926
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0466
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8574
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0454
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3693
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7494
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8815
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9022
01/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8316
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2185
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8631
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9251
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8006
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2440
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7218
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8126
01/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7726
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9294
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0167
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0223
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0100
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0021
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0188
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0184
01/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.3352
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.3008
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.8784
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1494
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.2814
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.1652
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1303
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.4665
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2600
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,26.9668
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5602
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.0906
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.7999
01/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6768
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,40.9874
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4554
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.2719
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7872
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5496
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.1482
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3394
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3553
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9749
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9338
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.1856
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1092
01/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8119
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.2869
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7190
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2560
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2370
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.7765
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6227
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3466
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.3454
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3906
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.7865
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0673
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.7331
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6541
01/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8401
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.7695
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5204
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6542
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.0216
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8665
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.2222
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7458
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.8300
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7822
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3026
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0467
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.6211
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.9165
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2444
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.2756
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.7768
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4669
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.4804
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1445
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.4023
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.4492
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5222
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7277
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.8664
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.1952
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8648
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9298
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.3943
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8688
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.8966
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3376
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7571
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.8973
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9988
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8285
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0439
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0560
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9632
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9004
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.0990
01/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2023
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0737
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8601
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0535
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3711
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7646
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8837
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9126
01/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8337
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2547
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8664
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9359
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8025
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2771
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7248
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8169
01/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7746
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9113
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0138
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0254
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0115
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9884
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0205
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0203
01/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.3855
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.3426
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.9780
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1642
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.3263
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.2552
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1354
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.5124
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2965
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0007
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5834
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.1448
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8187
01/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6919
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.0311
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.4951
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4071
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7823
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.5932
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.2561
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3440
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.3964
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0092
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9564
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2279
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1224
01/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8201
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.3324
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7595
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2979
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2700
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.8617
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6266
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.3823
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.4138
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3925
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.8215
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0915
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.7362
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6715
01/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8529
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.8137
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5351
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.6967
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.0593
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8723
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.2624
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7714
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.9042
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.7951
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3904
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0645
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.6658
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.9905
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2588
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.3162
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.8089
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4793
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.5488
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1619
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.4352
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.5066
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5349
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7623
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.9027
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2105
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9126
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9371
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4175
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.9013
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.9433
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3416
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7809
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9111
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0307
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8326
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0586
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0593
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9950
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9114
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1139
01/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2076
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1071
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8621
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0661
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3730
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7940
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8859
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9225
01/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8359
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2906
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8712
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9516
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8045
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3153
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7269
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8322
01/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7765
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9424
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0192
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0343
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0127
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9961
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0203
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0216
01/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.4226
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.3752
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.0776
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.1491
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.3658
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.3259
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1202
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.5474
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3248
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0237
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.5985
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2321
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8369
01/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.6988
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.0617
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.5224
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.5722
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.7850
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.6260
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3960
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3429
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.4249
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0303
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9719
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3238
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1337
01/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8254
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.3661
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.7920
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3216
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.2881
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.9150
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6274
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.4106
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.4767
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.3954
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.8480
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1092
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.7966
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6905
01/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8614
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.8498
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5243
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.7313
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.0869
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.8721
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.2964
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.7938
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0197
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8043
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.4805
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.0501
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.6924
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.0316
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.2481
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.3415
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.8921
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4863
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.6679
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1467
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.4608
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.6103
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5219
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.7908
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.9866
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2266
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9908
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9316
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4351
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.9607
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0191
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3354
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.7985
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9252
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0649
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8271
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0687
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0707
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0296
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9017
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1231
01/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2166
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1462
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8592
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0758
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3748
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8229
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8880
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9275
01/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8380
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3071
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8686
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9625
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8064
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3309
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7181
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8410
01/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7785
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9565
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0172
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0432
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0141
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9917
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0221
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0234
01/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0000
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.6456
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.5651
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.9643
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2181
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.4872
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.1709
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1946
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6549
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4988
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.1645
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7069
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2014
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8928
01/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7479
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.2751
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.7124
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.6232
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8369
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.7325
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.2694
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.3993
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5306
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2047
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0803
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3508
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1998
01/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8774
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.5827
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.9828
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5048
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.4338
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.6546
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6795
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.4973
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.1143
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4439
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9414
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2207
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8149
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7539
01/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9151
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.8563
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5986
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.8338
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.9847
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9393
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.3885
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9363
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0093
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8684
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.5419
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1242
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.7950
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.9164
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3185
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4416
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9097
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5565
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.4660
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.1955
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5437
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.3023
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5612
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8773
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.9763
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2813
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.4199
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9717
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4871
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.9766
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.4584
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3775
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8472
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9852
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.2683
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8510
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1040
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0905
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.2432
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9272
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1591
01/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2806
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3863
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8829
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1147
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3819
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0818
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8962
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9517
01/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8460
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5066
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8917
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0003
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8142
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5468
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7341
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8677
01/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7862
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1741
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0294
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0745
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0211
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0192
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0292
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0304
01/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0048
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.6362
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.5575
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.8202
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2258
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.4955
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.0540
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1957
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6662
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4936
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.1592
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6990
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2709
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8914
01/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7426
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.2707
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.7081
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.3619
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8369
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.7414
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.0726
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4057
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5461
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1965
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0771
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4007
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.2023
01/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8726
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.5724
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.9736
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4954
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.4254
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.5264
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6872
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.5069
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.9865
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4510
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9466
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2162
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8511
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7517
01/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9132
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.6768
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6000
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.8415
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.8280
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9325
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.3964
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9258
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0653
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8639
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.3762
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1125
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.8029
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.7890
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3119
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4471
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9614
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5514
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.3081
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2069
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5478
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.1667
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5695
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8799
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0375
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2796
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.3441
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9693
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4871
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0093
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.3851
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3801
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8479
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9798
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.1963
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8504
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1076
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1000
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.1667
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9309
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1625
01/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2646
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3406
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8780
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1217
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3837
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0396
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8982
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9493
01/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8480
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4467
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8892
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0003
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8162
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4837
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7371
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8776
01/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7882
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1496
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0345
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0776
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0228
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0257
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0309
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0321
01/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0064
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.5156
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.4564
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.9476
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2269
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.4742
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.2369
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2017
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6467
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3951
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0838
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6430
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2642
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8490
01/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7117
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1604
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.6112
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.4448
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8513
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.7260
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3121
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4095
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5348
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1097
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0217
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3743
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1655
01/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8453
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.4567
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.8713
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3983
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3470
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.8098
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6950
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.4926
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.3745
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4604
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9314
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1555
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8617
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7085
01/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8782
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.6914
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6129
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.8175
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.9550
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9439
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.3733
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8398
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0718
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8180
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3668
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1236
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.7817
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.9409
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3216
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4276
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9631
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4978
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.5383
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2135
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5289
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.4999
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5819
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8625
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0339
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2445
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9391
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9738
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4749
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0112
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.9695
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3844
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8372
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9417
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9784
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8552
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1001
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0973
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9462
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9344
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1546
01/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2319
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1098
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8840
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1157
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3852
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8000
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9001
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9456
01/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8499
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2537
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8947
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9932
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8181
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2830
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7359
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8690
01/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7901
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9800
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0335
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0722
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0241
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9111
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0326
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0337
01/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0081
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.4737
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.4208
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.8016
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2335
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.4294
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.0881
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2041
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6074
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3664
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0550
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6234
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2898
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8375
01/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7074
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1100
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.5680
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.1465
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8509
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.6877
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.0807
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4065
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.4980
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0711
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),20.9956
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4009
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1535
01/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8365
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.4168
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.8374
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3696
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3213
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.6780
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6883
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.4644
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2696
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4499
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9013
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1347
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8686
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.6995
01/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8706
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.4585
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6177
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.7796
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.7479
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9420
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.3407
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8044
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0998
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8011
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.1867
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1228
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.7475
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.8074
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3179
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.3964
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9788
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4812
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.3625
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2218
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.4956
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.3531
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5830
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8304
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0590
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2308
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8507
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9743
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4557
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0335
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.8841
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3836
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8199
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9294
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9435
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8554
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0871
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1073
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9113
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9341
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1471
01/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2080
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0672
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8844
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1041
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3869
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7520
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9020
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9391
01/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8519
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2086
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8950
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9790
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8201
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2400
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7478
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8566
01/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7921
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9851
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0325
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0646
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0258
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8729
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0344
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0355
01/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0097
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.5328
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.4705
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.2357
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2166
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.4435
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.5057
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.1880
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6159
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4154
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0928
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6500
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2224
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8630
01/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7192
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1726
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.6248
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.8513
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8473
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.6999
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.6190
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4034
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5065
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1194
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0283
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2979
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1745
01/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8519
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.4755
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.8886
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4151
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3594
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.0401
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6767
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.4684
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.5481
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4443
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9077
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1648
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8187
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7282
01/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8909
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.0810
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.5964
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.7968
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.2969
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9301
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.3526
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8580
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0178
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8265
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.8063
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1157
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.7663
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.2764
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3124
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4143
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9163
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5052
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.7719
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2032
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5129
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.7100
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5776
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8407
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.9906
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2488
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.0674
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9687
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4663
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.9913
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.1094
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3793
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8257
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9495
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0648
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8517
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.0935
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0910
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0342
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9277
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1504
01/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2498
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1830
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8799
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1100
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3886
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8701
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9041
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9430
01/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8539
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3320
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8875
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,10.9852
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8221
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3649
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7388
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8543
01/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.7940
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1116
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0310
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0721
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0276
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8654
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0352
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0357
01/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0113
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.4719
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.4200
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.3908
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2467
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.5057
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,44.7027
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2182
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6749
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3627
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.0568
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6217
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2166
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8402
01/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7147
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1178
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.5757
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,57.9507
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8844
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.7446
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,46.8934
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4369
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5487
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0814
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0017
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2671
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1643
01/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8592
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.4163
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.8361
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3635
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3224
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.3813
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.6994
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.5138
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.0273
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4652
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9539
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1335
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8085
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7021
01/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.8839
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.0447
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6321
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.8512
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.3997
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9583
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.4016
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8179
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0169
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8017
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,59.6920
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1475
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.8164
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.3619
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3399
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4575
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.8904
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4688
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,43.9665
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2240
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5545
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.0109
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.5986
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8832
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,17.9747
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2328
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.6531
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9888
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.4934
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.9718
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.6841
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.3954
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8519
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9306
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.8215
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8612
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1116
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0650
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.7924
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9366
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1675
01/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2032
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,11.9473
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8900
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1277
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3954
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6189
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9121
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9554
01/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8618
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1123
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8981
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0037
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8299
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.1402
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7539
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8797
01/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8018
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0094
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0401
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0879
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0347
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8552
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0423
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0427
01/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0167
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.5531
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.4900
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.9223
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2620
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.5203
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.2091
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2211
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.6864
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4242
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.1105
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6657
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2475
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8647
01/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7287
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1881
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.6403
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.5296
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.8994
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.7527
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.3428
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4455
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.5535
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1361
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0376
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2924
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1804
01/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8743
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.4994
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.9109
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4263
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3764
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.8231
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.7094
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.5255
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.3853
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4713
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,26.9622
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1772
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8525
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7322
01/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9047
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.7253
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6412
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.8687
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.9812
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9633
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.4141
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8777
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0555
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8285
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.3656
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1580
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.8336
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.9224
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3471
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.4731
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9213
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4967
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.4210
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2333
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.5678
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.4036
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.6028
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.8957
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0191
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2513
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.9368
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9965
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.5014
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0190
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.9772
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4048
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8586
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9592
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9866
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8648
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1169
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.0997
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9575
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9419
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1727
01/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2548
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0932
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8956
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1349
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3970
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7802
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9138
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9572
01/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8636
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2376
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9043
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0097
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8319
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2655
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7523
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8841
01/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8038
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1225
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0380
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.0944
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0365
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8792
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0441
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0451
01/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0180
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.5655
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.5014
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.7480
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.2635
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.5701
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.0384
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2239
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.7395
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4325
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.1195
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.6713
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2591
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.8691
01/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7303
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.1886
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.6415
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.3141
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.9006
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.8043
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.1441
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4493
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.6090
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1368
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.0393
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2967
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.1758
01/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.8794
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.5024
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,36.9144
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4275
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.3776
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.6561
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.7123
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.5605
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.2549
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4740
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.0007
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1781
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8673
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7259
01/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9109
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.4704
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6415
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.9172
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,48.7648
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9663
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.4512
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.8792
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0188
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8255
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.1959
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.1580
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.8716
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,47.7818
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3490
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.5102
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9199
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.4912
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.2239
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2352
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.6001
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.2323
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.6032
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.9317
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0297
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2545
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,23.8349
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,16.9970
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.5243
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0215
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,23.8666
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4046
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.8811
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,12.9613
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,12.9664
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8658
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1297
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1105
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,12.9357
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9428
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.1830
01/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.2609
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.0575
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.8957
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1475
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.3986
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7471
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9156
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9668
01/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8654
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.1896
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9029
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0278
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8338
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2143
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7545
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.8948
01/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8057
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,9.9807
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0358
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.1113
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0383
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.7234
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0382
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0305
01/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0194
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.7307
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.6431
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.5579
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.3044
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.6437
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.7902
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2572
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.8060
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5605
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.2262
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7517
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2863
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.9243
01/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7642
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.3465
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.7824
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.3230
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.9365
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.8730
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.9593
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4825
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.6797
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2600
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.1199
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3068
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.2211
01/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.9122
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.6616
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.0567
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5541
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.4821
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.3082
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.7372
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.6143
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.7920
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.4985
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.0471
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2610
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8911
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7865
01/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9537
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.3814
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.6840
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,32.9893
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.5480
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,31.9985
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.5098
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9940
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0416
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8710
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.2252
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.2044
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.9391
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.6004
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.3927
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.5751
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9410
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5421
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.9679
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2629
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.6549
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.8845
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.6315
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,24.9855
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0559
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2961
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.2546
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.0186
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.5598
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0454
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.2948
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4209
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.9115
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.0124
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.2075
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8789
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1545
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1189
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.1792
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9580
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.2042
01/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.3389
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3019
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9087
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1742
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.4055
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9814
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9237
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9812
01/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8734
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3973
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9158
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0558
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8417
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4297
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7653
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9171
01/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8136
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0729
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0438
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.1330
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0452
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.7712
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0530
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0544
01/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0247
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.7004
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.6155
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.1052
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.3264
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.6651
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.3676
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2764
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.8255
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5390
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.2062
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7371
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.2518
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.9135
01/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7585
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.3130
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.7539
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,58.6719
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.9525
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.8980
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.4900
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.4999
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.6916
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2382
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.1025
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.2770
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.2053
01/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.9049
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.6246
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.0257
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5210
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.4583
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,37.9568
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.7482
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.6368
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.4976
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.5086
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.0564
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2439
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.8982
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.7775
01/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9560
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,55.8666
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.7045
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.0150
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.1009
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.0160
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.5314
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,29.9713
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,15.9871
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8587
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,60.7570
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.2289
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,32.9599
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.1971
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.4111
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.5916
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9422
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5224
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.5541
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.2757
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.6696
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.5267
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.6436
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.0075
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0392
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.2888
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.0415
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.0255
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.5731
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0356
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.0694
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4265
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.9299
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.0038
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.0930
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8868
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1614
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1250
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.0646
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9624
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.2121
01/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.3172
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2134
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9155
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1808
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4073
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8903
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9259
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9847
01/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8755
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2649
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9215
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0643
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8437
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.2941
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7720
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9377
01/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8155
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.0144
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0510
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.1395
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0469
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.6989
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0548
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0561
01/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0261
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.7992
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.6998
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.5739
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.3501
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.7096
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.8051
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.2877
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,33.8577
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6193
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.2701
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.7817
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.3293
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,11.9403
01/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.7793
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.4021
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.8326
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.2313
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,33.9788
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,31.9385
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.9464
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.5220
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.7358
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3095
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.1475
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3260
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.2351
01/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.9275
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.7169
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.1086
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6020
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.5234
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.3303
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.7732
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.6693
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.8185
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.5310
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.0827
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2922
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9138
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.8109
01/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,10.9784
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.3728
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.7334
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.0650
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.5424
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.0417
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.5677
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.0438
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.0573
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.8823
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.3573
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.2465
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.0037
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.6523
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.4229
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.6316
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9862
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.5533
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.9704
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.3035
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.7061
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.8876
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.6619
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.0365
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.0806
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
01/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3114
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.2975
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.0395
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.5951
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.0798
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.3309
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4399
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,15.9541
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.0339
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.2234
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.8957
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.1757
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1306
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.1918
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,10.9710
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.2266
01/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.3456
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3014
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9242
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1991
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4090
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9843
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9279
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9951
01/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8774
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3574
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9311
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.0806
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8456
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3915
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.7799
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,10.9495
01/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8175
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1306
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0542
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.1553
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0487
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8197
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0566
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0580
01/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0274
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,42.9949
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.8669
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.5740
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.4374
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,35.9744
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.8107
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.3710
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.1242
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7713
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.3988
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.8762
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.3782
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0111
02/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8318
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.5874
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,36.9990
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.1921
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.0618
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.1626
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.9198
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.5953
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,32.9454
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4513
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.2425
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3669
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3017
02/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.9824
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.8895
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.2637
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7404
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.6531
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.3410
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8252
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.8645
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.8348
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.5744
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.2871
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3904
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9668
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.8842
02/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0445
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.4402
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.8058
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3099
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.5950
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.0969
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.7787
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.1821
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.1484
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9490
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.3072
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.3447
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.2383
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.6177
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5146
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.8449
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0383
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6050
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.9366
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.3527
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9100
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.8591
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7124
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2255
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1495
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3682
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.2637
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.0925
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7244
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1192
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.2977
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.4871
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0666
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1057
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.2372
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9270
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2593
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1391
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.2052
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0065
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3039
02/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4141
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2623
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9490
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2848
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4107
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9286
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9300
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0368
02/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8795
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3476
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9475
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1709
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8476
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.3875
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8102
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0327
02/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8194
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1592
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0695
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2372
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0505
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8428
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0584
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0598
02/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0282
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1251
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9793
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.9058
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5106
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0806
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.1103
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4497
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2237
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8748
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4816
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9456
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4750
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0449
02/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8548
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7084
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1060
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.4915
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1136
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2653
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.1629
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6455
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0514
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5473
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3075
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3981
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3315
02/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0076
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0100
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3740
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8247
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7295
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.5921
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8664
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9394
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.0308
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6119
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3599
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4531
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0736
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9322
02/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0781
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.8571
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.8700
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3925
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.9676
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1424
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8594
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2657
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2403
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9865
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.6891
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4065
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3268
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.9226
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5707
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9243
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1164
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6373
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.2113
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4041
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9724
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.1013
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7541
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2985
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2538
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4079
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.4764
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1124
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7662
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2158
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.5159
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5129
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1050
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1538
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.3117
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9442
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2847
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1918
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.2747
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0224
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3266
02/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4442
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3516
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9650
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3112
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4125
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0268
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9320
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0476
02/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8815
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4196
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9644
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1998
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8495
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4622
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8261
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0583
02/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8213
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2178
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0852
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2650
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0523
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9015
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0601
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0615
02/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0298
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.0792
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9392
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.7189
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.4996
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0436
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.9326
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4360
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.1944
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8324
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4496
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9208
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.3799
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0270
02/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8374
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.6650
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.0671
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.3226
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1096
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2360
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.0647
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6449
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0260
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5190
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.2859
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3683
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3116
02/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,10.9960
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.9660
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3369
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7959
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7056
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.4659
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8554
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9226
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.9277
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6088
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3413
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4314
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9476
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9160
02/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0728
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.6525
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.8578
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3663
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.7837
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1343
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8315
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2351
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.1865
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9635
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.5184
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.3921
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.2957
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.7592
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5581
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.8956
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0465
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6125
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.1018
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.3950
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9461
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.0084
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7501
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2756
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1453
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3888
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.4355
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1060
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7491
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1409
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.4635
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5055
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0897
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1421
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.3066
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9368
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2750
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1594
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.2705
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0124
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3156
02/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4476
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3332
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9601
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3000
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4177
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0245
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9381
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0454
02/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8875
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3776
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9600
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1914
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8551
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4236
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8366
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0495
02/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8269
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1950
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0763
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2594
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0574
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8931
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0651
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0665
02/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0346
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1512
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.0013
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.0577
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5172
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0645
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.2484
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4516
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2140
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8899
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4962
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9542
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4484
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0484
02/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8487
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7432
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1387
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.8194
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1296
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2548
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.4769
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6657
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0447
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5786
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3253
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4599
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3369
02/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0132
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0385
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.4011
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8530
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7507
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.7571
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8699
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9428
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.1459
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6222
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3592
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4693
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0173
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9456
02/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0856
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.1417
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.8770
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3969
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.2297
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1504
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8524
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2862
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3080
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9882
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.0175
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4147
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3243
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.1458
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5806
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9250
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1107
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6376
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.4994
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4099
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9683
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.3581
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7639
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2944
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2207
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4061
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.6285
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1151
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7556
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2197
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.6572
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5142
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0979
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1635
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.3973
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9410
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2842
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2282
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3572
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0158
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3249
02/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4781
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4296
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9668
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3098
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4186
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1183
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9403
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0545
02/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8895
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4771
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9644
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1986
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8569
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5135
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8334
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0550
02/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8288
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2689
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0833
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2658
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0590
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9683
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0668
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0681
02/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0362
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1875
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.0324
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.1357
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5278
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.1100
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.3066
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4588
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2565
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9219
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.5208
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9695
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4228
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0662
02/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8650
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7853
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1775
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.1255
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1464
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2910
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.6005
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6739
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0689
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6130
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3483
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4206
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3586
02/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0298
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0707
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.4312
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8786
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7778
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.8010
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8736
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9771
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.1771
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6270
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3884
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4889
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9809
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9630
02/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1002
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.2115
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.8884
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4533
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.2829
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1577
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8949
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3211
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2713
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0026
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.1852
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4244
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3719
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.2711
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5869
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9686
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0631
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6510
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.6065
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4163
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0082
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.4521
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7719
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3278
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1856
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4227
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.7015
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1219
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7829
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1521
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.7269
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5200
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1208
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1804
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.4319
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9489
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3021
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1938
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3948
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0216
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3424
02/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4993
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4157
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9739
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3241
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4203
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1092
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9422
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0633
02/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8914
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5232
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9700
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2166
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8587
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5604
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8386
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0719
02/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8306
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2514
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0848
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2828
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0607
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9242
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0685
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0698
02/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0376
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1578
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.0072
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.8188
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5561
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.1262
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.0053
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4718
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2750
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8999
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.5053
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9594
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4139
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0570
02/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8553
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7573
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1543
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.7880
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1544
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3030
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.2563
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6767
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0803
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5843
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3328
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4045
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3422
02/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0195
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0424
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.4092
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8481
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7599
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.5530
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8895
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9907
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.9497
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6356
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4026
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4767
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9883
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9589
02/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1027
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.8847
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9087
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4566
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.0011
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1757
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9042
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3004
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2583
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9920
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.8809
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4442
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3828
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.0078
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6026
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9810
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0608
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6325
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.3215
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4317
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0155
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.2034
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7823
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3364
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1863
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4143
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.5595
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1274
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7866
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1472
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.5812
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5274
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1241
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1760
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.3680
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9546
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3056
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1943
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3315
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0272
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3467
02/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4878
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3774
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9772
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3321
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4220
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0556
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9442
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0648
02/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8934
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4758
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9746
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2195
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8606
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5058
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8297
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0757
02/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8324
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1722
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0972
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2895
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0624
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8463
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0701
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0714
02/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0391
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1407
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9936
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.9416
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5492
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0695
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.1096
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4679
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2130
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8892
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4928
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9520
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.3869
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0372
02/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8454
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7487
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1445
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.8328
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1499
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2573
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.3443
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6786
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0541
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5784
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3269
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3765
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3387
02/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0103
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0289
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3974
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8395
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7465
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.6390
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8938
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9490
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.0539
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6393
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3538
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4669
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9616
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9328
02/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0786
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.0049
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9091
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3896
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.0981
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1782
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8389
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2732
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2221
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9767
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.0111
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4357
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3322
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.0941
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.5913
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9344
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0251
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6220
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.4359
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4227
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9705
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.3060
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7792
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2920
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1593
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3989
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.5968
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1245
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7518
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1295
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.6209
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5280
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0967
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1599
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.4074
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9506
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2860
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1879
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3669
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0251
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3285
02/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4558
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3740
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9766
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3117
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4238
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0474
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9462
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0535
02/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.8953
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4828
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9750
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1988
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8625
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5185
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8313
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0501
02/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8343
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2022
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0961
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2755
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0640
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8662
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0719
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0731
02/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0406
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1037
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9623
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.4135
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5666
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0990
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.6194
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4875
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2404
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8572
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4690
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9338
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4026
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0295
02/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8407
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7270
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1244
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.2706
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1691
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2851
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,47.9000
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6909
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0809
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5645
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3176
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3647
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3379
02/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0075
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,41.9887
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3561
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8055
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7160
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.1752
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8970
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9695
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.7014
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6429
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3797
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4441
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0176
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9049
02/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0648
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.1690
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9224
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4197
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.3614
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1890
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8675
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2259
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2541
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9531
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.2291
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4566
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3561
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.4961
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6100
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9583
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0390
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6093
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,44.9910
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4322
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9895
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,38.9169
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7893
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3130
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1887
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3927
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.3013
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1333
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7665
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1677
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.3358
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5361
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1088
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1436
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.2762
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9549
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2963
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1918
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.2381
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0305
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3391
02/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4415
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2219
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9802
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3226
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4290
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8707
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9523
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0653
02/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9014
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3644
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9788
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2086
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8684
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4037
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8353
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0594
02/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8402
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1224
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0995
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2845
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0694
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8141
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0772
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0785
02/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0451
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1244
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9790
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.7251
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5861
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0724
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,45.8985
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5020
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2186
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8798
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4819
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9462
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.3429
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0257
02/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8484
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7453
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1400
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,59.7044
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1715
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2599
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.2365
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6915
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0675
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5831
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3264
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3729
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3475
02/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0146
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0084
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3732
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8239
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7270
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.4062
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8912
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9494
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,31.8969
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6370
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3606
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4536
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9077
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9187
02/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0695
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.5884
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9321
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3955
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.7356
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1948
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8459
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2478
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.2514
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9625
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,61.6084
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4764
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3424
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,48.7918
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6293
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9423
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,15.9929
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6207
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.2722
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4482
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9711
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.1620
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7972
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2837
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1043
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3953
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.4358
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1371
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7587
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1215
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.4700
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5422
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0990
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1482
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.3531
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9597
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2902
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.1906
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3158
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0354
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3349
02/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4523
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.2924
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9823
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3207
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4307
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9279
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9542
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0644
02/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9033
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4209
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9796
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2026
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8703
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.4674
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8366
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0558
02/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8421
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2037
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0877
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2806
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0712
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8925
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0790
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0802
02/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0466
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.1395
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,36.9920
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.0434
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5559
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.0369
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.1925
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.4835
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.1906
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8869
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.4903
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),20.9515
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4922
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0322
02/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8485
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.7602
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.1535
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.1123
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1425
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.2377
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.5335
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6664
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.0465
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5935
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3322
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4690
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3521
02/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0160
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.0266
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.3910
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8378
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.7377
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.6685
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.8733
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,26.9287
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.1095
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6195
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.3440
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4636
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0083
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9350
02/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.0697
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.9515
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9032
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.3708
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.0577
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.1753
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.8214
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.2581
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3517
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,12.9682
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.0771
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4502
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.3124
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.1580
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6088
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,31.9146
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1031
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6255
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.5628
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4315
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,24.9510
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.4162
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.7826
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.2671
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2507
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.3987
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.6147
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1237
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7418
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1650
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.6469
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5320
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.0839
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.1566
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.4319
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9517
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.2813
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2402
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3920
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0257
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3259
02/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.4705
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4016
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9729
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3119
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4325
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0489
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9564
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0609
02/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9054
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5084
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9727
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.1899
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8723
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5505
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8302
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0457
02/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8441
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2445
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0767
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.2751
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0729
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8931
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0808
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0820
02/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0481
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.2563
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.0915
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.2936
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.5862
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.1562
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.4238
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5104
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3044
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9817
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.5689
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0061
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4229
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0725
02/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8748
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.8627
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.2484
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.3374
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1610
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3440
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.6851
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.6877
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1403
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6694
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.3852
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4047
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3789
02/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0435
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.1330
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.4871
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9306
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.8190
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.8885
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9074
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0197
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.2698
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6476
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4293
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5237
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9671
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9790
02/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1093
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.2951
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9368
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4896
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.3603
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2002
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9236
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3497
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3219
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0118
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.4413
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4732
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4128
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.4313
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6293
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0086
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0726
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6586
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.7703
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4518
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0438
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.5984
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8001
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3622
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1826
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4337
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.7328
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1360
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8015
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1460
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.7574
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5455
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1382
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2017
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.5298
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9602
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3206
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2176
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.4928
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0344
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3638
02/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5264
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5017
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9810
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3509
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4344
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1580
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9585
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0824
02/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9075
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5721
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9822
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2313
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8742
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6085
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8380
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0790
02/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8460
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2908
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0946
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3106
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0747
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9350
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0825
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0837
02/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0497
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.2937
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.1230
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.5922
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.6042
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.1477
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.6846
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5131
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.2944
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0170
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.5901
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0232
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5107
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0782
02/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.8796
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.8985
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.2826
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.7030
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.1828
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3311
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.9617
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.7061
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1206
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7017
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4058
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4812
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.3889
02/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0511
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.1728
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.5232
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9599
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.8431
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.1156
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9147
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0119
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.4550
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6588
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4281
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5419
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0141
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,12.9920
02/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1153
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.6172
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,36.9490
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4767
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.6456
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2106
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9155
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.3714
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4000
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0227
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.8317
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.4790
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4142
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.7298
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6326
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0084
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1172
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6749
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.0417
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.4601
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0306
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.8367
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8112
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3514
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2617
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4432
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.8680
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1461
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.7952
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1843
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.8931
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5539
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1321
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2123
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6126
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9637
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3133
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2529
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.5782
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0408
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3581
02/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5390
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5665
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9868
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3433
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4363
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2314
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9607
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0777
02/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9096
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6620
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,10.9875
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2260
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8762
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6993
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8471
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0847
02/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8479
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3043
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.0950
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3074
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0763
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9472
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0843
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0855
02/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0512
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.3942
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2100
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.9866
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.6685
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2130
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.0405
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5620
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3496
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1002
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6560
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0767
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5331
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1103
02/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9132
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.9860
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.3582
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.0573
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2341
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3761
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.2401
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.7583
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1627
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7699
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4489
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5489
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4143
02/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0806
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.2607
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6010
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0315
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9043
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.3991
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9538
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0482
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7008
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.6922
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4617
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5892
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0445
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0271
02/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1355
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.9490
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0068
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5279
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.9414
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2564
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9595
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4351
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4286
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0539
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.1839
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.5371
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4687
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.0300
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.6903
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0615
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1535
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7105
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.3202
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5026
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0748
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.0786
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8496
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3930
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2914
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4690
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0052
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1736
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8230
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2000
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0428
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5790
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1597
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2375
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6932
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9820
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3367
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2840
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.6590
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0532
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3757
02/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5670
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6516
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0023
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3593
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4435
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3250
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9690
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0964
02/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9178
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7291
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0016
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2474
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8839
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7752
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8548
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0953
02/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8556
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4159
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1041
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3262
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0833
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0473
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0913
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0925
02/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0572
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.3861
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2032
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.7164
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.6767
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2418
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.7854
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5742
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3789
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0922
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6500
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0694
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4853
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1144
02/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9167
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,41.9923
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.3653
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.6726
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2424
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4087
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.9647
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.7763
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1956
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7752
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4543
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5611
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4217
02/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0815
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.2527
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.5946
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0246
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9004
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.1754
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9634
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0742
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.5315
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7011
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4858
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5856
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9756
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0187
02/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1382
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.5897
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0214
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5623
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.6179
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2691
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9868
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4274
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3521
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0501
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.8649
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.5511
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4996
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.7775
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7000
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0897
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1046
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7093
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.0783
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5108
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0986
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.8699
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8554
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4168
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2239
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4713
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.8714
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1842
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8427
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1494
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.9068
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5840
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1773
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2361
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6206
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9830
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3464
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2711
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.5873
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0550
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3887
02/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5543
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5538
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0086
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3715
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4453
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2212
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9711
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1055
02/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9198
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6661
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0082
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2525
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8858
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7072
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8633
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1083
02/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8575
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3530
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1151
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3399
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0851
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9717
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0931
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0942
02/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0587
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4310
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2421
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1008
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.6993
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2256
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.1398
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5967
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3603
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1244
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6790
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0957
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.4741
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1198
02/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9226
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0397
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4097
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.2401
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2593
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3894
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.3923
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.7910
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1697
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8122
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4790
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5359
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4316
02/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0928
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.3021
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6373
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0602
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9323
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.4928
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9707
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0649
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7896
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7061
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4820
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6096
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9835
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0365
02/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1465
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.9885
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0314
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5483
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.9739
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2744
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9745
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4534
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3080
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0613
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.3704
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.5842
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4872
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.1767
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7341
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0787
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0874
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7200
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.4469
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5235
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0869
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.1884
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8665
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4057
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2277
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4776
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0648
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1883
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8336
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.1601
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1044
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5900
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1671
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2490
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7473
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9882
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3439
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2896
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7114
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0610
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3850
02/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5782
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6541
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0132
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3691
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4477
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3314
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9733
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1005
02/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9219
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7930
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0100
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2498
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8877
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8391
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8700
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1065
02/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8594
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4301
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1181
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3396
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0868
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0530
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0948
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0959
02/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0602
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4234
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2373
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1123
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.6912
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2158
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.1517
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.5912
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3525
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1210
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6746
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0924
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5563
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1169
02/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9188
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0363
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4070
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.3823
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2536
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3816
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.4930
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.7901
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1638
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8129
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4779
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5895
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4301
02/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0921
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.2972
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6329
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0566
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9263
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.4971
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9670
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0546
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7878
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7040
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4677
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6049
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0367
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0283
02/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1434
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.0080
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0214
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5341
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.9915
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2725
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9630
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4424
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4311
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0576
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.4625
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.5771
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4752
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.2369
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7279
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0689
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1491
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7187
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.5069
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5231
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0786
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.2389
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8678
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3930
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3020
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4779
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0983
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1881
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8315
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2166
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1376
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5874
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1618
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2510
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7608
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9897
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3375
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3020
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7249
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0563
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3792
02/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5734
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6526
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0132
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3635
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4502
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3304
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9756
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0998
02/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9241
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8208
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0086
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2439
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8896
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8766
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8679
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0977
02/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8612
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4087
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1193
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3375
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0883
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0342
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.0964
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.0976
02/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0616
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4351
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2475
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.9323
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7172
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2502
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.9855
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6040
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3824
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1306
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6807
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0992
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5977
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1251
02/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9218
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0446
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4140
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.1674
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2769
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4115
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.3248
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8095
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.1898
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8196
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4827
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5790
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4305
02/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0951
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.3068
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6413
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0624
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9341
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.3669
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9794
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0803
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.6977
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7158
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4986
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6119
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0857
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0315
02/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1483
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.7907
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0457
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5648
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.7958
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2937
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9900
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4462
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4748
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0597
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.3711
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6018
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5108
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.1392
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7479
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0996
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1900
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7250
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.3644
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5387
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1035
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.1150
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8809
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4216
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3523
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4800
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0216
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.1997
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8481
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2814
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0580
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.5967
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1773
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2606
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7269
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9962
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3496
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3349
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.6914
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0665
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3909
02/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5807
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6083
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0187
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3748
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4556
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2812
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9817
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1087
02/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9302
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7760
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0177
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2542
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8954
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8310
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8746
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1084
02/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8671
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3715
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1233
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3440
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0935
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9959
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1017
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1028
02/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0661
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4537
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2626
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.0867
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7194
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2378
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.1209
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6035
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3731
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1449
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6902
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1048
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5634
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1249
02/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9256
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0686
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4341
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.3770
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2798
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4123
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.4832
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8161
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2019
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8391
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4957
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5488
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4361
02/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0988
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.3250
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6564
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0784
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9453
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.4666
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,24.9811
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0765
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7912
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7201
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4975
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6200
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0630
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0364
02/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1502
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.8729
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0472
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5502
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.8723
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.2889
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9822
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4490
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4299
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0581
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.4650
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6015
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4959
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.2304
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7463
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0874
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1569
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7258
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.4620
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5433
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0913
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.1959
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.8892
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4099
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3159
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4842
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0736
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2041
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8417
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2158
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1159
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6018
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1709
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2558
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7720
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,10.9978
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3422
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2932
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7363
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0689
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3857
02/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5807
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6331
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0203
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3703
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4574
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3109
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9838
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1084
02/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9322
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8144
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0189
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2490
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8974
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8716
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8782
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1069
02/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8691
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3634
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1209
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3396
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0952
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9830
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1035
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1046
02/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0676
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4042
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2198
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.5206
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7453
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2466
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.5901
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6262
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3767
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1049
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6573
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0792
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6454
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1102
02/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9139
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0258
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.3964
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.7393
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.2939
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4233
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.9648
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8270
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2155
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8005
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4735
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5719
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4219
02/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0892
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.2680
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6048
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0342
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9096
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.0138
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0028
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0828
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.4323
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7344
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5042
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5921
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0904
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0053
02/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1341
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.2583
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0652
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5629
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.3342
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3049
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9881
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4116
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4545
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0375
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.6798
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6251
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5087
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.5823
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7679
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1000
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1864
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.6999
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.9372
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5550
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1016
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.7394
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9052
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4167
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3576
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4672
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.7859
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2144
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8483
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2887
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.8332
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6127
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1762
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2327
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6130
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0053
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3471
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3474
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.5773
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0775
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3903
02/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5468
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4968
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0265
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3760
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4594
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1666
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9859
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1149
02/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9343
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6483
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0260
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2502
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.8993
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7146
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8848
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1086
02/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8709
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2716
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1265
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3455
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0970
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9167
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1052
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1063
02/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0691
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4209
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2349
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.6581
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7568
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2498
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.7218
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6448
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3804
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1199
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6685
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.0894
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6367
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1051
02/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9156
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.0391
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4075
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.9055
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3048
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4139
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.1008
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8352
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2104
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8119
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.4800
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5318
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4247
02/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.0921
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.2872
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6229
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0505
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9211
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.1258
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0130
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0794
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.5238
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7439
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5032
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6018
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0877
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0073
02/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1406
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.5142
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0904
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5558
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.5507
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3150
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9871
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4319
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4899
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0464
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.9349
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6318
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5027
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.7942
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7759
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0958
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1769
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7062
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.1256
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5715
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0984
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.9048
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9203
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4129
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3513
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
02/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4726
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.8945
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2233
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8472
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3013
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.9383
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6241
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1734
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2460
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6622
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0069
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3464
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3301
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.6252
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0798
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3893
02/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5573
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5434
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0294
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3767
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4612
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2105
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9879
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1132
02/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9363
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6994
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0279
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2487
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9011
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7642
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8868
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1019
02/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8728
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3423
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1300
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3430
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.0987
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9743
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1069
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1080
02/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0705
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5447
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3385
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.4121
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7602
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2852
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4280
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6570
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4134
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2261
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7460
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1459
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6560
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1524
03/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9485
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.1484
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5072
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.7739
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3027
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4545
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.8060
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8249
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2310
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8985
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5362
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5164
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4698
03/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1266
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4024
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7248
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1473
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0015
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.7576
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0080
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1065
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.0380
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7374
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5289
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6587
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1202
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0641
03/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1795
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.2981
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.0921
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6018
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.2411
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3220
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0208
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5175
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5108
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0891
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.7885
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6418
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5446
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.5084
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.7841
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1343
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1967
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7510
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.8076
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5774
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1373
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.4931
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9201
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4479
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3726
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5051
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2500
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2229
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8715
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2731
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2952
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6233
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1947
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2869
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8458
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0086
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3668
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2987
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8097
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0775
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4083
03/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6144
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7302
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0297
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3933
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4632
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4258
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9902
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1245
03/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9384
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8864
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0278
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2680
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9031
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9436
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8900
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1188
03/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8747
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4388
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1364
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3589
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1004
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0308
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1087
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1097
03/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0718
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6016
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3879
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.5800
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7882
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3213
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.5801
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6831
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4484
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2669
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7836
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1755
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6317
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1598
03/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9586
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2073
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5575
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.9898
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3291
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4847
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.9575
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8512
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2748
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9410
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5639
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5477
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4803
03/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1380
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4615
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7806
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1929
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0395
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.9114
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0301
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1406
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1540
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7593
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5610
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6917
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1110
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0836
03/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1955
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.5610
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.1134
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6288
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.4781
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3505
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0463
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5585
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4983
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1075
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.1163
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6651
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5787
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.7636
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.8065
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1643
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1934
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7641
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.9557
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5918
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1607
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.6232
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9351
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4739
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3523
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5157
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3670
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2371
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8825
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2827
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4056
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6340
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2081
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3093
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9112
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0160
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3767
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3215
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8760
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0849
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4182
03/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6318
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8268
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0384
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4036
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4687
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5309
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9963
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1329
03/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9444
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9348
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0374
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2789
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9088
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9880
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8963
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1291
03/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8805
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4529
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1442
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3689
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1057
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0552
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1139
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1150
03/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0759
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5995
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3855
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.5075
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.7920
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3361
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.5120
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.6893
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4687
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2642
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7830
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1739
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6634
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1622
03/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9575
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2128
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5640
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.8638
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3289
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5012
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.8537
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8539
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2906
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9466
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5677
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5422
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4818
03/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1372
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4567
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7772
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1938
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0402
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8871
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0316
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1514
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1447
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7594
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5700
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6925
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1562
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0920
03/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2002
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.4957
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.1187
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6431
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.4197
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3575
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0550
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5589
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5918
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1073
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.0579
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6715
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5980
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.6852
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.8115
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1805
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2213
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7627
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.8824
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.5916
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1725
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5630
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9385
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4839
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3932
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5183
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3267
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2368
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8931
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3163
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3609
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6364
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2199
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3092
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9024
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0180
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3832
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2795
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8669
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0870
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4243
03/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6360
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8225
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0399
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4102
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4706
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5195
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9984
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1398
03/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9464
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9204
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0377
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2837
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9106
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9693
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.8965
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1345
03/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8823
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4478
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1483
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3765
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1073
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0278
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1156
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1166
03/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0774
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6450
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4248
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.7131
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.8150
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3502
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.6981
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.7099
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4726
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3018
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8106
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1937
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5778
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1701
03/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9699
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2554
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6010
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.2265
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3587
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5035
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.1620
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8775
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2893
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9879
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5893
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5201
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4928
03/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1496
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5103
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8234
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2365
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0725
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.0787
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0486
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1590
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3150
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7767
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5714
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7196
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0957
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1067
03/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2056
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.6236
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.1510
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6510
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.5316
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3799
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0680
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5793
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4972
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1149
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.2931
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.6965
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6087
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.8887
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.8354
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1914
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1666
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7806
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.0799
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.6151
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1775
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.7302
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9562
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4911
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3112
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5332
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4064
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2522
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8967
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2891
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4463
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6513
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2263
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3147
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9351
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0265
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3861
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2880
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8987
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.0994
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4270
03/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6411
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8236
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0486
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4116
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4725
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5292
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0005
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1423
03/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9485
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9513
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0438
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2841
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9125
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0051
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9067
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1382
03/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8841
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4592
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1534
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3778
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1089
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0578
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1173
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1183
03/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0790
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6848
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4587
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.7736
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.8300
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3956
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.7563
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.7289
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5184
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3380
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8373
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2140
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6026
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1857
03/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9823
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3005
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6407
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.3356
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.3794
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5516
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.2161
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.8949
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3332
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0265
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6129
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5136
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5087
03/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1623
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5520
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8610
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2728
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1030
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1160
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.0556
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1922
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3433
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.7851
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6107
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7388
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1094
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1266
03/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2160
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.6479
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.1641
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6983
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.5584
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.3908
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1092
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6096
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5175
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1260
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.3377
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7065
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6467
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.9203
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.8418
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2288
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1883
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7918
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.1116
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.6291
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2119
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.7589
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,23.9657
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5277
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3256
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5456
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4534
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2587
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9234
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2852
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4953
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6545
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2486
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3378
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9399
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0314
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4006
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2719
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9034
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1047
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4410
03/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6523
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8633
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0514
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4247
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4744
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5758
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0026
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1518
03/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9505
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9896
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0461
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2996
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9143
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0441
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9093
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1489
03/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8859
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4506
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1554
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3956
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1105
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0461
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1190
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1199
03/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0805
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7145
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4862
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.4467
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9052
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4653
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4585
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.7951
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5791
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3610
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8562
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2284
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6369
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1930
03/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9910
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3367
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6734
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.0783
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4395
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6067
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.9946
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9561
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3945
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0527
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6315
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5119
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5150
03/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1727
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5827
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8892
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2921
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1218
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8541
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1069
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2457
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1124
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8339
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6642
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7551
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1381
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1251
03/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2285
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.2584
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2367
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7558
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.2146
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4488
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1668
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6269
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5243
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1302
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.0533
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7727
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7098
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.6800
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9040
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2880
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2014
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7943
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.8927
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.6830
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2581
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5720
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0136
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5732
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3653
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5556
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2966
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2911
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9534
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3165
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3386
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6883
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2761
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3379
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8594
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0516
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4206
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2906
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8230
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1271
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4631
03/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6550
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7620
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0699
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4464
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4819
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4715
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0112
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1688
03/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9586
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9147
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0665
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3212
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9220
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9714
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9224
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1684
03/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8935
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3712
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1730
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4167
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1176
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9816
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1260
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1268
03/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0867
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6871
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4619
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.2908
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9161
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4468
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.3179
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8093
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5634
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3407
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8364
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2157
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5807
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1759
03/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9807
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3138
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6524
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.9319
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4441
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5892
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.9093
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9568
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3818
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0349
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6200
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4880
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5116
03/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1671
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5580
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8649
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2734
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1026
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.7645
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1073
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2312
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.0426
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8363
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6520
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7410
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0542
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1049
03/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2200
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.1404
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2467
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7371
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.1163
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4608
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1475
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6083
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4538
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1189
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.7224
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7800
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6897
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.4325
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9086
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2658
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1326
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7844
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.7558
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.6962
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2402
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.4476
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0286
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5540
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2917
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5450
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2269
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2943
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9437
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2889
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2694
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6901
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2672
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3218
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7978
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0555
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4126
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2820
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7633
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1297
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4547
03/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6441
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7272
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0708
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4410
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4839
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4275
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0134
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1645
03/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9607
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8590
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0698
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3126
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9239
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9194
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9225
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1658
03/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8955
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3617
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1739
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4087
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1194
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9730
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1278
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1285
03/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0882
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5632
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3561
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.3976
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9124
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4294
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.5024
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8013
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5438
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2439
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7566
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1572
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5557
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1341
03/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9545
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2039
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5535
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.7354
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4380
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5746
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.0170
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9540
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3728
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9507
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5651
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3786
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4833
03/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1379
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4372
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7516
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1850
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0244
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.0442
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1093
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2116
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.4565
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8360
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6300
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6763
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0905
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0429
03/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1781
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.9185
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2455
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7138
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.0330
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4613
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1252
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5033
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4712
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0715
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.4128
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7850
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6692
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.4183
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9135
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2475
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1261
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7409
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.8946
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7008
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2300
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.6961
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0320
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5378
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2800
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5095
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.7343
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.2962
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9406
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2955
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.7815
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6932
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2569
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2752
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.5165
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0583
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4037
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2659
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.4841
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1317
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4477
03/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5750
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4421
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0711
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4343
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4858
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1325
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0155
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1607
03/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9628
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5667
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0692
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3056
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9258
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6373
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9231
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1578
03/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8973
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2692
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1753
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4022
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1212
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8908
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1295
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1302
03/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0898
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6086
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3954
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.7859
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9159
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4284
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.8565
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8043
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5405
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2801
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7868
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1780
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5774
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1476
03/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9637
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2446
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5897
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.1743
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4515
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5757
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.3301
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9648
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3754
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9795
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5848
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3914
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4942
03/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1473
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4890
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8001
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2214
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0549
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.3581
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1157
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2120
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7081
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8454
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6265
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7026
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1166
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0699
03/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1945
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.3633
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2500
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7068
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.4250
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4694
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1203
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5318
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5187
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0861
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.9603
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7888
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6663
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.8753
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9176
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2481
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1457
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7598
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.2736
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7044
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2289
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.0303
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0329
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5352
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2766
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5234
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.9668
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3008
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9319
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3178
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0122
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.6921
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2528
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2987
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6297
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0607
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4031
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2725
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.5949
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1318
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4488
03/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5882
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5586
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0752
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4352
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4880
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2534
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0179
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1621
03/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9650
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6700
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0733
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3046
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9277
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7419
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9218
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1503
03/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.8992
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3019
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1759
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4012
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1228
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9225
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1312
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1318
03/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0913
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5588
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3548
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.4700
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9395
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4144
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.5689
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8227
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5224
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2379
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7556
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1551
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6797
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1323
03/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9498
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2074
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5555
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.8023
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4859
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5579
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.0500
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9932
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3596
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9467
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5647
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4034
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4835
03/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1341
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4480
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7644
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1864
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0295
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.1153
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1375
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1965
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.5049
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8654
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6121
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6829
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1791
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0469
03/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1796
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.0160
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2756
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6869
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.1236
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4805
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1020
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4976
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6284
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0699
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.5695
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8068
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6517
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.5516
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9403
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2341
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2141
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7406
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.9944
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7156
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2177
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.7877
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0490
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5193
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3755
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5079
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.8148
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3130
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9221
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3841
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.8608
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7169
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2434
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2732
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.5336
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0710
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3972
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2886
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.4978
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1512
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4458
03/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5553
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4905
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0848
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4335
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4896
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1834
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0197
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1598
03/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9669
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5963
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0786
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2958
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9295
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.6685
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9331
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1445
03/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9011
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2394
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1906
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3955
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1245
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8524
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1329
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1335
03/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0928
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4540
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2631
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.0239
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9312
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3501
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.1397
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8070
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4696
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1606
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6867
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1047
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6244
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.0949
03/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9248
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.1130
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4721
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.2954
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4818
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4970
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.6481
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,32.9951
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3026
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8803
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5153
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4610
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4515
03/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1077
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.3499
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6752
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1146
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9655
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.7513
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1349
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1464
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.2146
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8628
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5654
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6287
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0834
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0074
03/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1511
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.4714
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2587
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6199
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.6445
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4738
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0513
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4261
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5623
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0324
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.0066
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.7950
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5791
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.0786
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9334
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1708
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1367
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7017
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.5530
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.6958
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1608
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.4021
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0362
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4699
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3002
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4758
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.5454
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3132
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8861
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2972
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.5912
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7171
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2127
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2432
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.4039
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0636
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3689
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2654
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.3688
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1513
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4191
03/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5174
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3519
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0801
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4068
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4967
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0442
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0279
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1470
03/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9749
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4665
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0758
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2721
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9374
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5297
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9290
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1254
03/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9089
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1421
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1802
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3696
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1315
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.7435
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1400
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1405
03/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.0987
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.4707
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.2777
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.1028
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9448
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3471
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.2014
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8236
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4715
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1705
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.6981
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1151
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5597
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1012
03/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9274
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.1199
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.4792
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,60.4649
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.4899
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4987
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,48.7784
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0018
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3012
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8831
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5196
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3960
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4544
03/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1126
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.3642
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.6878
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1188
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,27.9728
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,38.8168
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1314
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1500
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.2778
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8646
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5704
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6366
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0646
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0216
03/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1527
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,56.6358
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2688
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6194
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,49.7947
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4840
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0534
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.4416
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4425
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0401
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.1020
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8083
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5852
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.1716
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9417
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1776
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0938
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7062
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,45.6257
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7036
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1610
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.4662
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0426
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4750
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2485
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4819
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.5764
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3130
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8839
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2758
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.6208
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7149
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2115
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2471
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.4425
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0667
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3721
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2830
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.4057
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1514
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4208
03/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5347
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.3724
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0875
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4103
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.4986
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0657
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0300
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1465
03/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9770
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4612
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0821
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2727
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9392
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.5251
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9476
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1272
03/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9107
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.1553
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1839
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3665
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1331
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.7520
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1417
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1421
03/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1002
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5960
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3856
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.6310
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9658
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4316
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.6856
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8398
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5368
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2678
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7818
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1745
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5947
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1416
03/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9654
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2425
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5888
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.2389
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5145
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5766
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.3660
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0227
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3704
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9797
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5822
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4408
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4862
03/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1476
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4856
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7962
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2144
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0516
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.2170
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1533
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2133
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.5932
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8826
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6227
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6997
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1025
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0766
03/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1893
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.2731
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2807
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7133
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.3589
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4970
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1312
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5404
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5245
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0876
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,62.8375
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8260
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6636
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,49.7501
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9647
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2506
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1362
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7510
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.1119
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7146
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2184
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,39.8813
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0544
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5432
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2930
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5237
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.8271
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3203
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9289
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3075
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.8725
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7246
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2556
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2934
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6250
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0720
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4004
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2924
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.5869
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1587
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4498
03/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.5963
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5221
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0911
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4391
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5004
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2260
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0321
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1723
03/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9790
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6388
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0868
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3044
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9411
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7026
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9504
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1532
03/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9126
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2539
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1897
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3907
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1348
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8437
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1434
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1438
03/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1017
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5845
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3756
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.8672
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9612
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3819
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.9010
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8325
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4854
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2591
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7711
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1701
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6313
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1359
03/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9623
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2349
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5819
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.4540
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5171
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5273
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.5430
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0143
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3223
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9787
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5796
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4673
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4883
03/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1409
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4789
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7919
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2036
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0455
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.4033
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1408
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1734
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7507
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8729
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5876
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6957
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0836
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0732
03/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1874
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.5830
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2689
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6516
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.6333
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.4818
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0860
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5319
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5023
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0822
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.2272
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8294
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6101
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.0635
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9676
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2010
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1405
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7487
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.3285
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7151
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1820
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.0717
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0573
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5060
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2897
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5176
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.9578
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3201
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8995
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,14.8874
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0042
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7221
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2281
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2861
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6968
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0715
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3807
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2913
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.6563
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1604
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4330
03/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6054
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5656
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0892
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4208
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5019
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2720
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0339
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1560
03/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9808
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7097
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0838
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2836
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9431
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7727
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9558
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1381
03/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9145
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2890
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1928
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3751
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1366
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8827
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1452
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1456
03/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1033
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5725
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3641
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.7735
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9804
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3769
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.8110
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8516
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4932
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2490
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7624
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1631
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.5512
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1330
03/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9600
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2257
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5733
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.4499
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5340
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5234
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.5353
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0299
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3279
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9715
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5742
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.3900
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4848
03/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1405
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4659
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7802
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1914
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0362
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.3141
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1521
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1722
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.6599
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8825
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5966
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6893
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,16.9739
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0698
03/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1868
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.6012
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.2908
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6543
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.6523
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5003
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0838
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5439
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.3843
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0860
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.2853
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8495
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6113
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.0573
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9832
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1981
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.0646
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7483
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.2876
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7329
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1771
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.0363
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0742
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5019
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.1821
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5141
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.9260
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3311
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8991
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2235
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,24.9718
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7304
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2288
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2815
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.6926
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0797
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3799
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2294
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.6510
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1684
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4304
03/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6058
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5465
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0964
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4204
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.5087
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2523
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0420
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1594
03/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9887
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7139
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0900
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2864
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9510
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.7745
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9598
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1459
03/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9224
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2413
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.1976
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3707
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1438
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,09.8391
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1524
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1529
03/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1095
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6500
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4291
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.0189
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,38.9884
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4272
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.0366
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.8636
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5380
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3098
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8107
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1969
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6438
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1562
03/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9799
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3048
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6435
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,61.8195
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5487
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5684
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.8435
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0454
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3769
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0323
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6132
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.4426
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5102
03/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1622
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5372
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8405
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2522
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0857
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.5032
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1676
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2091
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.8185
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.8970
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6390
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7261
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0789
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0964
03/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2017
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.8460
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3074
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7051
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.8626
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5162
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1258
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5915
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4876
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1094
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.4567
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.8601
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6627
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.2167
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,35.9893
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2459
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1253
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7684
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.5056
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7476
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2183
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.2230
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.0879
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5347
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2944
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5337
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0143
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3445
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9303
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2788
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0635
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7427
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2610
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3022
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7498
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.0838
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4003
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2695
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7096
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1715
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4497
03/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6313
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.5973
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1012
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4370
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5098
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3123
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0333
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1746
03/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9903
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7647
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.0930
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3011
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9529
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8263
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9680
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1550
03/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9244
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.2519
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2069
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3917
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1455
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8359
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1542
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1547
03/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1111
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8034
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5600
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.5028
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0493
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.5461
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4770
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9251
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.6397
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4301
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9090
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2697
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6537
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2096
03/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0205
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4521
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7749
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.3632
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5798
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6751
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.2731
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0838
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4736
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1487
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6903
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5118
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5521
03/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1988
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6880
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9755
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3725
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1863
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8849
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1978
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.3000
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1449
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9269
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7200
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8037
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0712
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1569
03/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2432
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.3659
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3796
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8247
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.3293
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5708
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2349
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7102
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4612
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1587
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.1143
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9254
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7697
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.7571
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0521
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3441
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1382
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8188
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.9272
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8015
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3025
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5896
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1306
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6231
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.2931
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5807
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2617
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3727
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9825
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2681
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3104
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7694
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3147
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3452
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8786
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1027
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4404
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2496
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8412
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1850
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4874
03/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6833
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7115
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1149
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4731
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5109
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4330
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0534
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1923
03/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,10.9918
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8880
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1080
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3402
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9548
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9491
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9839
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1972
03/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9263
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3376
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2174
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4372
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1473
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9258
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1560
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1564
03/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1126
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8204
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5746
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.5031
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0729
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.5595
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4774
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9464
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.6525
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4436
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9197
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2782
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6602
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2138
03/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0248
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4686
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7897
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.3634
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6007
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6864
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.2733
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1046
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4861
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1626
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6987
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5160
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5574
03/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2026
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7047
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9905
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3865
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1973
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8854
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2125
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.3107
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1448
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9411
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7304
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8122
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0797
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1610
03/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2477
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.3667
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4022
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8368
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.3299
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5906
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2463
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7220
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4673
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1629
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.1159
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9494
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7821
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.7573
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0742
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3556
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1433
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8230
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.9278
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8173
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3121
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5904
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1451
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6326
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3010
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
03/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5835
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2615
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3828
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9883
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2740
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3102
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7786
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3202
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3483
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8790
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1095
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4451
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2542
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8414
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1919
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4921
03/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6880
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7117
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1215
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4778
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.5215
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4330
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0626
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1982
03/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0020
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8880
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1147
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3445
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9586
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9491
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9896
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2013
03/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9315
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3380
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2236
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4413
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1536
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,09.9261
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1622
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1623
03/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1177
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7921
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5495
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9358
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0917
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4411
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.8723
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9631
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5525
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4288
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8982
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2695
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6965
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1936
04/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0087
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4351
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7584
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.8078
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6142
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5767
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.5949
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1215
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3809
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1367
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6790
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6112
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5377
04/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1870
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6758
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9683
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3547
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1718
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2021
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2232
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2103
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3718
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9530
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6396
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7940
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1456
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1508
04/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2372
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.8503
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4181
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7043
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.7682
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6034
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1343
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6931
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5267
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1466
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.6785
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9577
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6675
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1800
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0811
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2529
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2575
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8165
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.2631
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8329
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2236
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.8881
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1574
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5342
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3637
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5620
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4512
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3887
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9273
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3064
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5030
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7847
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2587
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3298
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0100
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1150
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4030
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2799
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9710
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1954
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4499
04/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6788
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8638
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1268
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4388
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5252
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5880
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0670
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1721
04/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0063
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0444
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1189
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3018
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9653
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1018
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9975
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1554
04/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9366
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4433
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2286
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3945
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1564
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0294
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1654
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1657
04/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1200
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7875
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5474
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9261
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0777
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4391
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.8665
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9476
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5700
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4190
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8961
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2663
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6888
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1902
04/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0087
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4414
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7632
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.9458
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6227
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5785
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.6873
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1295
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3880
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1402
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6813
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5863
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5391
04/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1871
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6781
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9709
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3556
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1707
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1921
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2259
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2091
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3640
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9567
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6320
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7947
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1398
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1558
04/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2402
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.8630
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4041
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7014
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.7842
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5967
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1360
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6931
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5242
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1476
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.7120
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9493
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6626
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1938
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0745
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2538
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2534
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8216
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.2748
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8189
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2215
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.8980
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1458
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5326
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3548
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5662
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4623
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3869
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9281
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3033
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5110
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7865
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2609
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3312
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0198
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1129
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4021
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2782
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9794
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1958
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4512
04/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6892
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8791
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1279
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4365
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5308
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6022
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0761
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1760
04/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0111
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0516
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1208
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3035
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9671
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1090
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9988
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1529
04/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9385
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4551
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2288
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3931
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1581
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0447
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1671
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1674
04/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1216
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8100
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5676
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.0022
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0811
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4595
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9257
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9395
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5870
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4323
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9102
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2756
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7361
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2007
04/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0148
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4653
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7853
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.1175
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6212
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6048
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.8207
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1273
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4118
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1599
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6954
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6166
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5481
04/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1981
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7041
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9925
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3763
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1867
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2713
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2287
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2217
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4299
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9568
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6486
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8075
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1625
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1632
04/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2459
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.9554
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3917
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7226
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.8710
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5954
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1532
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7089
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5572
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1611
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.7206
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9426
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6824
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.2311
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0671
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2694
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2946
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8362
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.3530
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8083
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2379
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.9545
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1494
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5503
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3951
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5783
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5111
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3905
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9372
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3236
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5620
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7920
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2676
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3422
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0257
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1093
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4094
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2967
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9866
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1966
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4599
04/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7019
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9096
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1257
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4420
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5327
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6420
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1672
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1832
04/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0132
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0656
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1220
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3104
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9690
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1250
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9929
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1587
04/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9404
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4657
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2243
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3982
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1600
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0560
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1689
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1692
04/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1233
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8004
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5590
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.0205
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0804
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4440
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9453
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9430
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5749
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4318
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9032
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2697
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7244
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1965
04/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0087
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4569
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7779
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.1467
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6279
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5768
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.8470
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1341
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3815
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1526
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6899
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5970
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5364
04/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1941
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6926
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9824
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3708
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1762
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2806
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2356
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1980
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4308
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9628
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6252
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8011
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1848
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1539
04/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2384
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.0115
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3997
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6875
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.9138
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5995
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1273
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6975
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5726
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1549
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.8452
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9509
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6588
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3322
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0768
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2488
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2782
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8339
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.4077
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8150
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2167
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.0009
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1522
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5255
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4085
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5734
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5089
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3950
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9201
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3602
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5560
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7981
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2567
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3340
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0487
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1149
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3991
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3180
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0082
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2010
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4504
04/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6936
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9165
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1303
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4309
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5349
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6496
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1703
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1749
04/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0155
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0767
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1260
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2988
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9709
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1358
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9965
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1445
04/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9423
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5546
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2268
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3841
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1617
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1358
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1707
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1710
04/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1250
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7847
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5438
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.3459
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0756
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3651
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.2346
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9420
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5090
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4279
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8906
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2641
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7440
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1802
04/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0028
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4403
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7618
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.6647
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6165
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5120
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.2683
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1236
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3154
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1422
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6807
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6166
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5280
04/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1865
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6818
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9718
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3611
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1624
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.5498
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2264
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1301
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6704
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9538
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5596
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7921
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1929
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1565
04/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2293
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.5057
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3909
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6148
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.3515
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5946
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0567
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6941
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5865
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1508
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.2124
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9466
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5812
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.6275
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0702
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1750
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2673
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8259
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.7160
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8128
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1596
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.2690
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1467
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4681
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4188
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5597
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.6623
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3884
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8810
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3639
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7081
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7886
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2155
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3351
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1517
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1123
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3767
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3230
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1095
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1973
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4236
04/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7043
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0113
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1253
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4045
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5405
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7525
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1650
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1620
04/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0217
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1555
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1215
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2716
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9766
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2172
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9968
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1149
04/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9480
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6100
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2232
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3592
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1669
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1919
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1759
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1762
04/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1301
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8785
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6246
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5282
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1063
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4465
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.4196
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9676
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5832
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5061
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9516
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3093
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7636
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2180
04/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0296
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5260
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8391
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.9041
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6376
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5883
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.4344
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1393
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3878
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2115
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7249
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6598
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5565
04/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2145
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7665
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0487
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4318
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2226
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.7087
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2398
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1935
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.7952
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9662
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6213
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8366
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1977
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1994
04/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2569
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.7091
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4254
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6918
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.5418
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6146
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1256
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7581
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6017
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1847
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.4125
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9707
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6619
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.7809
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0938
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2510
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2565
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8623
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.9217
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8400
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2216
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.4467
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1658
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5298
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4255
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5915
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7241
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4008
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9209
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3558
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7738
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7960
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2529
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3645
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2056
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1235
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4030
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3223
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1638
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2068
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4491
04/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7182
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0512
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1352
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4300
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5449
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7934
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1637
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1848
04/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0263
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2133
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1327
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3023
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9805
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2728
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0019
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1409
04/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9517
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6581
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2285
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3829
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1704
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2426
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1794
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1797
04/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1334
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7050
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4754
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.0394
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0619
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3010
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9524
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9333
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4619
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3722
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8399
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2257
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6483
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1548
04/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9821
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3644
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6957
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.3952
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5956
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4652
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.9904
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1062
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2694
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0765
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6406
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.5935
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5019
04/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1666
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5983
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9017
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2908
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1078
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3315
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2127
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0807
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4674
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9440
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5153
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7477
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0945
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1341
04/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2051
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.0767
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3801
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5526
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.9888
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5876
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0004
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6301
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4205
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1209
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.8004
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9292
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5239
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.2728
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0540
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1204
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1799
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8052
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.4572
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8040
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1206
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.0404
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1310
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4163
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3185
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5346
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4973
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3721
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8483
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2753
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5392
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7667
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1789
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2903
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0713
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1067
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3591
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2331
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0273
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1893
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4050
04/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6598
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9337
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1229
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3833
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5495
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6678
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1329
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1535
04/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0311
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1129
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1183
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2556
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9844
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1727
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9861
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0924
04/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9556
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5391
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2201
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3354
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1740
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1209
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1830
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1831
04/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1368
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6739
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4482
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.4849
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1000
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3444
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4446
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9662
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4950
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3482
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8206
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2118
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.6737
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1530
04/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9756
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3291
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6669
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.6303
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6211
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4989
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.3693
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1272
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3037
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0413
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6238
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6809
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4926
04/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1573
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5633
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8713
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2637
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0914
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8991
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2396
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1108
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1119
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9666
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5456
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7342
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.0781
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1159
04/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2021
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.4562
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4168
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5922
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.4503
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6158
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0404
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6098
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4235
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1103
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.0624
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9574
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5648
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.6948
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0793
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1598
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.1902
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7919
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.9001
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8271
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1524
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5599
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1479
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4501
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3145
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5250
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2334
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3863
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8698
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.2725
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2717
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7837
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2001
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2794
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9350
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1171
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3743
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2435
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8898
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2013
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4229
04/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6547
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8107
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1302
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3997
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5549
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5288
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1423
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1631
04/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0372
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9661
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1273
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2693
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9902
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0266
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9928
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1071
04/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9614
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4234
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2261
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3502
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1792
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0022
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1883
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1884
04/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1419
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6030
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3884
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.2481
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0928
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2959
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.2309
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9561
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4466
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2880
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7761
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1810
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7139
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1280
04/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9551
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2665
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6115
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.4049
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6095
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4636
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.1816
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1090
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2659
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9922
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5928
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6983
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4738
04/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1395
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4969
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8135
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2098
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0490
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.7232
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2176
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0795
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.9534
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9468
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5145
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7030
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1544
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0864
04/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1838
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.1976
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4018
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5493
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.2209
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6001
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0021
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5672
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4315
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0873
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.8167
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9575
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5174
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.4847
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0779
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1159
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2198
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7641
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.7097
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8202
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1126
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.3939
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1440
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4158
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3813
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5052
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.1354
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3821
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8473
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3260
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1688
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7770
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1756
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2581
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8958
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1160
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3590
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2587
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8490
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2006
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4072
04/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6451
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7758
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1252
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3850
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5570
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4815
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1453
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1523
04/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0395
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9098
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1227
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2573
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9922
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9681
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9918
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0962
04/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9633
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3892
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2185
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3408
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1812
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9713
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1900
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1901
04/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1436
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5965
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3821
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.9591
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1076
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3277
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.9701
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9685
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4772
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2816
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7727
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1754
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7380
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1420
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9558
04/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2606
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6080
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.1003
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6203
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4874
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,49.9203
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1167
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2857
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9836
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5896
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7067
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4783
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1397
04/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4879
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8065
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1993
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0402
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.5033
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2240
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1051
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7863
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9540
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5390
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6977
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1773
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0848
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1868
04/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,57.8414
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4149
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5709
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,50.9128
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6105
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0225
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5537
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5046
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0846
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.3836
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9717
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5524
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.1444
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0902
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1483
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2739
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7627
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.4394
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8274
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1370
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.1656
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1481
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4321
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4049
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5037
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.9939
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3840
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8617
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3599
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.0258
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7734
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1879
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2528
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8232
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1186
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3689
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3056
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7759
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1980
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4182
04/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6408
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6989
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1265
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3958
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5606
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3983
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1315
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1635
04/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0435
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8357
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1259
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2673
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9959
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.8939
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9890
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1084
04/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9670
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3118
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2203
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3468
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1849
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.8800
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1934
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1935
04/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1469
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.5464
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.3391
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1977
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0502
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.2361
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.2005
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9237
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.3901
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2481
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.7369
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.1522
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7279
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1134
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9448
04/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.2081
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.5594
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.3763
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.5638
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.3993
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.1284
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.0811
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2057
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9461
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.5612
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.6738
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.4719
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1262
04/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.4460
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.7680
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1729
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0137
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.7050
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.1894
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0346
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.9508
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9239
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.4699
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6736
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.1782
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.0678
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1730
04/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.2045
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.3637
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.4873
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.2303
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.5775
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,30.9495
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.5327
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4990
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.0746
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.6159
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9239
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.4584
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.3653
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0424
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.0616
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2723
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7524
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.6471
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.7905
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.0642
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.3428
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1223
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.3655
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.3996
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.4873
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0920
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3554
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8214
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3286
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1343
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7454
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1484
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2383
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8848
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1014
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3430
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2838
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8389
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1829
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.3939
04/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6375
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7789
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1115
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3682
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.5623
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4871
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1173
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1379
04/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0455
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9027
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1116
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2455
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.9978
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9616
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9827
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.0833
04/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9689
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.3879
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2029
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3204
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1867
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,09.9571
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.1951
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.1952
04/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1485
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.6720
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4467
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.6944
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.0923
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3011
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.6466
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9582
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4552
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3387
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8190
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2133
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7921
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1490
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9777
04/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3265
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.6639
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.9237
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6123
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4590
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.5824
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1158
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2670
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0425
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6210
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7372
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5081
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1587
04/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.5714
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.8782
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2747
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.0936
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.0815
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2129
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0903
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.2671
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9476
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5275
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7375
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2079
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1182
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.1984
04/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.7217
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4115
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5542
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.6758
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6129
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0086
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6190
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5074
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1160
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.2804
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9805
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5240
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.8835
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.0946
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1245
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2954
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.7867
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.1300
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8194
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1114
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.7663
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1521
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4148
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4523
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5270
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3271
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3731
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8565
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3802
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3718
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7662
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1818
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.2833
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0040
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1126
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3632
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3111
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9601
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1935
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4124
04/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6664
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8760
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1242
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3909
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5673
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5944
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1377
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1629
04/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0513
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9977
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1174
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2675
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0034
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0598
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9939
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1068
04/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9745
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4275
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2170
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3446
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1918
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,9.9923
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2002
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2003
04/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1537
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7296
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.4967
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.7834
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1162
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3608
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.7293
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9848
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5149
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3823
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8569
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2410
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8303
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1667
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9922
04/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3814
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7125
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.0145
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6394
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5096
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.6472
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1367
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3162
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0860
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6497
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7620
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5237
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1774
04/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6260
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9267
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3171
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1299
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1583
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2306
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1330
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3293
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9685
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5706
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7656
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2327
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1383
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2114
04/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0000
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.7648
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4309
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6150
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.7119
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6310
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0616
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6517
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5531
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1356
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.3919
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0078
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5785
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.9746
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1212
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1750
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3153
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8075
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.2459
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8326
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1567
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.8682
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1643
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4668
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4851
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5480
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3487
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3846
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8886
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4061
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3967
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7804
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2092
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3084
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0136
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1196
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3818
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3396
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9710
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2004
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4310
04/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6794
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9117
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1332
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4116
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5691
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6282
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1476
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1772
04/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0533
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0233
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1287
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2847
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0053
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0865
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0000
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1214
04/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9764
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4739
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2242
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3619
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1936
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0286
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2020
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2021
04/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1554
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7359
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5017
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9538
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1279
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3383
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.8736
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9938
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4840
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3883
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8598
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2460
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8126
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1694
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9906
04/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0007
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3843
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7149
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.1931
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6509
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4854
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.7655
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1470
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2902
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0832
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6495
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7697
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5188
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1785
04/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0016
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6254
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9285
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3115
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1265
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2708
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2386
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1128
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3980
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9771
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5530
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7656
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2124
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1376
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2151
04/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0010
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.0538
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4430
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5829
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.9707
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6419
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0360
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6597
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5711
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1384
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.7279
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0175
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5545
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.2233
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1293
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1531
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3166
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8097
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.3945
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8415
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1370
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.9971
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1723
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4461
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4554
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5438
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3953
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3907
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8726
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4046
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4531
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7868
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1961
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3024
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0523
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1242
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3734
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3519
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0098
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2042
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4232
04/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6740
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9589
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1378
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4027
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5708
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6709
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1498
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1690
04/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0553
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0910
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1334
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2757
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0073
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1539
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9995
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1105
04/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9783
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.4950
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2283
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3500
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1953
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.0570
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2038
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2039
04/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1571
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7749
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5357
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.3433
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1373
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3133
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.2234
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0070
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4618
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4171
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8836
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2661
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8714
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1715
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9981
04/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0002
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4272
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7532
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.7550
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6583
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4680
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.1818
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1537
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2738
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1209
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6712
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7902
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5339
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1707
04/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0004
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6678
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9673
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3491
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1542
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.6028
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2490
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0969
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6830
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9834
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5384
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7881
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2357
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1537
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2224
04/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9509
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.5796
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4467
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5659
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.4348
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6427
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0184
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6906
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6346
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1518
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.3844
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0282
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5335
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.7258
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1430
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1326
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3332
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8257
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.8134
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8464
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1240
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.3617
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1799
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4285
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5026
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5533
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5580
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3931
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8570
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4243
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.6327
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7880
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1828
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3096
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1631
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1261
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3672
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3794
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1215
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2065
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4140
04/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6876
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0375
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1368
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3958
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5724
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7561
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1398
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1619
04/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0571
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1557
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1332
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2702
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0092
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2205
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0031
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1048
04/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9803
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5569
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2305
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3456
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1971
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1331
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2056
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2057
04/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1589
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.7347
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5023
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1035
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1109
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3208
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9949
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,34.9842
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.4865
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3899
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.8594
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2445
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8507
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1673
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,10.9899
04/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0015
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.3914
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.7212
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.4718
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6375
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4751
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.9389
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1369
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2773
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0909
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6533
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8363
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5173
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.1749
04/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0012
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.6273
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,37.9332
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3177
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1289
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.4110
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2346
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.0974
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5196
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,23.9714
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5405
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7692
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2006
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1492
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2142
04/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9541
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.3953
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4312
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5701
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.2671
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6306
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0240
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.6771
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5794
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1501
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.1087
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,38.9974
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5415
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.4631
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1097
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1403
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3222
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8167
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.6174
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8212
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1319
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.1892
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1623
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4316
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4616
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5516
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4534
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.3839
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8606
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3844
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5286
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.7737
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.1916
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3036
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1144
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1193
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3667
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3468
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0719
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.1996
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4113
04/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.6730
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0179
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1317
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3921
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5735
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7368
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1344
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1638
04/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0587
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0864
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1278
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2706
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0112
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1497
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,10.9890
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1043
04/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9823
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5722
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2250
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3434
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.1989
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1669
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2074
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2132
04/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1606
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8391
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5904
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6030
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1636
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3557
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.4674
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0316
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5149
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4749
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9231
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2938
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8640
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1924
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0144
04/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0063
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4961
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8135
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.1786
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.6913
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5046
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.5300
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1803
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3023
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1793
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7055
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8568
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5500
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2028
04/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0063
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7312
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0238
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4055
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1960
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.8240
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2680
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1227
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.8703
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0011
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5650
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8225
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2119
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1830
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2366
04/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9587
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.9708
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4798
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5983
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.7812
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6716
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0502
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7452
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5567
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1771
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.6470
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0437
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5721
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.9147
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1519
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1707
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3225
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8470
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.0577
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8644
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1550
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.5736
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2044
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4553
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4778
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5736
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7012
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4136
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8737
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4021
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7750
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8080
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2045
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3274
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2499
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1347
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3785
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3392
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2098
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2182
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4240
04/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7010
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1367
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1446
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4039
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5786
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8704
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1591
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1747
04/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0646
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1982
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1421
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2792
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0171
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2643
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0102
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1151
04/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9881
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6565
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2365
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3562
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2044
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2611
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2128
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2171
04/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1658
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8260
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.5805
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5788
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1712
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3403
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.4476
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0385
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5019
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4598
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9179
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.2882
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9150
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.1892
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0092
04/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0075
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.4828
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8028
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.3350
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7040
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.4968
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.6232
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.1894
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.2906
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1660
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.6997
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8959
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5452
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2031
04/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0080
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7210
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0167
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3933
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.1880
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.7850
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2739
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1157
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.8509
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0057
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.5585
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8171
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2425
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1794
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2399
04/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9584
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.9718
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4842
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.5874
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.7787
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6751
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.0413
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7419
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6074
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1727
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.6721
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0576
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.5655
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.9270
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1699
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.1639
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3703
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8437
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.0052
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8631
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1429
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.5303
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.1980
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4425
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5165
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
04/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5689
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7218
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4179
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.8697
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4188
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7912
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8120
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2022
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3254
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2812
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1381
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3756
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3693
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2402
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2191
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4216
04/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7183
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1305
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1467
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4000
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5802
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8609
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1757
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1741
04/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0665
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2090
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1424
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2747
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0191
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2787
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0011
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1137
04/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9901
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6801
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2433
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3517
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2062
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2971
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2146
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2190
04/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1675
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8950
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6411
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.7487
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1833
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.3957
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.6172
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0497
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.5561
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5126
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9645
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3210
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9077
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2167
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0285
05/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0105
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5470
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8628
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.5783
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7134
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.5602
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.7547
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2022
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.3506
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2146
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7343
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8890
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5607
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2253
05/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0115
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7835
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0741
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4437
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2288
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.8975
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2822
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.1669
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.9269
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0131
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6085
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8509
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2529
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2097
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2656
05/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9667
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.1857
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4915
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.6574
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.9620
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6870
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1004
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7914
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5874
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1987
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.9201
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0662
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6221
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.1147
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1796
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2186
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3694
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8715
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.1665
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8716
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.1902
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.6727
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2062
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.4948
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5225
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5976
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.8120
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4193
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9050
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4208
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.8918
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8109
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2324
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3535
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3625
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1407
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.3969
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3557
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3221
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2172
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4438
05/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7609
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1676
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1504
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4228
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5836
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9011
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1701
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1965
05/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0704
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2704
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1454
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.2969
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0230
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3417
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0112
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1361
05/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9940
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.7219
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2469
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3731
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2098
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.3490
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2182
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2302
05/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1709
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8894
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6385
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.4124
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.1938
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.4607
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.3075
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0571
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.6258
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5108
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9647
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3215
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8871
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2252
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0278
05/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0115
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5376
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8581
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.1849
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7193
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6101
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.4567
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2108
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4034
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1996
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7328
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9100
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5587
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2264
05/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0136
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7713
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0665
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4335
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2298
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.6255
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.2886
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2164
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6922
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0202
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.6506
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8498
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2161
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2087
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2765
05/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9745
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.8100
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.4974
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7188
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.6405
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.6929
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.1460
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7934
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5512
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2008
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.5529
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.0709
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.6890
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.8117
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.1819
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.2833
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3773
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8690
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.8195
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.8748
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2385
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.3741
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2077
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.5455
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4876
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6020
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.6451
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4243
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9368
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3962
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7189
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8208
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2584
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3633
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3035
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1431
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4154
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3389
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2631
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2207
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4644
05/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7616
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0949
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1547
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4457
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5856
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8198
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1743
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2096
05/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0726
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1862
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1503
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3129
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0249
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2514
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0160
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1564
05/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,10.9959
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6831
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2508
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.3945
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2115
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.3184
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2197
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2340
05/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1726
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.9902
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.7256
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.3227
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.2434
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.6021
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.2198
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.0991
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.7556
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5885
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.0298
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3716
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8123
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2577
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0564
05/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0161
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.6247
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.9374
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.9353
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7640
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.7185
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.2903
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2547
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.5102
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2729
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7804
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8335
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5812
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2520
05/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0195
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.8597
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.1425
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5139
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2957
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.5009
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3213
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.3213
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6051
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0525
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7568
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8964
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2089
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2286
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2978
05/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9869
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.4965
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.5473
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8450
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.3661
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7266
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2576
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8480
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4893
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2280
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.3534
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1159
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.8092
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.6572
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2236
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3989
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3165
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8962
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.7194
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9101
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3346
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.2890
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2403
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6436
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4438
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6330
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5898
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4487
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9989
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3952
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.6643
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8468
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3186
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4028
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2284
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1570
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4546
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3042
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1892
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2374
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5024
05/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7583
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0295
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1688
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4893
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5912
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7531
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1835
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2412
05/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0788
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1305
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1655
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3486
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0306
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1978
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0295
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1948
05/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0016
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6625
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2620
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4377
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2166
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2944
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2252
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2476
05/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1774
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.9349
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6754
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9719
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.2607
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.5675
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9103
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1109
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.7245
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5474
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9920
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3423
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8550
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2369
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0417
05/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0172
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5768
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8935
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.4625
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7743
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6938
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.9353
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2723
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4923
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2340
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7554
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8294
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5702
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2400
05/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0212
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.8081
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0933
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4709
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2543
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2120
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3403
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2894
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3797
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0706
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7266
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8672
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2193
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1929
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2724
05/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9843
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.0656
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.5712
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8089
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.9849
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7498
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2274
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8055
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5275
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2010
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.6573
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1288
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7768
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1540
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2364
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3653
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3272
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8702
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.3892
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9220
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3086
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.0017
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2570
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6130
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4752
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6094
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3821
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4593
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9817
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4001
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4569
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8674
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3037
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3650
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0957
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1601
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4447
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3214
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0586
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2423
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4938
05/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7289
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9160
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1731
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4769
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5930
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6294
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1961
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2324
05/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0808
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0482
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1670
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3378
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0325
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1160
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0307
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1793
05/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0035
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6343
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2679
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4263
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2184
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2529
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2270
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2458
05/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1790
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.9404
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6802
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1099
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.2552
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.5563
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.0491
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1019
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.7152
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5499
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9934
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3477
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8791
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2372
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0429
05/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0184
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5832
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8999
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.7411
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7603
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.6857
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.1397
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2601
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4806
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2397
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7593
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8413
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5687
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2413
05/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0226
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.8164
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.1038
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4750
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2612
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3649
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3267
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2809
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5099
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0585
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7248
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8730
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2268
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2036
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2815
05/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9856
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.3632
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.5632
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.7985
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.2528
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7462
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2207
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8232
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5684
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2110
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.8969
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1319
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7577
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3204
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2385
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3492
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3432
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8666
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.5201
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9223
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.2996
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.1099
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2530
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6091
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4937
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6089
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4581
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4507
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9783
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4121
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5382
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8571
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.2995
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3705
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1576
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1575
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4412
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3465
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1177
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2384
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4911
05/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7552
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9644
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1687
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4728
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5945
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6806
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1919
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2295
05/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0826
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0747
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1640
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3398
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0344
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1417
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0268
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1764
05/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0054
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6591
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2650
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4231
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2201
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2804
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2286
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2473
05/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1806
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.8634
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6146
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.3165
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.2721
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.5846
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.3156
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1374
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.7358
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4783
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9459
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3140
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8727
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2164
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0238
05/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0196
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5121
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.8372
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.7708
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7664
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.7026
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.3786
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2754
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.4946
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1849
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7233
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7982
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5448
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2243
05/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0238
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.7438
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.0419
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4144
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2138
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.7715
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3372
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.2972
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.0256
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0667
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7374
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8397
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2403
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1600
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2634
05/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9881
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.4253
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.5752
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8240
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.4330
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7587
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2421
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.7639
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5966
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.1853
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.8838
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1495
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.7860
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.5170
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2601
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.3746
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3394
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8325
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,46.8309
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9328
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3202
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.5128
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2646
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6240
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5003
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.5915
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0521
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4612
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,16.9903
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4237
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1298
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8741
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3116
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3437
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9202
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1641
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4506
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3622
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8811
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2469
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.4991
05/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7083
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7328
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1722
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4817
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5958
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4351
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2307
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2331
05/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0843
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8582
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1624
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3461
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0364
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9252
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0332
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.1853
05/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0073
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5154
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2652
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4304
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2219
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1409
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2301
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2502
05/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1823
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.9392
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.6798
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.6185
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.2902
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.6396
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.5856
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1515
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.7897
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5353
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,27.9940
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3494
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9066
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2364
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0396
05/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0210
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.5932
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.9097
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.2300
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7765
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.7551
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.7227
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.2838
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.5573
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2481
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7657
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8862
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5688
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2397
05/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0254
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.8153
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.1071
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4729
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2642
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.9750
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3481
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.3450
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1868
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0772
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.7866
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8796
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2381
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.1908
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2875
05/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9916
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.7889
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.5971
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.8788
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.7487
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7735
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.2895
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8217
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6206
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2132
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.3194
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1692
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.8325
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.8371
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2743
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.4203
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3677
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8580
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.1043
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9485
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3537
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.7484
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2806
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6636
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5099
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6178
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2110
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4663
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.0130
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4184
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2954
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8786
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3347
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3747
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0180
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1714
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4633
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3885
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9761
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2527
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5137
05/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7599
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8218
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1745
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4984
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.5973
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5274
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2328
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2431
05/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0861
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9291
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1679
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3600
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0383
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9967
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0340
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2094
05/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0093
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5662
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2665
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4467
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2237
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.1839
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2318
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2534
05/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1843
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,43.9892
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.7212
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.7533
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.3145
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.6700
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.7085
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1761
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.8305
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5698
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.0271
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.3713
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8331
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2582
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0563
05/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0260
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.6438
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,37.9559
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.3324
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.7970
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.7865
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.8229
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.3037
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.5859
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2899
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.7919
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8147
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5824
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2561
05/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0310
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.8691
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.1529
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5176
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.2982
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1135
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3618
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.3706
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.2875
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.0921
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.8120
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9047
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2189
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2094
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.2996
05/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,9.9985
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.8253
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.6223
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.9208
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.7672
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.7963
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.3256
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.8506
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5289
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2247
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.5588
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.1938
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.8666
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.0446
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.2957
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.4537
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3191
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8762
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.2395
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9651
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.3838
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.8713
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2954
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.6898
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4640
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6314
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.2712
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4787
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.0331
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3746
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.3580
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.8893
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3516
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.3918
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0690
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1787
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4750
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3065
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0266
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2595
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5238
05/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7654
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8511
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1839
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5103
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6025
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5568
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2392
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2556
05/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0921
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9587
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1742
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3707
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0443
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0283
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0409
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2171
05/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0152
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.5932
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2765
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4612
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2291
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2125
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2372
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2610
05/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1896
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.0618
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.7848
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.0612
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.3200
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.7150
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.9877
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.1796
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.8602
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6273
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.0748
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4064
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8332
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.2902
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0752
05/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0270
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.7038
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.0107
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.8100
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.8213
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.8276
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.1731
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.3198
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.6190
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3364
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.8230
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8281
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.5998
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2726
05/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0326
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.9392
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.2157
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5744
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.3477
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3763
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3757
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.4042
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4942
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1047
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.8438
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9424
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2212
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2416
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.3233
05/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0012
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.2010
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.6328
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,33.9590
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.0982
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8044
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.3596
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9002
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5266
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2522
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.9936
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.2076
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.9029
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3634
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.3107
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.4884
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3291
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.8988
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.5296
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9674
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.4129
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.1215
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.2934
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.7225
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4645
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6539
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4101
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4853
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.0531
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3734
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.4924
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9029
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.3749
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4175
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1810
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1799
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.4874
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3047
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1365
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2653
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5350
05/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.8031
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9593
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1903
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5228
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6044
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6673
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2414
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2639
05/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0942
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0308
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1810
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3823
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0463
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1029
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0440
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2305
05/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0172
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6505
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2795
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4776
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2309
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2726
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2392
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2649
05/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1913
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.1126
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.8291
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1414
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.3442
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.7753
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.0650
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2025
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.9200
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6686
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.1101
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4323
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8150
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.3122
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.0889
05/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0277
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.7587
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.0605
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,63.9961
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.8451
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.8811
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.3219
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.3455
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.6662
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3790
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.8516
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8682
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6108
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.2898
05/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0342
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,42.9938
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.2648
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6130
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.3845
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.4302
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.3936
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.4466
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5414
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1210
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.8844
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9690
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2385
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2633
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.3425
05/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0037
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.3670
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.6560
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.0145
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.2439
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8186
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.4101
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9445
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5392
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2745
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.2582
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.2253
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.9561
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.5471
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.3276
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.5405
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3402
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.9153
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.6505
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,25.9881
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.4580
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.2271
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3156
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.7659
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4839
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6741
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4477
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.4989
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.0806
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3741
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5322
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9202
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4002
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4391
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2485
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1860
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5057
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3065
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2022
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2736
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5517
05/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.8478
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9814
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1962
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5414
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6064
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6845
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2514
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2819
05/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0964
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0480
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1859
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.3990
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0482
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.1181
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0519
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2484
05/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0191
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6560
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2878
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4953
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2327
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2807
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2412
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2704
05/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1931
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.2124
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.9144
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5715
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.3822
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.8232
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.4670
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2361
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.9608
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.7532
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.1739
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4795
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8062
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.3443
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1118
05/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0289
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.8526
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.1455
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.5217
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.8689
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.9234
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,51.7386
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.3662
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.7111
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4527
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.8999
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8536
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6381
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3157
05/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0364
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.0887
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.3486
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6889
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.4437
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.7841
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4165
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.4830
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.8110
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1374
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.9223
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0188
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2267
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2934
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.3743
05/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0056
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.9245
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.6903
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.0505
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.7371
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8440
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.4414
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0075
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5347
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3051
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.8758
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.2617
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.0038
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.0275
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.3610
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.5855
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3334
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.9491
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.0643
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0100
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.4874
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.5805
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3341
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.7954
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4751
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7010
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.6571
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5163
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1021
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3916
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7433
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9341
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4203
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4660
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3639
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1972
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5186
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3151
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3163
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2862
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5653
05/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.8785
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0830
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2045
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5559
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6084
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7904
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2591
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2919
05/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.0986
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1696
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1956
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4139
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0501
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2446
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0527
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2629
05/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0210
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.7528
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2969
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5097
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2345
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.3694
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2432
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2744
05/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1948
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.2181
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.9189
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.7932
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.3790
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.8006
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.6654
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2332
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.9434
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.7599
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.1755
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4812
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8339
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.3382
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1107
05/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0301
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.8634
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.1563
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,64.9502
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.8647
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.8967
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.0443
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.3689
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.6869
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.4606
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.9061
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9181
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6362
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3183
05/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0384
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.0925
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.3529
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6947
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.4436
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.9453
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4134
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.4552
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.9297
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1349
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.8916
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0191
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2227
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2973
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.3714
05/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0069
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.2270
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.6888
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.0201
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.0055
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8436
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.4143
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0202
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5304
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3089
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.1029
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.2495
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,33.9808
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.1938
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.3490
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.5647
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3320
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.9523
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.2977
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0116
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.4657
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.7831
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3375
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.7706
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4748
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7015
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7681
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5167
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.0857
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3880
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.8505
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9340
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4083
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4677
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4451
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.1989
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5089
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3150
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4000
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2869
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5564
05/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.8986
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1716
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2049
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5458
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6103
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8744
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2647
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2836
05/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1007
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2387
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.1989
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4021
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0520
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3143
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0500
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2509
05/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0229
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8115
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.2979
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.4972
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2362
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4336
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2451
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2729
05/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.1965
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.2955
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.9836
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0006
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4168
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.8549
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.8638
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2688
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,34.9903
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8314
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.2258
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5170
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8230
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.3640
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1347
05/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0369
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.9318
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.2181
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.2478
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.8984
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.9476
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.1946
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4017
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.7354
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5171
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.9414
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8659
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6496
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3359
05/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0462
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.1704
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.4251
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.7517
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.4968
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.1449
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4373
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.5017
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0911
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1583
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.9397
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0599
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2293
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3265
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4007
05/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0145
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.4408
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7230
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.0790
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.2082
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8720
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.4706
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.0789
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5626
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3369
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.4926
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.2834
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.0292
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.4806
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.3809
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.6107
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3462
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.9826
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.4655
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0348
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.5094
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.9294
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3567
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.8141
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4756
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7269
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.9091
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5311
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1148
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4053
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.9938
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9481
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4377
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4970
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5228
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2045
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5272
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3316
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4769
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2915
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5748
05/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9296
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2484
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2123
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5623
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6176
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9551
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2735
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3014
05/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1089
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3232
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2058
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4208
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0600
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3970
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0560
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2717
05/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0309
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8079
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3067
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5160
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2435
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4298
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2526
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2833
05/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2037
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.3833
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.0604
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.1779
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4328
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.9509
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.0380
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2832
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.0637
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8979
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.2855
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5635
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7943
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4084
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1597
05/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0382
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.0087
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.2866
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.4570
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9155
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0320
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.3475
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4148
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8063
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5819
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.9804
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7989
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6772
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3600
05/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0493
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.2569
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.5003
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8183
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.5576
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.3048
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4442
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.5759
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.2204
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1656
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0102
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1062
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2100
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3587
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4282
05/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0172
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.6192
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7407
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.1726
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.3634
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8799
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5514
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1406
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4681
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3726
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.5954
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3051
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1124
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.5937
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4005
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.6897
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.2670
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0168
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.6157
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0467
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.5803
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.0581
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3662
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.8861
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4185
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7598
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.9984
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5393
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1613
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3649
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.0827
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9556
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4797
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5396
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5608
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2091
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5585
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2435
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5127
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2982
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6030
05/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9512
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2794
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2143
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5939
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6204
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9876
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2705
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3264
05/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1117
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3984
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2114
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4528
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0620
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4728
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0657
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3056
05/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0328
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8372
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3081
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5469
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2454
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4551
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2550
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2925
05/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2055
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.5183
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.1744
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.9300
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4530
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.9896
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.7447
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3004
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1212
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0048
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3679
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6231
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8617
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4390
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1921
05/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0414
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.1433
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.4073
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,66.4109
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9312
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0746
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.0908
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4288
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8422
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6899
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0497
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9017
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7265
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3929
05/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0532
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.3845
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.6136
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9265
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.6421
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9663
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4557
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6037
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.7614
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1762
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0394
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1723
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2408
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4100
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4612
05/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0210
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6186
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7636
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2143
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.2507
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.8957
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5838
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2444
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5411
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4198
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.5034
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3275
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1553
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3285
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4203
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7332
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3509
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0664
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,49.3770
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0619
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6134
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.7105
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3793
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9111
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4753
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7928
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.3188
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5493
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1800
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3992
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.4041
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9655
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4964
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5701
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7572
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2155
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5722
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3049
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.7121
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3047
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6178
05/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0091
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4393
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2197
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6078
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6241
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1576
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2790
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3346
05/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1159
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5575
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2178
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4655
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0660
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6422
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0675
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3144
05/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0368
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.9599
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3113
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5602
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2491
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.5679
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2588
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.2963
05/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2091
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.5568
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.2089
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.9929
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4889
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0311
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.8212
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3273
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1663
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0326
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3959
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6458
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8499
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4590
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2022
05/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0463
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.1773
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.4360
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,66.4360
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9598
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1139
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.1256
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4534
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8923
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.7137
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0665
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8819
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7347
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3998
05/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0590
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.4186
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.6444
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9567
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.6658
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9561
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4762
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6354
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.7548
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1952
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0697
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1904
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2463
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4170
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4740
05/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0266
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6225
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7934
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2507
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.2586
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9161
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.6161
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2690
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5082
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4294
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.5373
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3523
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1906
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3621
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4476
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7671
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3448
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0762
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,49.3837
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0873
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6385
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.7154
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4052
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9402
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4779
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8031
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.3237
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5638
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1986
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4004
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.4083
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9818
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5148
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5803
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7623
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2244
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5866
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2748
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.7166
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3131
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6281
05/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0146
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4524
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2276
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6203
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6296
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1741
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2796
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3452
05/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1222
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5689
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2284
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4763
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0719
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6553
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0845
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3288
05/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0427
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.9566
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3207
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5753
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2545
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.5661
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2645
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3052
05/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2144
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.5297
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.1842
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.8384
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4863
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0180
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.6810
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3295
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1542
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0143
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3777
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6334
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.7602
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4544
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1951
05/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0476
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.1475
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.4106
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,66.0806
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9619
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0980
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.8689
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4594
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8797
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6903
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0519
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7808
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7280
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3898
05/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0608
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.3909
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.6192
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9317
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.6419
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.8211
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4778
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6170
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.6500
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1964
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0550
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1744
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2375
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3953
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4619
05/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0280
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.3778
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7957
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2329
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.0412
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9200
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5976
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2444
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.4496
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4138
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.1728
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3481
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1720
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.1270
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4446
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7489
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3124
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0616
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,49.2186
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0806
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6272
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.5766
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4045
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9251
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4406
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7874
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.2458
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5661
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1876
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.3820
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.3295
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9859
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5040
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5708
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7140
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2237
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5829
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2173
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6701
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3144
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6237
05/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9978
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3932
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2268
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6131
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6314
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1066
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2934
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3368
05/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1242
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5091
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2289
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4701
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0739
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5959
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0775
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3194
05/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0447
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.9639
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3229
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5705
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2563
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.5777
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2663
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3045
05/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2161
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.4628
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.1225
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.4529
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4835
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.9806
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.3138
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3259
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1208
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9642
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3315
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5965
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8703
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4342
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1781
05/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0488
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.0777
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.3481
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.5890
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9602
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0656
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.4394
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4562
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8529
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6339
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0161
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8819
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7029
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3710
05/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0628
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.3222
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.5590
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8766
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.5978
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.5152
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4798
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.5934
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.4006
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1948
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0324
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1395
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2845
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3668
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4475
05/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0295
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.9080
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7974
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.1987
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.6319
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9209
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5725
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1958
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5697
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3874
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.7497
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3445
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1408
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.7651
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4376
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7189
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3706
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0344
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.8572
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0795
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6051
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.2621
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4004
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9007
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5059
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7674
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0771
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5621
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1723
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4346
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.1581
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9750
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4903
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5443
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6193
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2215
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5712
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3080
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5740
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3093
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6134
05/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9728
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3234
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2277
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6045
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6332
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0137
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2738
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3323
05/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1262
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4196
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2297
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4623
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0758
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5064
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0783
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3098
05/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0466
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8787
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3198
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5596
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2581
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4967
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2681
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3039
05/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2178
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.4088
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.0821
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.9327
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5098
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.9932
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.8395
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3468
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1257
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9209
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3014
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5721
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8866
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4171
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1659
05/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0500
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.0329
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.3073
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.1048
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9759
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0693
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.0484
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4646
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8517
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6003
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.9931
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8891
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6911
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3623
05/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0647
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.2749
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.5164
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8366
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.5684
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.1295
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4928
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6053
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0977
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2076
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0441
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1153
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2726
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3430
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4328
05/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0314
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.3011
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8182
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2057
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.0921
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9352
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5842
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1568
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5781
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3681
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.1509
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3723
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1549
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.3084
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4637
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7309
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3841
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0241
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.4337
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0958
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6161
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.8961
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4163
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9105
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5060
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7599
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.8519
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5738
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1791
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4345
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.9326
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9865
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4968
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5245
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4850
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2308
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5729
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3161
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4421
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3179
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6162
05/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9379
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1933
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2306
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6081
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6350
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8812
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2781
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3366
05/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1283
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3074
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2377
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4669
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0777
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3948
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0848
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3154
05/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0485
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8239
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3266
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5590
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2598
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4436
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2700
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3062
05/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2195
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.4493
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.1129
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0620
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5176
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0133
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.9407
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3526
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1491
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9514
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3258
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5889
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8804
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4233
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1749
05/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0513
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.0560
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.3272
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.0847
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9839
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0874
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.0355
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4734
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8680
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6152
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0047
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8365
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6995
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3688
05/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0665
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.3031
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.5424
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8600
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.5876
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.2064
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4993
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6232
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.1675
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2131
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0543
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1305
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2969
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3611
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4420
05/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0331
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.3696
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8283
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2231
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.1576
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9473
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5968
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1716
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5849
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3757
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.4822
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3785
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1742
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.5268
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4699
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7496
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4071
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0398
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.5128
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1000
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6288
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,41.9634
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4215
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9227
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5307
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
05/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7716
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.8991
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5782
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1871
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4549
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.9808
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9914
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5032
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5338
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5273
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2324
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5721
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3064
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4852
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3204
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6230
05/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9401
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2349
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2335
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6142
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6368
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9432
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2824
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3458
05/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1303
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3253
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2396
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4729
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0796
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4089
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0873
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3253
05/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0504
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.8260
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3293
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5645
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2615
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.4447
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2718
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3114
05/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2212
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.7865
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.3874
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.8770
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5674
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.1307
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.6484
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3964
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.2604
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2323
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.5336
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7452
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9642
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5414
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2562
06/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0562
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.3557
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.5959
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,67.5404
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.0361
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1987
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.9413
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5147
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.9534
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8634
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.1573
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8776
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7802
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4526
06/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0722
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.6114
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.8179
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1059
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.7935
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.6501
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5254
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.7161
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.3663
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2407
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.1483
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2895
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3812
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4977
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5374
06/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0395
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.5090
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8797
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.3499
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0542
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9873
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.7070
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4091
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6963
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4964
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.0119
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.4367
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.2890
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.4672
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.5244
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.8601
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4636
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1552
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.1922
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1377
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.7226
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.4195
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4553
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.0163
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6184
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8626
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7142
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6024
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2490
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5280
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8183
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0151
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5586
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6397
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0499
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2498
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6180
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4016
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0137
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3369
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6632
06/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0912
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6732
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2484
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6552
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6422
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4228
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3031
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3769
06/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1364
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7576
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2551
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5131
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0855
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8383
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1052
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3637
06/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0563
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.1342
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3424
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6018
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2670
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.7603
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2774
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3242
06/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2263
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.1198
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,37.8594
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.4201
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4541
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.8913
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4107
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.2968
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.0297
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6790
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.1367
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.4489
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8496
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.3358
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1070
06/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0574
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,42.7731
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.0745
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,62.9777
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9277
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,32.9890
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,50.4638
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4278
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.7625
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.3882
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.8620
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8024
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6290
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3010
06/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0743
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.0230
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.2891
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6296
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.4041
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8866
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4618
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.5506
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.0944
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1830
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,27.9850
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0200
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2513
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.2307
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.3617
06/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0395
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,58.4584
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7728
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.1310
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.4581
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9102
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5179
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,30.9594
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5684
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.2707
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.8576
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3286
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.0738
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.6294
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4225
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.6606
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3163
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,12.9328
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,47.0404
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0562
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.5522
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,40.6930
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3811
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.8568
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4813
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.6931
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.1850
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5454
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1364
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4219
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2486
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9492
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4511
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.4590
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0246
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2175
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5438
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3132
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9871
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.2967
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.5975
06/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.7975
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7317
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2224
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5862
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6442
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3927
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2725
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3186
06/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1386
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8895
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2217
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4427
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0874
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,12.9832
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0759
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.2942
06/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0582
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.6082
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3135
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5286
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2687
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.2512
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2791
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3105
06/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2280
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.3729
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.0745
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0895
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4801
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,36.9534
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.9418
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3181
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1022
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8825
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.2986
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.5702
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8454
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4089
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1660
06/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0586
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.0108
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.2867
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,65.1707
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9478
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.0481
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.1572
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4393
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8266
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.5811
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),21.9824
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8215
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.6967
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3630
06/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0762
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.2605
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.5023
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8330
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.5581
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.1633
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4746
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.5855
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.1613
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.1910
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0270
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1085
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2595
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3296
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4195
06/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0415
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.4803
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.7891
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.1766
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.2465
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9194
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.5622
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.1479
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5667
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.3701
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.1734
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3558
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1262
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.4132
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4487
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7089
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3489
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0319
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,48.6535
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0700
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.5936
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.0874
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.3941
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.8934
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.4904
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.7628
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0288
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5550
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1625
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4219
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.1098
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9655
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.4754
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5426
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5072
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2221
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5591
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2992
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4653
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3045
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6109
06/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.8937
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1632
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2271
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5991
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6459
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8577
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2942
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3349
06/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1405
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3485
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2266
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4607
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0893
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4383
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0708
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3049
06/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0600
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,10.9507
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3183
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5493
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2704
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.5734
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2809
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3137
06/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2296
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.5197
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.1899
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.7033
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.4953
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0303
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.5228
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3276
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1694
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9956
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.3840
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.6348
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8728
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.4583
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.1960
06/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0599
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.1400
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.4003
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,66.1018
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9638
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1124
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,52.8895
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4602
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.8945
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.6845
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.0481
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8342
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7291
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.3932
06/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0784
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.3874
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.6142
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9369
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.6444
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.6448
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4878
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6435
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.5474
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2047
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0848
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1758
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2981
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.3969
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4599
06/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0439
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.2215
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8051
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2528
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.8980
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9333
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.6304
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.2504
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6135
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4229
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.9935
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3694
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.1922
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.9955
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4576
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7696
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.3962
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.0706
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,49.1774
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0790
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6382
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,42.5360
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4027
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9481
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5257
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8051
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.2711
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5612
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.1936
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4541
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.3570
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9719
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5083
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.5902
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6594
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2277
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5808
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3340
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6168
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3104
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6307
06/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,11.9626
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3750
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2347
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6188
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6477
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0668
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2983
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3470
06/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1426
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5014
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2332
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4789
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0912
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5956
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0747
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3328
06/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0619
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.0852
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3225
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5715
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2722
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.6954
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2829
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3177
06/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2313
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.6680
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.3172
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.7778
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5057
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0502
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.5050
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3381
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1921
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1132
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.4776
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7060
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8669
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5005
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2333
06/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0612
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.2803
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.5272
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,67.2857
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9716
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1273
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.8345
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4680
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.9093
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.7993
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.1206
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8130
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7762
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4309
06/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0805
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.5308
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.7410
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0582
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.7378
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.4616
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.4963
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6541
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2485
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2122
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0911
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2494
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.2867
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4643
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.4976
06/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0456
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.4724
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8155
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2708
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.9993
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9418
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.6439
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3586
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5815
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4774
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.1673
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3773
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.2088
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.9109
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4643
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7875
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4151
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1208
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.1051
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.0866
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6514
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.3417
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4090
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9567
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5279
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8425
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7623
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5650
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2005
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4435
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8538
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9763
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5143
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6304
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9244
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2296
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5855
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3087
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8856
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3144
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6351
06/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0425
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6252
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2359
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6238
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6497
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3489
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3005
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3519
06/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1447
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7535
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2369
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4834
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0931
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8524
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0744
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3345
06/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0638
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.2783
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3246
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5783
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2741
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.8817
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.2850
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3192
06/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2329
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.6975
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.3322
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.7799
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5299
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.0621
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.5022
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3613
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.1979
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1356
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.4891
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7138
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.8512
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5057
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2358
06/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0659
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.3012
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.5441
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,67.2548
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,34.9942
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1309
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.7960
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.4887
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.9215
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8223
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.1294
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.7553
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7813
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4313
06/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0862
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.5509
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.7601
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0769
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.7488
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.4719
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5162
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6627
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2562
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2307
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.0949
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2596
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3346
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4625
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5059
06/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0506
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.5823
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8360
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.2784
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0927
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9632
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.6497
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.3782
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5793
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4854
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.3415
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.3984
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.2174
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.0064
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.4845
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.7963
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4151
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1253
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.1211
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1033
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6569
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.3574
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4260
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9590
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5584
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8421
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7843
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5757
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2055
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4901
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8760
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9864
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5196
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6359
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9470
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2365
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.5870
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2979
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9107
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3219
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6378
06/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0509
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6154
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2403
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6283
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6551
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3314
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3071
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3522
06/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1508
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7661
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2413
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.4869
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.0988
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8594
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0806
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3349
06/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0695
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.2787
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3356
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5821
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2797
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.8824
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3510
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3225
06/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2379
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.7394
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.3678
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.8385
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5479
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.1077
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.5502
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.3760
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.2438
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1711
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.5161
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7341
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9133
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5221
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2456
06/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0672
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.3357
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.5765
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,67.3562
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.0129
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1786
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,53.8843
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5008
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.9638
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8458
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.1489
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8162
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7902
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4405
06/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0882
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.5899
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.7966
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1089
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.7778
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5215
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5233
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.6973
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2824
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2374
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.1333
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2809
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3808
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4794
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5184
06/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0525
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.6546
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8566
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.3258
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.1631
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9772
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.6889
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4091
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6510
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.4999
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.4966
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.4163
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.2602
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.1003
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.5006
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.8373
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4624
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1392
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.1572
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1154
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6895
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.3889
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4369
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,25.9925
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6073
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8548
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7950
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5827
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2309
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5200
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8888
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9953
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5421
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6491
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9639
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2395
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6029
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3553
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9289
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3239
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6520
06/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0644
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6503
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2459
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6438
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6569
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3683
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3109
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3642
06/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1529
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7619
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2493
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5014
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1008
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8590
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0861
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3485
06/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0714
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.2651
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3373
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.5975
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2815
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.8861
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3541
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3275
06/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2396
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.7853
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.4011
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.0803
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5755
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.1244
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.7678
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.4011
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.2559
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2058
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.5437
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7557
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9233
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5354
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2561
06/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0684
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.3811
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.6168
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,67.7928
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.0331
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.1915
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,54.1929
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5130
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,33.9761
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.8849
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.1712
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8190
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.7996
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4496
06/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0902
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.6235
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.8280
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1365
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.8024
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.7012
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5370
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.7082
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4260
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2487
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.1442
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2994
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3533
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.4977
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5287
06/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0542
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.9634
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8774
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.3376
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.4446
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,32.9945
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.7006
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4383
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6588
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5162
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.8901
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.4474
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.2703
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.3622
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.5310
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.8462
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.4776
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1474
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.3454
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1267
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.6976
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.5515
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4473
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.0031
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.5947
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8645
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8790
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.5930
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2354
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5135
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.9716
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,16.9967
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5452
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6598
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0527
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2504
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6064
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3787
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0203
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3308
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6561
06/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0814
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7104
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2529
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6468
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6588
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4318
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3081
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3662
06/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1550
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8162
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2564
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5048
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1027
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9123
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.0988
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3526
06/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0734
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.2881
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3423
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6009
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2833
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.8989
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3558
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3298
06/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2413
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.8614
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.4598
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2879
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.5992
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.1817
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.9735
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.4234
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.3103
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2592
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.5894
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.7899
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9361
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5708
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2776
06/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0697
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.4436
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.6745
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,68.1114
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.0596
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.2420
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,54.4402
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5310
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.0115
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9372
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2054
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8137
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8145
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4699
06/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0922
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.6897
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.8868
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1892
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.8498
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.8769
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5500
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.7509
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.5597
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2592
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.1849
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3337
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3702
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5275
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5502
06/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0563
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.2628
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.8946
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.3955
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.7144
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0078
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.7520
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.4908
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6787
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5452
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.2739
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.4687
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.3250
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.6329
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.5521
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.8994
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5226
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1765
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.5780
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1391
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.7426
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.7507
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4616
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.0437
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6162
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.8901
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.9744
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6026
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2659
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5275
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0699
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0073
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5742
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.6840
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0965
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2576
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6269
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3929
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0640
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3381
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6728
06/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1059
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7697
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2586
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6648
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6607
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5104
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3148
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3801
06/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1571
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8836
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2609
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5247
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1046
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9828
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1080
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3721
06/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0753
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.3083
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3482
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6191
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2850
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.9337
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3631
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3361
06/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2430
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.9270
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.5080
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5398
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.6307
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.2197
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.2160
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.4591
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.3463
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3180
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.6265
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8187
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9559
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5784
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.2947
06/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0709
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.5067
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.7340
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,68.7372
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.0766
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.2783
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,54.8797
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5530
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.0379
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.9868
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2394
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8125
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8282
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.4895
06/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0940
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.7380
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.9322
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2255
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.8860
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0661
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5659
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.7762
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7023
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2743
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.2116
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3621
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4035
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5453
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5668
06/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0582
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5663
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.9291
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.4359
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.9822
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0350
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.7856
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5366
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6979
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5652
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.7988
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.4984
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.3634
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.9806
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.5767
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.9356
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5552
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.1932
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.8518
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.1655
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.7651
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.9866
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.4888
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.0713
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6535
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9069
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1047
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6171
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2821
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5457
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2035
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0197
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.5882
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7119
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1774
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2709
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6385
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3990
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1461
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3474
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6869
06/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1293
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8397
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2671
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6742
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6624
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5879
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3223
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3871
06/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1590
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9818
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2696
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5310
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1065
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0782
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1116
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3828
06/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0772
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.3578
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3590
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6329
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2868
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,10.9741
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3703
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3384
06/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2446
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.9944
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.5517
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6838
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.6577
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.2551
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.3691
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.4814
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.3816
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3607
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.6595
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8425
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0052
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.5950
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3089
06/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0777
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.5583
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.7786
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.0761
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1020
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.3156
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.1115
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5774
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.0711
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0301
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2658
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8971
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8409
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5040
06/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1015
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.7958
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.9831
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2727
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.9240
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.2412
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5770
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8097
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.8387
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2851
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.2426
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3939
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4032
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5621
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5842
06/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0655
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.8414
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.9671
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.4753
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.2241
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0593
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.8184
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.5836
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6903
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5853
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.0991
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.5457
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.4018
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.1980
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.6216
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,32.9726
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5825
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2128
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.0454
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2013
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.7914
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.1475
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5173
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.0995
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6659
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9210
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2042
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6343
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.2981
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5536
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2984
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0300
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6046
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7292
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2234
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2803
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6517
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3995
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1907
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3541
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.6990
06/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1477
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8984
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2732
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6851
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6696
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6594
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3293
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3984
06/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1673
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0380
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2755
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5453
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1145
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1400
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1236
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.3988
06/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0851
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.4053
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3672
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6493
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2941
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.0189
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.3781
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3466
06/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2516
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,44.9881
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.5714
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4507
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.6931
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3189
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.1566
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5111
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.4441
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3752
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.6762
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8526
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9768
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6005
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3171
06/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0789
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.5720
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.7895
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,68.7321
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1270
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.3805
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,54.8569
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5913
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1241
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0429
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2733
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8671
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8458
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5099
06/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1034
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.8118
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,38.9948
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2910
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.9402
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0476
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5897
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8619
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.6954
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.2986
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.2945
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4037
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3750
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5540
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5844
06/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0675
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.6593
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,37.9952
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5468
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.0621
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0836
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.8789
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6070
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6401
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5897
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.7611
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.5742
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.4670
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.9685
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.6445
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0350
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5697
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2203
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.8434
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2237
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8339
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.9715
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5324
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1515
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6456
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9256
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1141
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6534
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3274
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5390
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2008
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0537
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6334
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7413
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1595
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2898
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6715
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3613
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1257
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3709
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7171
06/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1235
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8421
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2770
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7030
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6714
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6041
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3533
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4121
06/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1693
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9881
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2861
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5633
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1165
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0938
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1248
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4234
06/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0871
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.4402
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3750
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6743
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2959
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.0676
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4062
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3498
06/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2535
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.0084
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.5939
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5819
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7190
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3341
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.2864
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5211
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.4553
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4016
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.6932
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8684
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9889
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6052
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3242
06/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0802
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.5975
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.8117
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,68.9341
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1396
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.3938
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.0213
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.5950
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1443
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0629
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2858
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8929
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8499
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5124
06/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1053
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.8354
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.0161
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3127
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.9587
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.1454
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5959
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8712
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7772
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3015
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3052
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4169
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3874
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5604
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5890
06/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0689
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.7665
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0080
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5612
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.1552
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0918
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.8902
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6222
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6674
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5956
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.8568
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6012
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.4800
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.0225
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.6652
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0471
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5941
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2250
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.9604
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2393
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8418
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.0720
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5461
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1586
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6568
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9309
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1562
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6630
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3333
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5462
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2421
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0682
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6395
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7492
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1898
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2971
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6761
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3829
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1541
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3760
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7200
06/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1118
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8751
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2838
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7081
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6733
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6290
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3619
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4142
06/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1714
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0154
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2928
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5673
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1185
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1198
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1277
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4260
06/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0891
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.4778
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3834
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6830
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2977
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.1009
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4082
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3512
06/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2553
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.0048
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.5967
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4167
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7280
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3821
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.1370
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5292
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.4923
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4027
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.6982
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8710
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0125
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6120
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3270
06/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0815
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.5993
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.8140
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,68.7741
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1572
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4340
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,54.9087
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6128
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1687
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.0637
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.2881
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9119
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8539
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5151
06/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1072
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.8351
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.0152
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3145
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.9622
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0029
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.5988
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9003
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.6622
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3048
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3272
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4176
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4015
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5625
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.5946
06/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0710
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.6110
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0187
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6099
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.0091
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.0992
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9294
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6361
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6800
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.5993
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.6747
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6147
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5215
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.8791
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.6798
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0877
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.6096
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2278
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.8061
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2472
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8718
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,43.9358
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5563
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1868
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6734
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9365
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.0601
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6673
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3518
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5348
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.1405
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0700
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6588
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7550
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1473
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.2995
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6899
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3838
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1093
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3785
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7309
06/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1216
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8762
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2896
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7195
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6751
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6081
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3650
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4283
06/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1735
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9790
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2965
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5811
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1204
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0844
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1315
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4417
06/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0910
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.4377
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3830
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7011
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.2995
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.0509
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4584
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3537
06/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2570
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.0679
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.6445
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5930
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7561
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4215
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.3100
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5636
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5341
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4432
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.7328
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.8971
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9399
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6260
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3388
06/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0863
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.6559
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.8651
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.1550
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1731
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4696
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.1680
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6359
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2126
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1066
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3172
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8487
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8673
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5302
06/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1130
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.8862
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.0594
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3521
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,28.9913
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0801
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6150
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9287
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7244
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3221
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3556
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4425
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3615
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5727
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6068
06/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0763
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.7246
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0452
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6363
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.1077
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1232
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9530
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6661
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5746
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6131
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.8144
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6440
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5494
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.9926
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7049
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1144
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5411
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2357
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,50.9227
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2657
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8929
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.0362
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5790
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2109
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6257
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9479
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1457
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6750
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3675
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.4855
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2281
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0735
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6769
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7707
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1881
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3086
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6990
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.2817
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1526
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3837
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7404
06/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1395
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9071
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2977
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7299
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6804
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6428
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3720
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4374
06/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1796
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0109
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3020
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5907
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1264
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1178
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1458
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4495
06/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0970
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.5289
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3906
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7138
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3050
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.1241
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4648
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3599
06/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2624
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.0845
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.6671
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8446
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7538
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3969
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.5435
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5585
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5172
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4540
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.7476
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9072
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9290
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6267
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3431
06/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0881
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.6885
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.8921
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.4586
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1810
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4519
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.4404
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6403
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2009
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1364
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3342
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8163
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8799
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5382
06/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1155
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.9216
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.0875
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3837
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0081
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.3449
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6200
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9080
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9606
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3263
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3436
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4569
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3411
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5770
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6073
06/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0787
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.0593
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0386
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6136
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.3988
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1166
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9350
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6812
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5796
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6199
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.1790
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6486
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5253
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.2955
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7096
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0925
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5679
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2509
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.1957
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2670
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8798
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.2717
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5764
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1934
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6155
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9511
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2992
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6755
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3519
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5039
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.3766
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0756
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6636
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7686
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2505
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3077
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6890
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3015
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2153
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3853
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7342
06/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1372
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9746
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2973
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7238
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6822
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7234
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3694
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4315
06/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1816
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0978
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3046
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5857
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1284
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2079
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1463
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4402
06/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.0989
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.5786
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3899
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7071
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3068
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.1849
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4667
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3596
06/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2641
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.1071
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.6913
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0918
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7511
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3871
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.7506
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5588
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5064
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4692
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.7639
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9200
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9649
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6289
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3461
06/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0901
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.7238
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.9210
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.8001
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1820
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4371
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.7277
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6426
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1913
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.1715
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3505
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8622
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.8998
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5443
06/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1174
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.9536
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.1131
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4134
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0275
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5832
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6171
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8963
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.1893
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3234
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3263
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4723
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3576
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.5919
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6135
06/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0835
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.3362
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0364
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5992
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.6499
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1165
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9260
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.6970
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5984
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6269
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.5074
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6449
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5154
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5606
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7079
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0815
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5789
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2631
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.4661
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2692
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8705
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.5088
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5781
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1872
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6411
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9567
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.4570
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6736
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3504
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5046
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5437
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0755
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6618
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7791
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3199
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3072
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6846
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3112
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2893
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3846
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7314
06/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1578
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0464
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2986
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7193
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6835
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7989
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3673
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4289
06/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1833
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1594
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3031
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5790
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1303
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2710
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1465
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4353
06/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1009
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.5871
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3883
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7013
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3085
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.1841
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4686
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3588
06/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2658
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.1578
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.7329
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.4421
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7485
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3929
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0983
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5626
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5071
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5020
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.7956
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9446
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9601
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6450
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3602
06/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0913
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.7797
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.9721
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.4054
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1625
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4413
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.2357
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6334
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1958
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2187
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3791
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8540
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9145
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5592
06/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1190
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.0053
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.1592
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4562
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0615
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8821
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6156
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9034
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4424
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3169
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3331
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4978
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3541
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6254
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6338
06/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0864
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.7224
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0370
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5972
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.9932
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1144
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9239
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7299
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5951
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6464
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.9201
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6459
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5221
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.8550
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7070
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0853
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5696
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2812
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.7927
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2689
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8743
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.7929
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5758
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1861
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6358
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9712
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6556
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6723
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3529
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5074
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7466
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0745
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6665
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8021
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4338
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3087
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6870
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3122
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4091
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3876
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7313
06/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1807
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1393
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2962
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7216
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6852
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8964
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3550
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4257
06/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1852
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2455
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3016
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5818
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1323
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3602
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1480
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4402
06/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1028
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.6605
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3871
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7028
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3102
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.2512
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4705
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3600
06/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2676
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.1463
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.7144
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.3825
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7638
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3656
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0290
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5791
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.4847
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4885
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.7801
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9337
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,18.9915
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6333
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3534
06/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0926
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.7594
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.9550
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.4071
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.1870
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4209
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.1977
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6515
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1804
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2031
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3689
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8232
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9018
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5518
06/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1209
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,43.9821
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.1418
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4322
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0457
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8150
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6260
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8828
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.3845
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3268
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3163
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4865
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3709
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6209
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6293
06/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0891
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.6216
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0587
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5689
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.9071
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1280
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9003
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7138
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5906
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6394
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.8302
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6614
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5025
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.7736
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7208
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0670
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.5844
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2718
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.7090
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2793
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8612
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.7200
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5852
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1719
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6523
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
06/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9658
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6365
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6840
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3419
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5299
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7333
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.0915
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6525
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.7985
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4151
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3139
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6779
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3169
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3903
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3888
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7266
06/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1776
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1444
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.2955
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7153
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6868
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8903
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3512
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4235
06/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1871
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2430
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3084
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5762
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1343
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3577
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1597
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4315
06/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1048
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.6894
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3912
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6910
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3121
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.2809
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4725
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3606
06/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2693
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.1834
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.7528
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6694
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7838
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3732
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3016
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.5999
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.4890
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5199
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.8082
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9551
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0002
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6451
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3651
07/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0977
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.8066
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.9962
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.9121
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2136
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4271
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.6036
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6781
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.1854
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2439
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3926
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8297
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9170
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5653
07/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1274
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.0638
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.2035
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4713
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0740
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.0303
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6421
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.8893
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5598
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3439
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3233
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5097
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3583
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6399
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6400
07/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0948
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.1155
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0777
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5775
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.3358
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1499
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9103
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7619
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.5992
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6648
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3122
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6875
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5096
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1287
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7486
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0732
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.6274
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2838
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.9337
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2925
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8654
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.9139
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.5976
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1803
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6535
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9781
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8128
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6947
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3453
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5381
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9090
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1005
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6551
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8174
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4936
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3203
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6809
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3319
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4689
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3979
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7298
07/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1954
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2632
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3042
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7177
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6929
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0152
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3789
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4256
07/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1939
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3302
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3161
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5770
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1404
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4443
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1608
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4334
07/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1109
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8087
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3939
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6913
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3179
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.3891
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4786
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3661
07/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2749
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.1902
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.7537
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5147
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.7927
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.3973
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1680
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6018
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5168
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5199
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.8090
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9562
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0284
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6515
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3666
07/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0988
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.8029
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,38.9926
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.5880
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2170
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4491
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.3536
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6831
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2062
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2389
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.3917
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8589
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9163
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5665
07/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1304
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.0674
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.2054
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4728
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.0777
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9520
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6505
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9083
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5008
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3499
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3424
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5112
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3581
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6423
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6454
07/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0964
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.9612
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0825
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.5985
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.2095
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1528
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9253
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.7583
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6077
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6636
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0418
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6884
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5331
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9285
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7524
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.0965
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.6337
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.2812
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.7972
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.2968
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8813
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.7919
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6023
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.1955
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6593
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9781
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7707
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6965
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3570
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5384
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.8630
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1056
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6599
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8168
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4866
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3205
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6887
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3386
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4632
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4008
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7357
07/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1892
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2315
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3076
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7248
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6959
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9792
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3949
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4305
07/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1968
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3188
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3174
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5838
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1423
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4334
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1652
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4407
07/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1128
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.7857
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3968
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6992
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3200
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.3659
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4808
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3697
07/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2767
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.2496
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.8084
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8916
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8061
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4238
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5211
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6190
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5389
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5746
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.8506
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9880
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0362
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6756
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3859
07/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1002
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.8659
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.0488
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.1612
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2361
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4659
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.8091
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.6943
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2274
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.2907
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4235
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.8719
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9383
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5840
07/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1339
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.0928
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.2391
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5263
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.1181
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.2549
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6522
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9275
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7474
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3501
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3565
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5432
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3677
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6652
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6624
07/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0981
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4527
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.0893
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6262
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6365
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1606
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9484
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8074
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6032
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6934
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6199
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.6983
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5573
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.3696
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7596
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1208
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.6752
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3116
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.1315
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3035
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9010
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.0818
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6159
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2116
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6697
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,12.9985
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9526
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.6979
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3697
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5496
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0457
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1069
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6748
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8397
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6178
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3219
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6987
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3364
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5928
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.3998
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7445
07/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2318
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3403
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3104
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7339
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.6986
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1115
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3811
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4369
07/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.1996
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4283
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3157
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5928
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1442
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5430
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1693
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4491
07/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1147
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9325
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.3961
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7075
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3220
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.5032
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4830
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3739
07/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2785
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.2831
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.8329
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.0022
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8281
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4289
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6326
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6373
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5475
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5902
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.8680
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),21.9995
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0939
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6759
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3901
07/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1015
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.8908
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.0707
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.2791
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2425
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4664
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.8799
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7027
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2333
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3074
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4346
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9172
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9409
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5893
07/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1361
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.1205
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.2639
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5463
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.1331
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3371
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6626
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9309
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.8167
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3616
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3561
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5562
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4080
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6790
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6680
07/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.0997
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4500
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1163
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6258
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6394
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1833
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9511
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8162
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6444
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6921
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7499
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7072
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5601
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4706
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7658
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1231
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.7417
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3110
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.2551
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3177
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9015
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.1887
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6311
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2131
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7261
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0050
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0588
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7075
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3715
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5706
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1468
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1092
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6770
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8494
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6253
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3304
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6971
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3684
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6024
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4022
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7447
07/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2302
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3448
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3136
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7336
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7006
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1247
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4013
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4398
07/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2018
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4851
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3212
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5931
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1461
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6039
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1707
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4519
07/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1166
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0005
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4059
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7031
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3238
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.5747
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4851
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3764
07/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2803
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.3145
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.8551
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2189
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8433
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4197
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8375
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6480
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5403
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6144
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.8825
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0120
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0536
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6789
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.3958
07/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1026
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.9174
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.0944
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.6421
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2538
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4614
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.1509
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7119
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2312
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3307
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4484
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9055
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9430
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.5979
07/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1377
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.1439
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.2866
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5634
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.1468
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4982
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6716
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9199
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9480
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3687
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3531
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5672
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3745
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.6986
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6754
07/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1029
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.6111
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1312
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6118
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.7784
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.1992
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9417
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8255
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6132
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.6992
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.9581
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7170
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5474
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6270
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7730
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1103
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.6974
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3161
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4466
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3273
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.8986
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3538
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6377
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2061
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.6748
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0122
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1377
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7142
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3654
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5405
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2274
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1183
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6739
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8535
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7120
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3339
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.6927
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3504
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6918
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4074
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7399
07/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2596
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3967
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3190
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7281
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7022
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1716
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4114
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4387
07/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2037
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5258
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3253
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.5897
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1480
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6432
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1719
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4442
07/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1185
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9928
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4095
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.6946
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3256
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.5690
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4870
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3790
07/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2820
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.3450
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.8876
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2192
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8513
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4584
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8262
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6576
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5776
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6367
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.9068
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0288
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0712
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.6907
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4072
07/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1074
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.9516
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.1241
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.7090
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2772
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.4996
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.1817
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7383
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2689
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3576
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4655
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9686
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9530
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6055
07/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1431
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.1793
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.3175
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5904
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.1688
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4911
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.6914
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9488
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9488
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.3885
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3840
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5852
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.3966
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7087
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6865
07/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1090
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7073
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1396
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6479
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.8508
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2095
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9751
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8521
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6246
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7120
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0275
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7397
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5828
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6943
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.7991
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1455
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.7402
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3304
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4071
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3308
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9258
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3171
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6302
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2348
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7195
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0203
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1308
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7219
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3832
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5576
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2223
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1289
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6897
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8602
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7048
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3321
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7053
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3565
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6844
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4142
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7529
07/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2677
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3986
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3268
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7406
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7073
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1980
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4204
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4498
07/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2096
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5371
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3333
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6019
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1537
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6538
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1764
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4554
07/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1242
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0498
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4115
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7073
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3309
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6239
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4928
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3851
07/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2870
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.3855
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.9273
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5084
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8659
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4730
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0741
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6686
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.5901
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6673
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.9363
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0519
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.0753
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7038
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4182
07/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1087
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.9901
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.1604
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.9229
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.2929
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.5116
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.3575
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7485
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2690
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3894
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4867
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9409
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9734
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6170
07/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1449
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.2280
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.3620
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6320
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2029
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7308
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7046
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9576
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1496
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4018
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.3890
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6105
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4113
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7298
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6976
07/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1112
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.0115
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1531
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6637
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.1177
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2240
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,31.9873
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8829
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6375
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7269
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3973
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7508
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.5961
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9828
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.8100
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1581
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.7527
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3443
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.6749
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3362
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9362
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.5517
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6398
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2439
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7367
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0322
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2653
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7280
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3873
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5816
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3597
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1339
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.6940
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8760
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7787
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3351
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7103
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3742
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7560
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4164
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7576
07/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3057
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4467
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3321
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7457
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7090
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2551
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4312
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4512
07/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2114
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6001
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3362
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6039
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1557
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7146
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1816
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4580
07/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1261
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1133
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4177
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7116
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3326
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6850
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4947
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3868
07/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2887
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.3740
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.9224
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2730
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8758
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4946
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8231
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6794
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.6049
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6618
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.9335
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0475
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.1120
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7048
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4197
07/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1100
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.9858
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.1555
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.5341
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.3021
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.5335
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.0355
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7598
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2896
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3859
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4835
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,15.9741
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9745
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6163
07/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1469
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.2227
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.3565
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6295
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2001
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5567
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7088
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9788
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9982
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4083
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4106
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6079
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4276
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7319
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6941
07/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1124
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.8567
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1631
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6910
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.9795
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2317
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.0131
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8891
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6693
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7281
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1138
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7624
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.6136
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7514
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.8198
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1766
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.7840
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3420
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4942
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3424
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9545
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3949
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6424
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2622
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7626
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0343
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1584
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7320
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4005
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.5956
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2526
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1342
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7072
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8747
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7140
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3407
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7189
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.3963
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6919
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4206
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7662
07/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3035
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4151
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3347
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7556
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7109
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2121
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4307
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4614
07/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2135
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5601
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3406
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6133
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1574
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6733
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1851
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4670
07/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1278
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0738
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4214
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7186
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3344
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6416
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4967
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3908
07/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2904
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.3894
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.9300
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.3149
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8892
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4928
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8553
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.6880
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.6061
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6733
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.9389
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0506
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.1514
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7043
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4215
07/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1112
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,43.9900
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.1580
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.4895
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.3104
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.5342
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.9828
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7702
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.2931
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.3903
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.4851
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0176
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9725
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6151
07/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1488
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.2279
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.3617
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6353
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2019
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5482
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7162
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9799
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9809
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4150
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4137
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6109
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4382
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7380
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.6975
07/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1149
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.8715
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1727
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6864
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.9946
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2384
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.0106
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.8912
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.6952
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7273
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.2425
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7753
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.6094
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8290
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.8321
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1722
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.8161
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3399
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4811
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3503
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9530
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3815
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6513
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2610
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7866
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0351
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1732
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7408
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3999
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6181
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2661
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1398
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7070
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8731
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7113
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3443
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7163
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4268
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6873
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4235
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7652
07/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3032
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4258
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3369
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7553
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7127
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2275
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4338
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4634
07/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2155
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5710
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3440
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6146
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1593
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6838
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1871
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4691
07/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1297
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1072
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4269
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7169
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3362
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6738
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4987
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3919
07/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2921
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.4126
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,38.9564
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5654
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.8948
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.4890
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0947
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7024
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.6057
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6907
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,28.9580
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.0645
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.1448
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7080
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4299
07/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1125
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.0285
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.1910
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.9215
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.3275
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.5347
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.3620
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.7886
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.3039
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4242
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5047
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0130
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,12.9879
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6239
07/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1509
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.2702
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.3960
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6693
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2246
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7780
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7253
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9735
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1902
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4317
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4103
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6291
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4446
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7530
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7003
07/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1175
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.1775
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.1811
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.6817
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.2570
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2441
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.0097
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9163
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7154
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7404
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.5532
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.7855
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.6014
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0884
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.8452
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1652
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.8348
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3485
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.7248
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3590
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9501
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.5908
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6545
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2599
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7949
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0452
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3381
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7500
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.3977
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6416
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4327
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1423
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7055
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.8853
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7762
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3502
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7146
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4263
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7542
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4267
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7634
07/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3090
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4968
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3428
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7532
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,09.7147
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3182
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4323
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4639
07/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2177
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6466
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3506
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6139
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1612
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7666
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.1973
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4651
07/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1317
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1643
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4346
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7161
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3380
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7341
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5007
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.3933
07/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2939
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.4828
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0112
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8463
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9386
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.5170
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3661
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7361
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.6359
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7530
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0003
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1000
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.1497
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7266
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4460
07/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1172
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.0875
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.2437
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.2740
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.3582
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.5633
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.6417
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8167
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.3316
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4729
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5342
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0221
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0022
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6385
07/15/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1569
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.3250
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.4468
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7183
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2635
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9903
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7490
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,27.9958
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3684
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4435
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4320
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6598
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4348
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7859
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7268
07/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1243
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.5838
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2190
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.7119
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6135
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.2787
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.0371
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9681
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7108
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7673
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0894
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8219
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.6308
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4647
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.8779
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.1927
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.8355
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3725
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.9970
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.3834
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,25.9703
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.8253
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6767
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.2835
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.7929
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0638
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5043
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7700
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4097
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6425
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5986
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1614
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7192
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9158
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8537
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3622
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7260
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4241
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8322
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4379
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7753
07/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3421
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5526
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3526
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7633
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7201
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3774
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4399
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4724
07/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2238
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7282
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3610
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6223
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1669
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8425
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2000
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4770
07/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1374
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2304
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4432
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7254
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3434
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7918
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5067
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4001
07/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.2989
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.5407
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0895
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0807
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9635
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.5840
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.5811
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7550
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.6960
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8126
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0586
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1448
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.2139
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7592
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4681
07/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1214
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.1655
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.3152
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.1577
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.3927
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.6226
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.6840
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8536
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.3881
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5321
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5756
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0493
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0408
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6621
07/18/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1627
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.4135
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.5250
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7917
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.3241
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1518
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7774
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.0480
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5515
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4706
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4805
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7038
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4929
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8164
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7440
07/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1311
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9005
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2489
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.7728
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8853
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3094
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.0879
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0257
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7644
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7993
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0118
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8472
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.6999
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4929
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.9005
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.2593
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.8863
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4059
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.2060
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4021
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.0196
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.0068
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6943
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.3273
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.8505
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0938
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6226
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7787
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4419
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6726
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7176
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1736
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7443
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9442
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9087
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3655
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7467
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4649
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8883
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4474
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.7957
07/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3567
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6198
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3616
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7856
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7256
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4519
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4493
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4887
07/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2300
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7642
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3693
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6428
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1727
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8828
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2169
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4966
07/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1431
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3027
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4495
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7465
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3487
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8596
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5193
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4080
07/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3040
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.4459
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0291
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2668
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9780
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.6059
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7998
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7602
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.7141
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7460
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0126
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1079
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.2361
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7367
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4483
07/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1227
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.0960
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.2530
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.1478
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.4097
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.6432
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.9106
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8608
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.4064
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4788
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5404
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0798
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0238
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6464
07/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1648
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.3543
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.4675
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7442
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2838
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5677
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.7882
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.0649
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0788
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4816
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.4991
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6690
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.4876
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7729
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7189
07/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1290
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.9692
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2645
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.7990
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.0646
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3215
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1106
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,31.9794
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7625
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7636
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8505
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8639
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.7205
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6527
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.9133
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.2790
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9124
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3808
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.5386
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4114
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.0309
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4273
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.6997
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.3408
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.8623
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0739
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2334
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7825
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4499
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6822
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3250
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1716
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7561
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9160
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6492
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3697
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7531
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4745
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6310
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4479
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8026
07/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2863
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3986
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3665
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7926
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7275
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2255
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4486
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4932
07/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2321
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5646
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3748
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6479
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1746
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6847
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2210
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5030
07/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1450
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2389
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4537
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7545
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3505
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8078
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4821
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4101
07/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3057
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.5191
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0634
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4548
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9984
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.6350
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0117
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7791
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.7490
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7905
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0396
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1287
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.2404
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7534
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4564
07/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1275
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.1301
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.2829
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.3954
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.4277
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.6667
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.0720
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8803
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.4306
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5064
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5568
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.0837
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0300
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6545
07/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1705
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.3850
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.4961
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7679
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.3044
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6458
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8032
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.0868
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1231
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4961
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5195
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6863
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5011
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7796
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7328
07/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1327
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.1875
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2775
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8249
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.2542
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3403
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1331
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0117
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7683
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7801
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1537
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8833
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.7445
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8713
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.9301
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3008
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.8616
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3933
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.6678
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4270
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.0480
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.5364
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7142
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.3654
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.8625
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0818
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2893
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7916
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4646
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6852
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3897
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1804
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7676
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9285
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6879
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3743
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7628
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4726
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6702
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4532
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8121
07/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3009
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4549
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3737
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8012
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7329
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2870
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4572
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4982
07/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2382
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6344
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3784
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6568
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1804
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7522
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2252
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5125
07/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1507
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2941
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4587
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7658
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3560
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8655
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4881
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4157
07/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3102
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.4903
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0507
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2802
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9974
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.6401
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8989
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7795
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.7575
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7723
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0289
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1213
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3056
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7507
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4504
07/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1288
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.1186
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.2733
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.1550
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.4225
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.6672
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.8901
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8768
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.4359
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4978
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5515
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1499
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0329
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6489
07/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1725
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.3714
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.4842
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7617
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2968
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5179
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8035
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.0878
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0318
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4977
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5201
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6796
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5449
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7765
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7259
07/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1333
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.0632
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2841
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8163
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.1416
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3451
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1292
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0067
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.8643
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7790
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8260
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8868
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.7461
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6218
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.9332
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3028
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9019
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3940
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.5424
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4286
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.0541
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4272
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7134
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.3718
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9113
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0831
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2424
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7900
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4651
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7295
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3427
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1738
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7676
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9340
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6670
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3753
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7605
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5574
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6489
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4546
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8107
07/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2865
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4391
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3740
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8014
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7346
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2861
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4594
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.4998
07/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2402
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5981
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3796
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6575
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1824
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7195
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2264
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5124
07/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1527
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2841
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4619
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7567
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3579
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8579
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4901
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4172
07/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3120
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.5045
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.0517
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2058
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,39.9985
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.6583
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8638
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.7787
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.7676
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7827
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0305
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1205
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.2639
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7526
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4506
07/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1301
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.1168
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.2714
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.0588
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.4209
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.6835
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.8029
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.8753
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.4495
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.4920
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.5496
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1123
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0253
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6505
07/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1743
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.3658
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.4884
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7615
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.2969
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4171
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8533
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1020
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9396
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.4989
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5374
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6764
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5133
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.7916
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7332
07/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1347
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.9727
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.2854
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8336
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.0584
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3407
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1427
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0113
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.7942
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.7825
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7871
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.8909
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.7658
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5502
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,36.9354
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3210
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9183
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.3943
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4730
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4357
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.0662
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3657
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7128
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.3821
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.8878
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.0885
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2224
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.7918
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4730
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.6992
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3225
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.1705
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.7763
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9288
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6604
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3795
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7669
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.4915
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6407
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4572
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8158
07/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3011
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4665
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3749
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8065
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7363
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3135
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4571
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5039
07/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2422
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5955
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3833
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6640
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1844
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7162
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2224
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5199
07/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1547
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2839
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4631
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7637
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3597
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8564
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.4920
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4198
07/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3137
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.6961
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2106
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1578
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.0693
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7281
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7862
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.8457
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8385
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9176
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1480
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2076
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3623
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8037
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4990
07/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1327
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.2953
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4310
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.3528
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.4868
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.7487
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.8167
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9367
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5153
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6396
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6416
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1890
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0686
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6996
07/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1781
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5358
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6327
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9036
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4086
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1312
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8460
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1487
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5243
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5422
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5876
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7645
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5897
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8780
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7802
07/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1421
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0306
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.3602
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8938
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9981
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.3955
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.2019
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1345
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.8804
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8484
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0923
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.9635
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8294
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5408
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0041
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3830
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0219
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4574
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.3728
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4805
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1148
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.1444
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7544
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4298
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9824
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1466
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6855
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8289
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5068
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7725
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7946
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2097
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8085
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9928
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9200
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.3985
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7852
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5768
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8966
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4766
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8335
07/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3882
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7156
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.3941
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8249
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7400
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5626
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4770
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5184
07/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2464
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8684
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4057
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6861
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1883
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9964
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2366
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5346
07/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1586
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4697
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4851
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7781
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3635
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0096
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5132
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4274
07/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3172
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7564
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2606
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.3562
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.0972
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7604
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9657
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.8667
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8727
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9597
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1872
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2368
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3640
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8198
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5158
07/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1374
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3464
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4767
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.6340
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5083
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.7851
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.9930
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9599
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5558
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6779
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6687
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2215
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0777
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7118
07/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1837
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5851
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6796
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9376
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4404
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2454
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8642
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1745
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6194
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5625
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.6165
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7900
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5505
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8974
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7940
07/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1476
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1286
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.3804
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.9192
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0831
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4166
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.2284
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1612
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.8697
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8625
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.4392
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,39.9857
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8569
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7935
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0298
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.4093
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0110
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4730
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.5163
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.4947
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1392
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.2646
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7728
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4546
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9515
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1655
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7364
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8302
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5203
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7687
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8507
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2134
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8212
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0029
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9717
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4011
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7961
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5938
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9503
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4816
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8443
07/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4132
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7233
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4014
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8364
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7454
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5592
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4894
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5285
07/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2524
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8976
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4069
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6985
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1941
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0279
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2420
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5444
07/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1643
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4809
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4875
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7862
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3688
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0325
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5190
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4360
07/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3223
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7328
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2417
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.3326
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.1139
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7012
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9917
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.8894
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8183
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9222
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1707
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2228
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3857
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7954
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5073
07/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1386
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3319
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4626
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.6459
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5192
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.7466
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.9803
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9727
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5254
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6684
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6598
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2477
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0696
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7028
07/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1856
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5676
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6652
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9217
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4222
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2510
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8696
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1337
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6151
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5675
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5767
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7775
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5650
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8917
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7822
07/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1496
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1984
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.3946
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8531
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1466
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4248
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1790
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1394
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.8558
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8496
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2848
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0018
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8090
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6566
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0447
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3629
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0439
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4591
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.5427
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5039
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1022
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.2877
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7827
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4129
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9785
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1558
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7176
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8395
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4933
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7795
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8335
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2243
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8016
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9779
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9755
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4058
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7751
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5927
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9553
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4881
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8288
07/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4129
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7441
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4063
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8175
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7471
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5773
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5036
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5153
07/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2544
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8893
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4108
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6833
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1960
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0211
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2459
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5296
07/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1662
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4756
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4903
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7660
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3706
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0246
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5463
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4357
07/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3240
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7511
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2608
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.5429
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.1152
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7071
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1819
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.8832
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8296
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9491
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1839
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2353
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3845
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8055
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5135
07/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1398
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3540
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4839
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.9268
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5136
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.7480
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.1549
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9609
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5191
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6870
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6723
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2992
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0804
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7121
07/31/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1876
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5909
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6863
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9371
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4405
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4257
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8683
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1419
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7533
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5634
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.5904
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7908
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5565
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9111
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7943
07/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1525
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.5401
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.3897
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8661
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.4425
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4241
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1863
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1655
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.8101
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8670
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.6131
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0038
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8243
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9086
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0451
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3782
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0383
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4728
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.7886
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5065
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1122
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.5066
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7820
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4197
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9635
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
07/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1669
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8471
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8368
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.4991
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7353
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9672
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2152
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8010
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9958
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0507
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4067
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7805
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5285
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0291
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4835
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8324
07/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4445
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7825
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4074
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8210
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7489
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6199
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4890
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5220
07/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2564
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9416
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4121
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6864
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1979
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0771
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2460
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5360
07/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1681
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5145
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4888
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7688
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3725
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0596
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5119
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4389
07/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3257
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7778
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2774
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.5512
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.1387
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7299
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1769
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9036
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8535
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9618
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1954
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2430
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4646
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8112
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5192
08/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1411
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3759
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.5022
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.9162
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5329
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.7733
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.1711
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9758
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5441
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7046
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6832
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3769
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0890
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7169
08/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1895
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.6103
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.7029
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9572
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4545
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4597
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8802
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1534
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7956
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5747
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.6060
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8002
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6366
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9232
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7949
08/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1527
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7130
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.4159
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.8794
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5953
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4400
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.1981
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1896
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9521
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8794
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.5690
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0251
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8406
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8739
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0655
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.3931
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.1092
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4801
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.8166
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5253
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1252
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.5329
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.7946
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4325
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0477
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1747
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8789
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8420
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5079
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8131
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9942
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2198
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8101
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0033
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0751
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4126
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7854
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6630
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0536
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4906
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8370
08/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4573
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7923
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4150
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8256
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7507
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6193
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4872
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5230
08/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2584
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9484
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4186
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.6911
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.1998
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0830
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2529
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5375
08/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1701
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4943
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.4978
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7706
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3743
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0325
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5139
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4419
08/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3274
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7169
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2225
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8449
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.1501
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.7685
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.8649
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9136
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.8791
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9139
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1559
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2320
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4746
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8006
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5178
08/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1423
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3194
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4505
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.0488
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5412
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.8094
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.5213
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,33.9861
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.5772
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6604
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6541
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3963
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0700
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7008
08/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1914
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5489
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6472
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9099
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4157
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8768
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.8906
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.1790
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3120
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.5836
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.6265
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7692
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6313
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8836
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7789
08/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1491
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0066
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.4301
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,34.9164
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9811
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4510
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.2306
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1629
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9582
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8619
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.7650
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0368
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.8659
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.2421
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.0740
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.4171
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.1145
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4611
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.1671
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5337
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.1514
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.9734
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8012
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.4619
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0453
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1641
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5663
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8505
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5272
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8200
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6700
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2255
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8289
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9928
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8792
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4175
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.7980
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6765
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8574
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.4939
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8490
08/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4280
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6556
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4185
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8362
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7525
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4729
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4944
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5339
08/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2605
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7992
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4222
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7033
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2017
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9323
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2555
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5460
08/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1720
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4019
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5012
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.7840
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3761
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9462
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5419
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4445
08/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3291
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.6136
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.1405
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2460
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2123
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.8872
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2874
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9702
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.9880
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8420
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0983
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1777
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3960
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7878
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4958
08/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1470
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.2403
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.3826
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.9692
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5902
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9073
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.8923
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0312
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6684
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5943
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6159
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3228
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0491
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6821
08/05/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1971
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.4635
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.5699
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8409
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.3644
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.6824
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9165
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2712
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2921
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6089
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7196
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7252
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5978
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8153
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7550
08/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1428
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.2297
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.4862
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0355
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.4180
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4967
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3383
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1109
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9152
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8193
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.5608
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0968
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9739
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5543
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1265
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5157
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0131
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4285
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.7635
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5729
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2358
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.7658
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8411
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5491
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9746
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1408
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8126
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8754
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5866
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7728
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.8976
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2481
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8858
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9519
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4538
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4349
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8390
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6252
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4374
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5109
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8887
08/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3394
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2434
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4316
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8725
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7578
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0288
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5082
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5630
08/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2665
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4022
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4366
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7396
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2074
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5321
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2749
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5815
08/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1776
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1212
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5170
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8234
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3816
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6795
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5556
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4561
08/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3340
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.5831
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.1215
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0303
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2075
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.8876
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0013
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9690
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.9928
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8196
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.0838
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1613
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4528
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.7755
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.4890
08/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1483
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.2177
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.3619
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,69.5308
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5902
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9000
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,55.5729
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0354
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6665
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.5744
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6039
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3489
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0412
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6744
08/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1993
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.4480
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.5534
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8274
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.3516
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5424
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9175
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2721
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.1778
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6091
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7186
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7161
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6492
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8036
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7481
08/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1383
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.9378
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.4827
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0347
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.1614
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.4924
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3367
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.0894
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9898
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8061
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.1669
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.0879
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9760
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.2532
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1224
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5195
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0772
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4175
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.5328
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5688
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2357
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.5663
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8342
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5442
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0405
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1336
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6874
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8745
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5871
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8132
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7695
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2462
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8868
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9372
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3937
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4348
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8382
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6886
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3773
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5123
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8881
08/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3089
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1874
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4277
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8716
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7597
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9739
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5053
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5642
08/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2686
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3188
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4347
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7379
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2093
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4496
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2754
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5808
08/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1795
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0843
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5144
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8223
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3834
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6535
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5576
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4563
08/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3357
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7453
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2330
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.0165
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2168
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.9219
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8752
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9744
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0206
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9433
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1684
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2245
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4409
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8235
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5184
08/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1496
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3357
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4673
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.7774
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.5944
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9283
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.4984
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0382
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6885
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6695
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6632
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3479
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0739
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7047
08/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2012
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5566
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6529
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9125
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4253
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.1762
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9259
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2949
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6859
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6175
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7386
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7735
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.5910
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8619
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7846
08/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1548
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.9916
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.4904
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0668
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.0791
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5008
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3646
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1805
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9520
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8590
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6324
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1048
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.0027
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.3486
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1347
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5457
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0672
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4628
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.3631
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5766
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2579
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.2778
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8446
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5668
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0121
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1715
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1362
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8797
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.6024
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7354
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2299
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2540
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9015
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9871
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6357
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4377
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8490
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6537
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6146
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5133
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8973
08/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3757
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3993
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4321
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8825
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7613
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1934
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5142
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5754
08/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2705
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5582
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4382
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7486
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2111
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6941
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2792
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5899
08/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1814
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2546
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5184
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8325
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3852
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8181
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5596
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4595
08/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3372
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.6892
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.1836
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6240
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2226
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.8980
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4745
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9813
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0013
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8955
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1302
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.1959
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4603
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8055
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5021
08/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1508
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.2878
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4246
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.3668
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6009
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9176
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.1296
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0440
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6822
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6288
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6389
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3843
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0574
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.6936
08/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2031
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.4953
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.5983
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8670
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.3848
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8556
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9258
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2820
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4235
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6181
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7280
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7435
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6057
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8272
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7644
08/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1464
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.5083
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5027
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0457
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6628
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5087
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3476
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1408
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9581
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8331
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0980
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1108
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9840
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9316
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1409
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5299
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0823
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4406
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.9948
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5829
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2443
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.9595
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8495
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5543
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0296
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1535
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9454
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8821
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5901
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7548
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0367
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2562
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8901
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9626
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5228
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4392
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8408
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6635
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5052
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5163
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8907
08/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3392
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2779
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4325
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8750
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7633
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0721
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5096
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5706
08/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2725
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4595
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4413
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7415
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2130
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5966
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2794
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5820
08/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1832
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2369
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5187
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8255
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3870
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7951
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5616
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4594
08/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3391
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7443
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2290
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1033
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2262
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.8800
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.9696
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,35.9858
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,35.9892
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9370
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1630
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2212
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4604
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8169
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5139
08/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1521
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3475
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4780
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.3904
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6089
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9078
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.8218
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0479
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6774
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6784
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6682
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3792
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0685
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7109
08/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2050
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5522
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6490
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9105
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4192
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.2768
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9305
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2688
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7849
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6218
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7206
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7727
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6243
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8581
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7791
08/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1573
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.0884
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5093
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0266
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.1736
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5142
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3327
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1755
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0072
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8573
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8399
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1185
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9731
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4855
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1488
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5230
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0684
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4619
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.5453
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.5873
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2357
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4328
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8518
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5483
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0181
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1724
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2427
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8854
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5806
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7808
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3459
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2620
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8817
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9846
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6567
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4438
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8360
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7095
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6385
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5210
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8882
08/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3762
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4396
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4371
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8720
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7653
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2553
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5110
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5720
08/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2746
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5974
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4449
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7369
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2150
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7389
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2819
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5789
08/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1852
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3239
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5189
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8216
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3888
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8841
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5636
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4609
08/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3409
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7482
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2409
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.9765
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2540
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.9002
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8370
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0097
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0141
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9506
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1723
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2252
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4386
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8226
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5182
08/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1572
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3570
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4874
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,71.2731
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6291
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9189
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.7128
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0665
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6879
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6851
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6741
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2900
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0795
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7146
08/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2112
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5670
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6638
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9249
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4315
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.2338
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9431
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2905
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7459
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6345
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7357
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7808
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6398
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8683
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7875
08/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1657
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.9763
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5301
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0525
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.0696
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5366
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3518
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1815
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0291
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8587
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7412
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1454
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9875
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4201
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1696
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5367
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0518
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4649
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.4956
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6032
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2550
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.3897
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8694
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5633
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0321
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1761
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2023
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8976
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5958
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8016
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3023
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2702
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8949
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9861
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6387
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4520
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8442
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7155
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6191
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5269
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8979
08/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3673
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4085
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4434
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8808
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7707
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2253
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5153
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5778
08/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2807
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5720
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4517
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7473
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2208
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7112
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2891
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5896
08/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1910
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3358
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5266
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8298
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3944
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8960
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5696
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4668
08/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3462
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.6902
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2001
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5310
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2596
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.9057
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4185
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0128
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0176
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9111
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1413
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2048
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3906
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8058
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5063
08/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1586
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3108
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4470
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.7016
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6426
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9279
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.2614
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0750
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.6986
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6486
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6521
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2331
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0681
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7022
08/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2132
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5269
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6247
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8854
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4022
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8713
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9478
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.2951
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4471
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6355
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7421
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7575
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6250
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8415
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7789
08/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1535
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.2770
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5296
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.0538
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.4624
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5395
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.3552
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1344
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0064
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8321
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.2297
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1482
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,34.9923
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9976
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1747
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5414
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9960
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4485
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.0803
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6046
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.2561
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.0347
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8727
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.5711
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9824
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1628
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9639
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8959
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.5982
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7755
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0586
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2719
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.8965
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9709
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4995
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4520
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8451
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6789
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4848
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5289
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.8989
08/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3324
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2562
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4473
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8812
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7725
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0718
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5207
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5783
08/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2827
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4380
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4500
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7491
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2227
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5781
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2915
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5920
08/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1929
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1889
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5256
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8298
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3961
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7619
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5716
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4685
08/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3480
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.7223
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.2387
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5070
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2695
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.9773
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4747
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0176
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0778
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9384
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.1730
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2305
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4453
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8257
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5204
08/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1599
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.3607
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.4906
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,70.7660
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6464
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9787
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,56.3195
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0766
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.7467
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.6877
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.6773
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2614
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.0780
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7165
08/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2151
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.5709
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.6613
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9222
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.4359
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8492
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9503
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.3464
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4322
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6364
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7928
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7815
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6658
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.8579
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.7867
08/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1564
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.2812
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5411
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.1207
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.4690
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5496
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.4179
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.1731
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0834
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8515
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.1622
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1560
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.0506
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9666
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1803
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.5969
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0751
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.4655
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.0642
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6099
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.3032
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.0197
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8784
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.6153
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0576
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.1789
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9558
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8979
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.6283
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8143
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0510
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2875
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9269
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9899
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4998
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4549
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8673
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7360
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4841
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5336
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9197
08/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3495
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2449
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4483
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8996
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7743
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0708
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5236
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5928
08/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2847
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4506
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4529
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7663
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2246
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5910
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2895
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6121
08/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1948
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2207
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5285
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8499
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.3979
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7933
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5736
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4734
08/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3497
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.8384
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.3414
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.3918
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.2772
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,37.9825
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2581
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0245
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.0836
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0261
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.2496
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.2846
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4568
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8573
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5488
08/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1629
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.4677
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.5864
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.0409
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6527
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,33.9809
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.3346
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.0840
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.7418
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.7776
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.7322
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2417
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1071
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7457
08/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2192
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.6793
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.7582
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0139
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.5096
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5482
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9560
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.3493
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0144
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6409
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.7938
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8371
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6681
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9079
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8170
08/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1732
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.3145
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5506
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.1305
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.3688
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5585
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.4240
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2468
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1014
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.8913
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3569
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1639
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.0587
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9059
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.1873
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.6057
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0584
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5024
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.8936
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6134
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.3062
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.7306
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.8858
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.6187
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0542
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2072
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3812
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.8998
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.6321
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8211
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4899
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.2924
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9302
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0280
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7606
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4571
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8700
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7500
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7414
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5373
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9229
08/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4081
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5048
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4490
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9012
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7779
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3565
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5294
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.5963
08/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2888
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6785
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4535
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7674
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2285
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8219
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2918
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6129
08/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.1986
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4280
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5311
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8536
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4016
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0098
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5776
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4761
08/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3533
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.8939
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.3920
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4550
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.3015
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.0580
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3423
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0464
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.1481
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0840
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.2908
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3151
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4836
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.8852
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5658
08/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1677
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.5195
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.6328
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.1713
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6756
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.0296
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.4103
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1068
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.7880
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8193
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.7589
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2712
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1226
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7590
08/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2250
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.7364
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.8099
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0638
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.5542
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6325
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9730
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4059
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0752
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6571
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.8470
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8690
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6922
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9372
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8411
08/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1957
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.4533
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5753
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2068
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.4874
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5795
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.4902
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.2981
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1284
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9164
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.5161
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.1884
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.1250
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0166
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2100
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.6698
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0684
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5203
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.0034
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6289
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.3593
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.8199
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9013
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.6710
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0639
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2250
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4670
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9103
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.6662
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8404
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5776
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3034
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9607
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0557
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7730
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4645
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.8918
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7829
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7523
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5450
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9448
08/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4238
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5409
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4560
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9248
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7835
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3801
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5342
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6173
08/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2949
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7123
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4605
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.7873
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2343
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8526
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.2991
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6341
08/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2044
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4113
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5360
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8793
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4072
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9908
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5849
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4829
08/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3586
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.9606
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.4528
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7543
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.3228
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1202
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.6111
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0633
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.1988
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1293
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.3370
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3483
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3830
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9165
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5862
08/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1689
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.5953
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.7004
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.6907
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.6946
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.0739
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.8055
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1212
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8285
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.8802
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.7982
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2025
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1420
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7799
08/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2268
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.8081
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.8735
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1246
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.6084
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8860
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9826
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4506
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2845
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6692
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.8845
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9087
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6214
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9658
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8605
08/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2163
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8162
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.5924
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2695
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.7971
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.5927
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5459
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3531
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0137
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9425
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9023
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2101
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.1813
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3230
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2290
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7241
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9706
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5421
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.3098
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6476
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4027
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.0837
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9132
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7129
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9843
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2445
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6463
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9214
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.6983
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7497
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7570
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3120
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9885
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0898
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8648
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4703
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9100
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6465
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8446
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5496
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9613
08/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4668
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6228
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4614
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9442
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7852
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4578
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5446
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6336
08/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2969
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8044
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4677
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8029
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2362
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9452
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3098
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6515
08/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2063
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4909
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5411
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9014
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4090
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0770
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5915
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4862
08/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3604
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,45.9900
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.4837
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8613
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.3348
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1460
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.6797
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0760
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2188
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1566
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.3603
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3623
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3874
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9217
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.5950
08/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1702
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.6368
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.7356
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.8531
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.7075
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.0999
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.9369
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1367
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8646
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9139
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8187
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1697
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1499
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7879
08/21/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2290
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.8477
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.9087
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1588
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.6326
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9994
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9907
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4670
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3718
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6785
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9034
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9287
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6420
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9743
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8642
08/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2196
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9101
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6141
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2821
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8762
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6083
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5626
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3727
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0559
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9512
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0536
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2202
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2001
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4415
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2358
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7396
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9802
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5554
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.4667
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6510
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4136
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.2222
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9182
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7305
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9960
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2566
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7318
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9269
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7059
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7793
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8367
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3170
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9990
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0995
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9117
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4753
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9149
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6822
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8909
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5539
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9663
08/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4825
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6706
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4671
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9479
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7871
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4994
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5419
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6386
08/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.2990
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8528
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4734
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8085
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2382
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9946
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3147
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6545
08/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2083
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5003
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5473
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9074
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4109
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0923
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5862
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4886
08/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3622
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.0171
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.5068
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0116
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.3333
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1596
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7801
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.0743
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2315
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1833
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.3763
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3739
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3856
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9279
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6007
08/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1715
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.6604
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.7564
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.0451
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.7087
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1094
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.0433
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1395
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8719
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9336
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8305
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1040
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1634
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7930
08/22/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2308
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.8739
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.9324
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1785
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.6486
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1092
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,25.9953
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4721
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4628
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6833
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9115
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9424
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6406
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9794
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8687
08/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2234
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1814
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6212
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2863
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1102
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6147
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5649
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.3948
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0356
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9649
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2416
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2185
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2149
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5900
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2352
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7511
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9373
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5614
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.5947
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6541
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4194
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.3337
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9245
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7360
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9977
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2653
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8124
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9275
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7097
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7716
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9215
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3168
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0016
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1100
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9378
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4755
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9170
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6399
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9182
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5558
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9673
08/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4893
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7026
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4693
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9511
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7888
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5229
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5437
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6404
08/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3010
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9129
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4733
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8113
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2401
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0581
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3158
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6579
08/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2102
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5276
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5462
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9076
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4128
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1164
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.5836
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4906
08/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3640
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.0384
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.5196
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0478
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.3753
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1492
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.8150
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1131
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2250
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1825
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.3846
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.3810
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4438
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9274
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6047
08/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1727
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.6722
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.7667
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.9713
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.7580
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1127
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.9875
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1716
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8760
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,36.9469
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8376
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2028
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1681
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.7953
08/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2328
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.8852
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,39.9437
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1870
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.6532
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1136
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0153
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4703
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4717
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.6989
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9125
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9476
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6530
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9786
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8716
08/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2239
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2310
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6493
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2810
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1514
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6355
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5612
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4002
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0288
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9624
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2108
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2514
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2083
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5655
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2676
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7448
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9941
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5612
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.5589
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.6789
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4132
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.3066
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9492
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7318
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0274
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2641
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7828
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9491
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7000
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7905
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8899
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3420
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9933
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1012
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9255
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4865
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9144
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6479
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9078
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5715
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9664
08/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4991
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7058
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4798
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9492
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7907
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5349
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5620
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6404
08/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3031
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9124
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4873
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8083
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2420
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0584
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3188
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6587
08/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2121
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4814
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5539
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9059
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4146
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0644
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6209
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4917
08/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3658
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1126
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.5849
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4550
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4064
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1699
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1573
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1455
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2414
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2424
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4340
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4172
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.3984
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9478
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6218
08/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1774
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.7458
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8329
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.4857
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.7942
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1285
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.4120
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.1998
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8962
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0064
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8745
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1276
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1829
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8143
08/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2385
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.9578
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0078
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2433
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.6981
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4225
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0422
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4819
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7311
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7217
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9250
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9819
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6216
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0064
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8888
08/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2302
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7138
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6785
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2919
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5779
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6644
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5727
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4520
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9507
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9927
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.7659
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2766
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2259
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9972
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.2938
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7628
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9290
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5895
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.9365
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7009
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4312
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.6277
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9699
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7466
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,18.9810
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2873
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9806
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9635
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7112
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7612
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1037
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3606
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0032
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1305
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0083
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4937
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9212
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5759
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9882
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5767
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9716
08/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5204
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8011
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4898
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9552
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7961
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6331
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5730
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6448
08/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3091
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0154
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4924
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8155
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2478
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1658
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3296
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6619
08/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2179
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5403
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5598
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9073
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4201
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1312
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6309
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4984
08/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3711
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1142
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.5901
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4549
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4250
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1611
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0981
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1595
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2431
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2524
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4342
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4165
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4239
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9435
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6177
08/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1786
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.7610
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8436
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.6023
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8043
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1157
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.5253
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2176
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8941
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0221
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8802
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1548
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1904
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8156
08/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2403
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.9714
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0192
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2591
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7044
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4376
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0552
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4771
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7513
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7329
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9256
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9859
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6397
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0145
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8927
08/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2309
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7640
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6776
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2775
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6148
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6722
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5647
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4539
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,16.9714
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9921
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9422
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2917
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2175
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1354
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3088
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7507
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,16.9676
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5876
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.0034
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7009
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4235
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.6828
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9734
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7388
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0128
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2866
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0175
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9662
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7053
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7775
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1411
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3585
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0012
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1260
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0034
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.4988
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9138
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.5939
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9810
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5836
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9652
08/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5243
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8197
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4954
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9516
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7978
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6538
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5843
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6402
08/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3111
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0310
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4978
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8106
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2497
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1791
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3338
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6602
08/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2198
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5769
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5634
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9007
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4219
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1612
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6329
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.4991
08/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3728
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1131
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.5947
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.5139
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4371
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1427
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1690
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1690
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2355
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2549
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4367
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4207
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4580
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9408
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6219
08/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1799
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.7708
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8539
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.8362
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8140
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1107
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.6380
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2338
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8799
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0259
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8861
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1872
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.1955
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8196
08/28/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2422
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.9705
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0199
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2490
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7035
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4681
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0683
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4712
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7707
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7445
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9185
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9869
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6622
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0210
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8930
08/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2281
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.8357
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.6921
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2706
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6770
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6813
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5531
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4571
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0274
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9935
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9318
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.2991
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2125
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1294
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3182
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7494
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0205
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5916
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.0328
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7121
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4201
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.7086
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9868
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7376
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0416
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2893
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0500
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9717
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7016
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.7991
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1826
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3636
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9946
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1269
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0087
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5004
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9143
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6621
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9843
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5857
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9665
08/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5320
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8290
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5004
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9504
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.7997
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6546
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5891
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6401
08/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3131
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0412
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.4992
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8106
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2517
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1898
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3358
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6581
08/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2217
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5820
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5696
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8998
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4238
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1651
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6343
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5010
08/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3746
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1194
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6136
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.5947
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4644
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1523
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2440
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1884
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2382
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2726
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4516
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4300
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.4620
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9456
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6260
08/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1811
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.7903
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8702
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.9219
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8139
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1064
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.7423
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2295
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8725
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0419
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8952
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1704
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2012
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8218
08/29/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2442
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.9889
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0367
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2677
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7174
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5742
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0689
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4690
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8677
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7421
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9176
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9967
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.6645
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0297
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8954
08/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2325
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.0174
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7071
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2699
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.8382
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6925
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5544
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4726
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.0448
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0028
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9331
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3175
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2171
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1482
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3303
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7543
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0214
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5974
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.1561
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7281
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4232
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.8104
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0052
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7379
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0414
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2938
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.1123
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9833
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7025
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8189
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2486
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3702
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9953
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1319
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0334
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5085
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9142
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.6780
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0080
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5932
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9663
08/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5542
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8426
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5041
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9515
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8014
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6671
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5950
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6397
08/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3151
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0641
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5024
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8106
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2536
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2132
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3351
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6571
08/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2236
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6185
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5745
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8981
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4256
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2045
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6362
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5026
08/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3763
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1508
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6406
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.7665
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4624
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1546
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.4527
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.1952
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2391
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2950
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4735
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4471
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.5037
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9557
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6329
08/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1825
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8151
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8919
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1568
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8193
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1122
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.9362
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2335
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8842
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0628
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9086
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.1705
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2096
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8282
08/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2460
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0205
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0647
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2922
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7363
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.7607
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0756
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4707
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0103
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7477
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9184
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0132
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7065
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0458
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9063
08/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2344
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2258
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7073
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2721
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.0193
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.6917
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5569
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4867
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1293
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0135
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3033
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3212
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2171
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.4255
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3364
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7541
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0508
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6080
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.4100
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7257
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4238
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.0303
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,24.9982
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7372
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0903
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
08/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3067
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2336
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9824
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7024
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8493
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3755
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3719
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9949
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1460
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0975
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5081
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9143
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7508
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0721
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5901
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9661
08/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5658
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8854
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5044
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9506
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8032
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7041
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5980
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6415
08/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3171
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1213
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5045
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8124
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2556
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2712
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3375
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6549
08/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2256
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6617
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5781
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8969
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4274
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2430
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6382
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5041
08/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3781
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1427
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6490
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.7015
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4744
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1519
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.4606
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.2055
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2410
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2964
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4776
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4517
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.5339
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9579
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6350
09/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1874
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8359
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9098
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1458
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8379
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1087
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.9408
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2499
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.8880
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0803
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9184
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2341
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2185
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8297
09/02/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2518
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0415
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0843
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3099
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7492
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8315
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0860
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4718
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0696
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7578
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9199
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0234
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7108
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0524
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9086
09/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2441
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2401
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7192
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.2721
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.0266
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7029
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5561
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4885
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1297
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0133
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3199
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3354
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2188
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.4699
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3512
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7562
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0689
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6140
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.4779
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7329
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4242
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.0840
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0111
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7353
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.0999
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/02/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3076
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2689
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9882
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7029
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8593
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.4100
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3808
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,16.9959
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1521
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1062
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5115
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9141
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7598
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0807
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.5957
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9656
09/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5597
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8688
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5078
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9514
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8086
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7040
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6039
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6397
09/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3233
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1294
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5090
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8117
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2604
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2763
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3426
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6521
09/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2316
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7490
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5791
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.8948
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4330
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3430
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6438
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5084
09/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3836
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1711
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6649
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.7505
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.4896
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.1837
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.4771
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.2229
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.2676
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3177
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4914
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4623
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.5379
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9621
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6418
09/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1886
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8527
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9251
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1608
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8549
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1294
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.9684
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2647
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.9162
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0982
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9281
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2520
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2231
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8368
09/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2538
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0649
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.1046
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3289
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7637
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8564
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.0965
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.4918
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0809
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7697
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9391
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0356
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7015
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0463
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9149
09/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2487
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2538
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7495
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.3011
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.0399
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7264
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.5806
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5072
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1094
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0199
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3512
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3587
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2444
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5031
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3700
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.7837
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.0839
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6188
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.5068
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7494
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4390
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.1088
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0199
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7532
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.1070
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3139
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2798
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,17.9975
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7156
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8613
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.4173
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3861
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0061
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1626
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1073
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5194
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9240
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.7354
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0838
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6015
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9757
09/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5724
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8651
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5130
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9609
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8105
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6964
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6127
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6519
09/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3254
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1398
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5152
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8218
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2707
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2906
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3550
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6637
09/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2335
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7789
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5885
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9069
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4350
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3705
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6461
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5111
09/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3854
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1978
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6832
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.6953
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5067
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.2428
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.6200
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.2324
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.3241
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3420
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5096
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4713
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.5963
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9722
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6475
09/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1899
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8652
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9358
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.9607
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8686
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1775
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.7705
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2724
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.9572
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1090
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9348
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2973
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2282
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8428
09/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2557
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0808
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.1189
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3438
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7775
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.7277
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1028
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.5343
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9613
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7756
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9781
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0448
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7307
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0420
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9173
09/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2514
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1093
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7599
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.3589
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9130
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7354
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.6339
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5299
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1580
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0268
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.0210
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3724
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2950
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.2691
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.3828
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.8298
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.1563
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6209
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.4178
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7623
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4741
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.0324
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0276
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7898
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.1448
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3214
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2124
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0022
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7432
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.8920
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3426
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.3907
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0333
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1730
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0752
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5221
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9390
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8000
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0523
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6035
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9912
09/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5783
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8265
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5195
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9772
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8123
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6483
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6188
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6690
09/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3274
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1017
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5186
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8383
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2677
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2529
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3585
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6827
09/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2354
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7513
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5913
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9265
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4368
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3442
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6481
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.5142
09/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3872
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.3537
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7709
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4807
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.9733
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0338
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7950
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.1219
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3224
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1088
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6061
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8832
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5344
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.2376
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7869
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.2582
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.3035
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2735
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4499
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4262
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.5984
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9390
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6274
09/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1922
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.7852
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.8649
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.8388
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.8760
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.1893
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.8619
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.2928
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.9710
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0407
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.8937
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.2547
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2062
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8251
09/06/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2592
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,44.9912
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0412
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2700
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7155
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0364
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1214
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.5382
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3661
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.7921
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,28.9841
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9997
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7402
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9923
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8923
09/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2408
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2376
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.7764
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.3629
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1577
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7472
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.6381
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.4748
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.1710
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9947
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8275
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.3947
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.2896
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3393
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.4018
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.8273
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.1321
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.5847
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.6631
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7742
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4799
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.3782
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0396
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.7955
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.1577
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/06/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.2994
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8509
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0146
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7457
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9089
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9649
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4043
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0375
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1437
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8581
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5239
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9418
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8118
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8322
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6075
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,11.9933
09/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5318
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6493
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5229
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9790
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8159
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4404
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6323
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6724
09/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3313
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8905
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5264
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8373
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2755
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0344
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3623
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6797
09/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2391
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5938
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5910
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9279
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4404
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2259
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.6520
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6371
09/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3907
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1422
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6355
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0159
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5624
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.2615
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7774
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.2909
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.3312
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3064
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.4727
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4448
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.6293
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9462
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6385
09/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1970
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8300
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9044
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.0217
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.9010
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.2123
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.0119
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.3194
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,34.9873
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.0806
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9166
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3164
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2259
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8363
09/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2648
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0377
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.0805
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3115
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7467
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1556
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1384
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.5562
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4790
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8081
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.0028
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0235
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7614
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9988
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.8966
09/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2476
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3507
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.8020
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.3886
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2559
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7708
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.6583
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5016
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2226
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0065
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0743
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.4219
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.3119
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5581
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.4246
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.8515
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.1593
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6028
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.8202
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7923
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.4980
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.5244
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0579
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.8122
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.1803
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3106
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9431
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0293
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7596
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9192
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0631
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4273
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0499
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1590
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8827
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5320
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9506
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8292
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8589
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6207
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0022
09/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5382
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6572
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5311
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9877
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8212
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4636
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6498
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6804
09/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3373
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8992
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5347
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8464
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2822
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0477
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3682
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6899
09/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2449
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5887
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.5986
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9358
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4460
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2227
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7039
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6442
09/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3960
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1841
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6776
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.2845
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5692
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.2803
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0588
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.3005
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.3449
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3336
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5062
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4688
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.6579
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9594
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6531
09/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1982
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8762
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9459
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.2620
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.9100
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.2329
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.2031
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.3254
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.0097
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1166
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9409
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3478
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2461
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8488
09/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2667
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.0876
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.1246
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3514
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7795
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3760
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1423
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.5731
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6665
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8123
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.0208
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0496
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7610
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0236
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9068
09/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2521
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6558
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.8084
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.4104
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5212
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7766
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.6763
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5345
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2302
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0231
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2149
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.4288
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.3237
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6795
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.4321
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.8639
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.2167
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6205
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.0577
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.7982
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.5122
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.7315
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0617
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.8276
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2099
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3254
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0737
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0318
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7707
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9261
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1968
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4287
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0591
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1776
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9563
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5339
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9575
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8412
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9298
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6236
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0102
09/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5584
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7329
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5336
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9952
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8230
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5411
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6531
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6890
09/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3393
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9631
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5337
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8568
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2842
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1119
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3701
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.6972
09/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2468
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6263
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6021
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9460
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4478
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2584
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7059
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6418
09/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3978
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.1944
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.6883
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1004
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5862
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.3445
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.8448
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.3083
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.4026
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3448
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5170
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4742
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.6688
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9739
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6605
09/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.1994
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,44.8914
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,39.9609
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.9782
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.9168
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.2960
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.9575
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.3356
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.0646
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.1262
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),22.9500
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.3621
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.2558
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8535
09/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2685
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.1008
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.1360
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3637
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.7906
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1549
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1497
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.6217
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4739
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8182
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.0659
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0565
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7764
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0227
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9084
09/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2531
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3814
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.8247
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.4784
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2767
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7898
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.7363
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5568
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2671
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0322
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8661
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.4481
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.3845
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4153
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.4474
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.9198
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.2257
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6319
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.8395
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.8097
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.5610
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.5478
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0809
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.8755
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2294
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3360
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9876
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0415
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.7992
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9304
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1027
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4355
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.0881
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1893
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8844
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5398
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9796
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8588
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8567
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6329
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0304
09/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5606
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6604
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5378
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0172
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8247
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4705
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6668
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7111
09/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3412
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9012
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5390
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8766
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2834
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0502
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3736
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7203
09/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2487
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5696
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6034
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9684
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4496
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2168
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7115
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6548
09/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.3995
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3421
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8168
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.1056
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.5943
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.3846
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.8128
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.3189
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.4458
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4586
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6150
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5486
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.7393
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0330
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7013
09/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2007
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.0306
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.0863
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.3087
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.9217
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.3354
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,59.0617
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.3365
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.1009
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2411
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.0239
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.4622
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3005
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.8936
09/12/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2703
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2460
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2648
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4793
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8872
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.9494
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1519
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.6549
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1446
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8207
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.0948
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1308
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7961
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0929
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9550
09/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2732
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.6336
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.8293
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.5242
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.3754
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.7926
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.7754
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6653
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2945
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0989
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2318
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.4594
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.4249
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.4940
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.4554
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.9590
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3190
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6961
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.8178
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.8125
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.5916
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.3995
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.0815
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.9090
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2720
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/12/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3837
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4804
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0464
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.8194
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9681
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6123
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4349
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1014
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2516
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1623
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5424
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,11.9944
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8894
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1366
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6348
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0443
09/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6530
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9095
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5392
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0299
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8265
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7263
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6695
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7261
09/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3432
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1731
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5428
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.8932
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3094
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3244
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3748
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7352
09/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2506
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7296
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6093
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9820
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4515
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3328
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7134
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6569
09/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4013
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3812
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8526
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.9770
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.6684
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.4359
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7385
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.3818
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.4831
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4968
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6427
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5688
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.7252
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0409
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7093
09/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2019
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.0738
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.1247
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.2350
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,35.9762
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.3785
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.9984
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.3799
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.1409
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.2748
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.0459
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.4659
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3140
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9029
09/13/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2723
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2912
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3066
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5156
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9148
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.9197
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.1861
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.6889
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1202
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8494
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.1333
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1553
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7834
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1005
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9601
09/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2802
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4067
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.8941
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.5617
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1782
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.8426
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.8089
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6791
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2732
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0999
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2148
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.5278
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.4643
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.4753
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.5253
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,33.9950
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3010
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7046
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.7548
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.8624
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.6192
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.3455
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.1283
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.9409
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2526
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/13/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3967
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4476
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0724
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.8402
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9377
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.5856
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4634
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1249
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2538
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1432
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5612
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0103
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8635
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1170
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6540
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0584
09/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6432
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9109
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5576
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0435
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8283
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7299
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6823
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7375
09/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3452
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1542
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5563
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9074
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.2971
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3007
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3881
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7496
09/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2525
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6974
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6321
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,10.9967
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4533
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3120
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7392
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6771
09/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4031
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4643
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9258
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.0375
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.7059
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5313
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.9735
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.4132
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.5798
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5626
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6985
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6080
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.7523
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0756
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7325
09/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2072
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.1558
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.1990
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.8760
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.0093
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.4610
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,59.1981
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.4111
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.2150
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3392
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.0878
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.4866
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3351
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9266
09/16/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2782
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3733
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3770
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5797
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9693
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.9449
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.2134
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.7619
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1454
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8765
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2040
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1955
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8072
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1266
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9837
09/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2952
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.5031
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.9358
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6478
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2640
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.8775
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.8917
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7452
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3026
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1290
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3305
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.5578
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.5559
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5044
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.5506
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.0789
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3124
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7339
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.7966
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.8861
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.6893
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.3693
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.1513
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0097
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2527
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4215
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4906
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.0904
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.8875
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9709
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6239
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4843
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1688
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2823
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1848
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5696
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0420
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9041
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1566
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6643
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0865
09/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6773
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9176
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5685
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0732
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8338
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7463
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6974
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7655
09/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3514
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1762
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5675
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9369
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3060
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3270
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.3981
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7805
09/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2584
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7130
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6408
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0230
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4590
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3268
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7529
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.6911
09/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4085
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4514
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9253
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.1036
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.7176
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5184
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.2848
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.4276
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.5626
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5670
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6965
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6081
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.7537
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0676
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7310
09/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2085
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.1635
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.2072
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.9975
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.0235
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.4446
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,59.2559
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.4167
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.2058
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3472
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.0929
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5329
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3365
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9271
09/17/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2801
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3741
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3778
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5809
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9699
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.0059
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.2143
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.7468
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.2099
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.8761
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.1895
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1937
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7962
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1207
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9808
09/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2926
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.6107
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,38.9457
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6250
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.3564
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.8793
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.8736
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7394
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2974
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1264
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.5541
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.5721
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.5337
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.6743
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.5615
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.0582
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3425
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7292
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.9026
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.8982
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.6743
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.4605
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.1595
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,26.9991
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2522
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4173
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5552
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.1008
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.8795
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9492
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6931
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.4936
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1595
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2861
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1986
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5731
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0352
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8824
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1698
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6672
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0812
09/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6792
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9317
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5682
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0649
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8356
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7599
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6988
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7552
09/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3534
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2136
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5698
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9249
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3033
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3652
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4019
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7651
09/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2601
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7272
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6426
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0147
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4609
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3419
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7549
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7058
09/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4103
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4793
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9566
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.8711
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.7799
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5903
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.7666
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.4808
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6207
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5898
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7217
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6246
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8157
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0740
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7411
09/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2117
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.2129
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.2530
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.7881
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.0861
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5033
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,59.1750
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.4629
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.2578
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3862
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1192
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5844
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3553
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9446
09/19/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2841
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4228
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4195
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6214
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0027
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.9102
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.2559
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.7984
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1637
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.9104
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2441
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2178
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8357
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1201
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9862
09/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3033
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4996
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.0071
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6698
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2635
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.9330
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9206
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7747
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3538
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1397
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3077
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.6341
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.5993
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5316
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.6153
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1166
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3802
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7519
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.7908
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.9398
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7242
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.3773
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.1955
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0457
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2999
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/19/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4343
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4732
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.1333
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9086
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9867
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6021
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5255
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1906
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2897
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1843
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5944
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0570
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9552
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1575
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6874
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1032
09/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7048
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9027
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5869
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0880
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8393
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7217
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7147
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7761
09/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3577
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1732
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5849
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9457
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3105
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3343
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4141
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7893
09/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2641
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7814
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6633
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0363
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4647
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4031
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7743
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7196
09/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4140
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5767
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0385
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.6100
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.7992
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5910
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.5819
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.4943
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6136
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6739
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7833
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6759
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.7636
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1007
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7675
09/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2129
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3178
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.3483
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.0700
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.1058
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5071
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.1817
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.4919
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.2588
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4716
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1752
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5137
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3860
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9767
09/20/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2863
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5282
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5095
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7064
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0710
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.5409
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.2689
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8015
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.6977
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.9261
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2444
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2702
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.7898
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1609
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0126
09/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3079
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.4508
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.0201
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6717
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.0861
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,33.9490
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9218
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8449
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.2599
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1802
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.4233
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.6529
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6052
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.4077
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.6344
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1191
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3293
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7889
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,55.5222
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,26.9507
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7256
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.0205
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.2064
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0432
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.2441
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/20/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4602
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.8554
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.1381
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9072
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9578
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0090
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5296
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1911
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3237
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4175
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.5974
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0572
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.8598
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3876
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.6955
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1029
09/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7711
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1095
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5943
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0872
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8413
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.9535
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7295
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7737
09/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3597
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.3815
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.5910
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9472
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3181
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5462
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4184
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7899
09/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2661
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9530
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6657
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0365
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4667
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5588
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.7783
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7191
09/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4159
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6622
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1121
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.9822
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.8991
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6194
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.9963
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.5984
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6377
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7518
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8373
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7218
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8235
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1268
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7900
09/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2179
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.4058
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.4275
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.6183
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2072
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5383
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.6037
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.5642
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.2936
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5425
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2225
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5517
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4031
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0007
09/23/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2925
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6086
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5854
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7702
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1280
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8915
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3116
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8253
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9863
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.9635
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2672
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3176
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8238
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1899
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0393
09/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3247
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.0024
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1158
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7045
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.5656
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0225
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9491
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9045
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3026
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2097
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.1142
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.7483
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6288
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9314
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7198
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1463
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3817
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8118
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,55.9602
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0220
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7460
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.3981
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.2802
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0672
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3125
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4813
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,30.0929
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.1847
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9247
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,15.9984
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2517
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5861
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2029
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3582
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5424
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6256
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0681
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9170
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5134
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7352
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1144
09/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8140
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2381
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6206
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0973
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8471
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.0852
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7482
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7862
09/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3660
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.5138
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6131
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9577
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3294
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6766
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4486
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7971
09/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2721
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0433
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6847
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0489
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4725
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6309
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8462
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7172
09/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4214
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7072
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1438
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,60.0567
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9451
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6576
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,57.0127
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6351
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6830
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7903
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8623
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7400
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8265
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1410
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8006
09/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2192
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.4332
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.4508
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.5939
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2345
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5754
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.5901
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.5996
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3303
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5665
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2352
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5318
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4108
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0081
09/24/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2946
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6436
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6151
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8036
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1542
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.9195
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3304
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8529
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0179
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.9824
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2942
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3365
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8326
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2033
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0458
09/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3342
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.9525
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1642
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7484
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.5224
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0704
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9878
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9294
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3407
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2185
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.0047
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.7810
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6681
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.8244
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7482
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1834
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.3743
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8188
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,55.9593
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0368
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7720
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.3951
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3036
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0900
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3306
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4854
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,30.0876
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2044
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9439
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0077
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2500
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6065
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2176
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3719
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5496
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6392
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0800
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9387
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5179
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7505
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1248
09/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8154
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2534
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6320
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1107
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8490
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.0950
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7634
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7986
09/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3682
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.5040
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6246
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9720
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3248
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6635
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4580
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8095
09/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2741
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0144
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6955
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0623
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4745
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6053
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8705
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7304
09/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4233
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7555
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1887
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,60.0007
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9447
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7433
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.9475
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6342
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7672
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8250
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8980
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7679
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8956
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1700
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8178
09/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2205
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.4760
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.4896
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.5020
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2379
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6549
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.5333
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.5937
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4008
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6019
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2603
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.6327
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4230
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0238
09/25/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2966
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7076
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6695
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8583
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2024
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.0073
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3301
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9191
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.1050
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,24.9804
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3557
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3700
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8597
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2288
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0706
09/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3510
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.9211
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1654
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8525
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.4945
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0734
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0853
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9744
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3889
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2437
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.0145
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.7749
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7414
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.8471
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7349
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2572
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4200
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8447
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,56.0538
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0381
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8298
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.4794
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3024
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1528
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3816
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.5074
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,30.0863
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.1985
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9864
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0260
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2592
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5973
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2564
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4057
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5732
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6383
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1054
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9861
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5429
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7477
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1503
09/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8409
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2453
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6304
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1405
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8510
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.0813
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7524
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8291
09/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.3703
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.5115
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6278
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9988
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3292
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6740
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4551
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8316
09/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2762
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0553
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.6967
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0936
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4765
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6447
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8319
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7377
09/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4252
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8337
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2673
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,60.1441
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9719
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8138
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,57.2671
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6703
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8351
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8877
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9600
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8130
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8478
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.2072
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8464
09/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2218
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.5656
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.5722
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.9934
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2639
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.7211
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.8907
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6176
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4637
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6728
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.3088
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5370
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4596
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0489
09/26/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2984
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8092
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7594
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9427
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2708
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3212
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3496
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9734
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.3674
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0027
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4051
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4226
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8386
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2748
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0964
09/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3637
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.3715
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1857
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9234
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.8943
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0735
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1503
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0464
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4180
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2841
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.3962
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8190
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.8039
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.1616
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7796
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3145
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4054
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8828
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,56.4048
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0694
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8801
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.7869
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3091
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.2057
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3871
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/26/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.5407
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,30.3018
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2176
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0209
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0085
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.4779
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6103
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2884
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4436
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6837
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6473
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1291
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9630
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6555
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7506
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1733
09/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8793
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.3503
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6352
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1633
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8528
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.1885
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7789
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8512
09/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5157
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.6101
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6444
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0223
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3289
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7755
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4724
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8546
09/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2781
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1498
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7115
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1162
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4783
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7372
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8501
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7475
09/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4270
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7915
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2372
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,60.0902
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9725
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7277
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,57.2962
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6729
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7464
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8390
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9329
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7909
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8705
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1797
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8289
09/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2231
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.5357
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.5440
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,76.9564
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2639
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6377
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.8736
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6220
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3948
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6463
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2921
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5850
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4460
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0362
09/27/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3006
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7644
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7241
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9035
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2396
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3536
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3560
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9124
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.3734
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0084
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3564
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4024
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8451
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2680
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0862
09/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3553
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.3520
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1825
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8197
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.8797
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0728
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0519
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9909
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3684
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2618
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.2749
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8197
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7180
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0519
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7834
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2285
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4190
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8478
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,56.4007
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0681
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8203
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.7772
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3178
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1494
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3914
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/27/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.5215
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,30.2944
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2204
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9740
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0139
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.4556
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6133
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2440
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4190
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6881
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6483
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0941
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9340
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6606
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7516
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1402
09/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8617
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.3646
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6363
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1293
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8545
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.1905
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7855
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8133
09/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5394
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.6214
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6460
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9917
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3514
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.7856
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4745
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8298
09/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2801
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0926
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7099
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0783
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4802
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6840
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8565
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7433
09/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4288
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7231
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1809
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.2593
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9826
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7666
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.4734
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6815
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7867
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7943
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8924
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7566
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8713
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1618
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8174
09/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2285
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.4782
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.4922
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,75.9124
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2813
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6777
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.0879
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6428
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4325
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6022
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2618
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5664
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4258
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0168
09/30/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3065
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7066
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6716
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8562
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1993
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7472
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3642
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9373
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.8596
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0221
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3839
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3726
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8650
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2391
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0718
09/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3569
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.4784
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.2047
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8613
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.1084
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0922
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0875
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9623
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4139
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2335
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.1890
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8278
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7555
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.1941
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7880
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2699
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4516
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8297
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,55.6885
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0747
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8524
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.1577
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3199
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1711
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.4127
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
09/30/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.5085
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9358
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2309
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9967
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0287
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0901
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6204
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2613
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/30/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3910
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4892
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6514
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1104
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9472
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4613
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7551
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1561
09/30/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8206
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2033
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6422
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1432
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8602
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.0126
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7877
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8306
09/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5213
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.4312
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6504
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0096
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3580
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5954
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4786
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8497
09/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2860
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9708
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7149
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0958
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4860
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5704
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8571
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7447
09/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4342
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7686
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2205
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,59.2894
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9946
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8452
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,56.4878
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6893
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8662
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8313
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9255
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7841
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.8776
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1903
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8323
10/01/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2366
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.5100
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.5219
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,75.8475
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2883
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.7390
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,60.0351
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6412
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4838
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6319
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2803
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.5725
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.4330
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,12.0297
10/01/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3097
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7525
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7101
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8981
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2347
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7434
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3648
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9938
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.8526
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0205
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4334
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3955
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8424
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2572
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0914
10/01/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3691
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.4701
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.2037
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9430
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.1051
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0895
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1578
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0035
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.3490
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2596
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.2895
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8317
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.8301
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.2576
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7904
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3372
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4519
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8502
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,55.7015
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0870
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.9056
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,48.1682
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3278
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.2206
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.3621
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/01/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.5245
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9288
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2317
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0313
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0250
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0865
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6219
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2955
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/01/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4081
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4920
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6558
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1341
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9307
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4627
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7568
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1784
10/01/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8279
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.2044
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6440
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1679
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8632
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,16.0131
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7850
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8522
10/01/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5246
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.4265
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6525
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0349
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3580
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5907
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4832
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8712
10/01/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2881
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0188
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7147
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1202
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4894
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6173
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8595
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7486
10/01/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4365
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5901
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0547
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1657
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9800
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7420
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.3842
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6779
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7618
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6774
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7967
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6858
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,19.9710
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1118
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7750
10/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2221
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3345
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.3636
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1974
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2722
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6664
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.7145
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6385
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4283
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4827
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1892
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.6866
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3741
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9794
10/03/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3142
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5649
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5445
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7388
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1080
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.7693
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3681
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9344
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0554
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0242
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3833
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2991
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.8860
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1771
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0403
10/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3485
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.9923
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1950
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8414
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.7960
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0822
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0741
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8561
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4194
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1650
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.7169
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8313
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7441
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.0360
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7919
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2603
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.4882
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7752
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.5377
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0741
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8380
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,47.1586
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3251
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1626
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.4145
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/03/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4598
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2847
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2300
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9833
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0644
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.4365
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6143
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2495
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3239
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1402
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6538
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1035
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0233
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1133
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7559
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1512
10/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7137
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8715
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6391
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1383
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8673
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6706
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7878
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8266
10/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.4964
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0898
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6529
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0060
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3645
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2590
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4838
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8438
10/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2919
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8208
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7155
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0914
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4938
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4269
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8558
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7450
10/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4403
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4209
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9080
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.6245
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9509
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5778
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9130
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6477
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.5968
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5283
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6796
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6022
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0411
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0283
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7204
10/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2030
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.1830
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.2249
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.5282
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2427
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5176
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.1807
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6134
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3128
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3578
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1086
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.7788
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3277
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9260
10/04/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3168
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3999
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3986
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5987
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9859
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3360
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3523
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8097
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6973
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0108
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2673
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2099
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9185
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1094
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9871
10/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3165
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4000
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1662
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6438
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2765
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0639
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.8950
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7176
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4713
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0848
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9785
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.7968
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.5825
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4329
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7604
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1043
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.5431
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7060
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.9680
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0616
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7122
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.6609
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3023
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0454
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.4686
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3973
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9860
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2116
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9044
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0961
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1365
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5916
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1780
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2390
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9818
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6448
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0500
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0767
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9541
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7460
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0979
10/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6448
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7225
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6318
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0802
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8697
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5227
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7746
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7709
10/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.4651
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9380
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6437
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9573
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3734
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1028
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4716
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7946
10/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2938
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6907
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7084
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0381
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.4965
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3105
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8417
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7385
10/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4423
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3285
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8474
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8548
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9711
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.5840
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0659
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6629
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.5970
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4577
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6351
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5667
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1445
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0057
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7000
10/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2020
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.1161
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.1642
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,72.6418
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2532
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5214
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,57.5184
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6191
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3243
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3105
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.0731
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.9171
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3095
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9154
10/07/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3230
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3424
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3447
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5598
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9484
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8468
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3555
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8128
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2852
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0144
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.2677
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1762
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9617
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0717
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9691
10/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3077
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.6245
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1767
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6495
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.5975
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0683
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9117
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6742
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5432
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0577
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0042
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8238
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.5873
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7057
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7890
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1086
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6017
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6743
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.4014
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0747
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7130
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.1749
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3124
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0418
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5340
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/07/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3748
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6347
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2127
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9020
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1329
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7938
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5933
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.1881
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2137
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7636
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6506
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0472
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1503
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7339
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7471
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.0940
10/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5886
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5351
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6379
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0838
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8753
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3141
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7742
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7676
10/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.4372
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7491
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6479
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9410
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3888
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9178
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4809
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7813
10/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.2995
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5364
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7127
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0362
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5025
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1571
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8441
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7472
10/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4476
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4724
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9529
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.6110
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,40.9787
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6423
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9594
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.6587
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6641
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5876
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7197
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6323
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1458
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0586
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7399
10/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2187
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.2257
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.2641
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,73.8340
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.2678
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.5777
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.3070
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6360
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3604
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3970
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1287
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.9458
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3346
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9489
10/08/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3250
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4435
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4350
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6389
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0157
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2638
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.3634
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8615
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6225
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0218
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3111
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2292
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9579
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1162
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9980
10/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3256
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1896
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.1847
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7227
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0886
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.0772
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9686
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7508
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5397
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1037
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0391
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8164
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6559
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4708
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.7833
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1791
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6241
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7269
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.9833
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.0818
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7663
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.6744
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3176
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0900
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5210
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/08/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4154
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9519
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2182
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9391
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1184
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1159
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.5991
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2198
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2589
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9330
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6531
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0749
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1592
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9023
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7524
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1199
10/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6504
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7073
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6377
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1077
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8771
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4994
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7814
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7940
10/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.4655
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9423
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6477
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9676
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3735
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1094
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4800
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8054
10/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3014
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6304
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7147
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0623
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5044
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2506
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8453
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7556
10/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4494
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5933
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0442
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8713
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.0575
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7554
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.1593
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.7305
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7680
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6982
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7933
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6881
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0958
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0961
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7675
10/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2357
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3243
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.3520
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1332
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.3353
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6730
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.4972
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6881
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4575
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4791
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1810
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.8692
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3599
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9711
10/09/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3271
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5325
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5164
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7127
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0721
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2939
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4038
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9326
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6478
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0560
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3936
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2753
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9297
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1484
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0213
10/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3380
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2994
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.2555
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7935
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1833
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.1348
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0532
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8255
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4962
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1366
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3055
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.8936
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7466
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6574
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.8524
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2636
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6003
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7514
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.1232
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1367
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8400
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.7967
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3595
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1663
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5083
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/09/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4518
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0169
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2555
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9870
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0922
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1732
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6362
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2618
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2953
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9643
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6735
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1061
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0916
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9291
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7742
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1469
10/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6702
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7286
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6571
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1367
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8790
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5004
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8024
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8202
10/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.4807
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9924
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6654
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9956
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3759
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1578
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.4972
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8335
10/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3033
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6533
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7341
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0885
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5063
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2696
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8650
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7626
10/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4511
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5808
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0357
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7346
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.0694
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7474
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.0304
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.7430
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7637
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6919
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7860
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6853
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1021
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0921
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7616
10/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2338
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3243
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.3532
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.1612
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.3412
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6535
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.5590
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.6971
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4212
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4833
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1795
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.8715
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3599
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9701
10/10/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3293
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5336
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5163
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7130
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0758
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3349
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4174
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9268
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6791
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0684
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3902
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2755
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9659
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1417
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0215
10/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3422
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2632
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.2716
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7904
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1500
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.1488
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0517
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8246
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5501
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1323
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2488
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.9068
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7357
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6180
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.8647
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2505
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6153
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7521
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.0974
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1447
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8258
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.7755
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3681
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1652
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5311
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/10/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4443
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9816
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2622
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9788
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1188
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1357
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6424
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2575
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2890
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9725
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6809
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1019
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1390
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9384
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7772
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1453
10/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6642
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7394
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6614
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1307
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8810
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5144
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8053
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8180
10/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5091
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0024
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6710
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9934
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3803
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1738
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5008
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8311
10/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3051
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7425
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7406
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0819
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5085
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3638
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8671
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7662
10/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4530
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5729
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0256
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7556
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.0841
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7190
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.0294
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.7519
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7462
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7016
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7755
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6745
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0250
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0796
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7572
10/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2306
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3013
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.3330
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.0427
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.3555
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6259
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.4320
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.7218
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.3896
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4680
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.1679
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.7906
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3534
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9664
10/11/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3312
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5092
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4963
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6933
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0619
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2808
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4338
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9068
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6449
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.0863
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3713
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2637
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9239
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1378
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0175
10/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3365
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2996
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.2787
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7463
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1807
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.1578
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0045
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8078
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4445
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1241
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.1714
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.9258
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7124
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5460
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.8872
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2308
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.5702
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7389
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.0703
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1501
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8053
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.7513
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.3780
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1434
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.4764
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/11/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4384
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9960
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2666
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9695
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0805
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1520
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6463
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2465
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2726
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9485
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6841
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0949
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0212
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9142
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7819
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1395
10/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6552
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7471
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6671
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1230
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8829
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5164
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8163
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8125
10/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5006
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9982
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6765
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9848
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3867
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1706
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5042
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8210
10/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3070
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7158
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7432
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0733
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5104
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3336
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8691
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7690
10/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4547
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6439
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0944
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.9158
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1165
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7771
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.1264
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.7895
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8023
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7513
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8291
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7152
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0897
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1030
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7770
10/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2379
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002001,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT,45.3813
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002002,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT,40.4049
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002003,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I,74.3184
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002004,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I,36.3979
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002005,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I,34.6733
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002006,UTI RETIREMENT SOLUTIONS SCHEME E - TIER II,58.6901
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002007,UTI RETIREMENT SOLUTIONS SCHEME C - TIER II,34.7581
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002008,UTI RETIREMENT SOLUTIONS SCHEME G - TIER II,35.4400
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002009,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5301
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002010,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG,10.0000
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002011,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY),23.2081
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002012,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I,16.8580
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002013,UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002014,NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II,13.3709
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002015,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME,11.9863
10/14/2024,PFM002,UTI RETIREMENT SOLUTIONS LIMITED,SM002016,NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3370
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5934
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5694
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7620
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1171
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4954
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4642
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9523
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8181
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1144
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4132
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3049
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9507
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1658
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0397
10/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3502
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6786
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3092
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8169
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5145
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.1851
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0678
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8743
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4882
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1572
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.5861
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.9640
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7673
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8881
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9244
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2832
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6130
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7664
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.3437
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1735
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8476
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.9905
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4025
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1843
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5256
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/14/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4596
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.1487
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2835
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9955
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1123
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3255
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6628
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2729
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3099
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0303
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6919
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1118
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0672
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9974
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7922
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1585
10/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6869
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8500
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6785
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1421
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8884
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6289
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8329
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8289
10/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5399
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0721
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6860
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0036
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4018
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2429
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5146
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8350
10/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3128
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7692
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7509
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0904
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5162
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3834
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8751
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7727
10/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4600
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6733
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1067
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.9435
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1403
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8104
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.0231
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8122
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8225
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7679
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8396
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7243
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1087
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1146
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7826
10/15/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2446
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3859
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4091
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.1671
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4070
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6987
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.5684
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7602
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4564
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5358
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2111
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8787
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3722
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9890
10/15/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3388
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6026
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5763
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7707
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1237
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4314
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4746
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9688
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7609
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1192
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4281
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3099
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9581
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1612
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0401
10/15/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3530
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6830
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3262
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8488
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5155
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2012
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0941
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8903
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5018
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1614
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.6345
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.9857
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7926
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9379
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9439
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3090
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6276
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7761
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.3478
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1873
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8697
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.9962
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4136
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1983
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5474
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/15/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4680
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.1310
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2905
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0085
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1151
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3120
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6709
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2857
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/15/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3164
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0052
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.6997
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1212
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0831
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9742
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.7952
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1659
10/15/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6902
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8131
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6867
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1536
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8901
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.6007
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8304
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8390
10/15/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5381
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0692
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6943
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0085
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4040
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2444
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5175
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8458
10/15/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3147
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7656
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7569
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1005
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5179
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3830
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8770
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7691
10/15/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4616
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6876
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1040
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0387
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1626
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8114
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9276
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8349
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8235
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7738
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8334
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7191
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1385
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1075
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7785
10/16/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2446
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3828
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4068
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.8785
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4474
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7054
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.3852
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7905
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4647
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5305
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2111
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9410
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3701
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9858
10/16/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3406
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5908
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5676
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7612
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1157
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3247
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4826
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9717
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6615
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1254
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4322
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3051
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9963
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1497
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0356
10/16/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3555
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4557
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3371
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8566
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.3176
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2136
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0970
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8722
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5670
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1464
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3255
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,40.9959
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7925
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7050
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9514
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3076
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6325
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7634
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,54.1626
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.1998
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8684
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.8376
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4216
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1987
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5752
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/16/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4593
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0309
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2998
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0112
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1315
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2155
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6843
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2869
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/16/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3073
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9563
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7035
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1223
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1382
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9261
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8037
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1673
10/16/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6788
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7620
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6908
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1533
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8917
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.5410
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8296
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8403
10/16/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5309
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0064
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6974
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0097
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4061
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1852
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5212
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8482
10/16/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3166
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7184
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7538
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1035
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5196
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3369
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8747
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7843
10/16/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4633
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5843
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0183
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2841
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1919
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7708
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2436
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8624
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7868
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6742
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7679
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6725
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0680
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0749
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7522
10/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2421
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2894
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3234
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9872
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4676
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6754
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.6807
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7917
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4449
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4564
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1642
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8364
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3481
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9655
10/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3425
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5055
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4899
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6818
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0541
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8478
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4798
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9459
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2831
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1248
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4061
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2582
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9575
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1173
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0138
10/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3412
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8506
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3582
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8075
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.7828
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2271
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0536
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8090
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4941
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1136
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.4963
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0317
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7558
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0646
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9819
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2678
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.5926
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7379
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.6081
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2193
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8428
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.3564
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4365
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1745
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5278
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/17/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4334
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7171
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3131
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9933
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1096
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8924
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6913
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2715
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2600
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7650
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7102
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1104
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0541
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7392
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8102
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1550
10/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6193
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6131
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6940
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1407
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8935
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3819
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8327
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8258
10/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5532
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8321
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7038
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9951
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4147
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0124
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5260
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8349
10/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3184
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6019
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7692
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0875
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5215
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2262
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8846
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7857
10/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4650
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5683
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0025
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5201
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1834
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6923
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.4309
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8540
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7182
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6653
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7520
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6654
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1468
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0628
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7457
10/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2344
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2829
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3187
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.3918
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4580
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6144
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9861
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7893
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3825
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4528
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1592
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9415
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3497
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9616
10/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3443
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4950
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4812
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6762
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0482
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0425
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4757
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9028
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4552
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1219
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3657
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2515
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9919
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1166
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0086
10/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3442
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0183
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3473
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7270
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9225
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2177
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9879
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7841
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5547
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1053
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8410
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0194
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6971
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3344
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9772
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2146
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6402
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7364
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.8153
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2085
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7951
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.5380
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4279
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1300
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5725
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/18/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4275
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7937
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3018
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9634
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1410
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0033
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6828
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2483
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2502
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8357
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7059
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0916
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1338
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8112
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8062
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1370
10/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6179
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6325
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6936
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1192
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.8952
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4037
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8334
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8047
10/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5557
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8913
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7007
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9723
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4147
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0695
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5223
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8120
10/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3204
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6102
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7658
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0667
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5232
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2505
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8813
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7844
10/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4667
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5195
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9674
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1264
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1869
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6922
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0590
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8546
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7262
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6040
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7232
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6445
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2082
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0523
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7337
10/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2297
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2360
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2777
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.8385
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4534
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6155
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5651
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7889
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3816
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4122
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1375
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0241
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3384
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9530
10/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3500
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4567
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4459
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6390
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0241
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8101
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4786
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9096
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2667
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1249
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3710
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2348
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0119
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0926
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0013
10/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3417
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.7006
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3512
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7371
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6491
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2225
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9914
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7647
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5969
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0939
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.4037
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0343
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6997
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9913
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9857
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2197
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6890
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7208
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,53.4988
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2132
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7978
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,46.2630
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4317
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1291
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.6181
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/21/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.4082
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5977
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3060
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9619
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1542
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8214
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6843
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2393
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2415
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7315
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7104
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0895
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1748
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7090
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8083
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1340
10/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6016
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5374
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6947
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1209
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9005
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3109
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8432
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8069
10/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5963
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7853
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7025
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9814
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4190
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9659
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5290
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8162
10/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3261
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5543
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7680
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0702
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5288
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2171
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8819
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7809
10/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4719
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4190
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8807
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.3171
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1760
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7108
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2762
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8375
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7283
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5258
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6590
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5939
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1115
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0240
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7102
10/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2334
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1628
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2107
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7044
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4431
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6242
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.6737
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7793
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3962
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3530
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0986
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8948
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3207
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9306
10/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3522
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3793
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3743
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5714
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9683
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.1574
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4685
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9206
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7291
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1167
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3866
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1910
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9850
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0461
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9733
10/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3260
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7433
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3496
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7573
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.8183
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2228
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0199
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7126
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5633
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0545
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3026
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0161
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7111
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1413
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9691
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2314
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6542
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7006
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.7558
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2085
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8074
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.6243
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4309
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1426
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5753
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/22/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3857
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1627
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.2992
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9675
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1328
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4043
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6818
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2449
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2014
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4779
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7083
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0943
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1249
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4596
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8092
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1419
10/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5420
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2934
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6918
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1247
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9023
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0553
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8418
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8127
10/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5746
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5411
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6996
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9891
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4169
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7300
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5213
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8246
10/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3280
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3994
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7652
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0767
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5307
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0759
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8820
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7709
10/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4736
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4193
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8860
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1642
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.1925
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7486
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2164
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8549
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7602
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5504
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6645
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5950
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1450
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0293
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7153
10/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2412
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1560
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2015
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.5488
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4645
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6510
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.5360
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.7990
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4154
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3507
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0945
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9452
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3202
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9290
10/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3541
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3788
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3739
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5776
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9718
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.0584
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4795
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9367
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6668
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1263
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4062
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1912
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9950
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0528
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9759
10/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3254
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7034
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3627
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7788
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.7863
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2352
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0296
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7247
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5823
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0612
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.1094
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0300
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7507
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9974
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9782
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2681
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6776
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7055
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.5652
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2184
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8291
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4548
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4415
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1601
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5939
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/23/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3875
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1351
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3079
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9806
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1358
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3848
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6884
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2576
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1965
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4543
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7128
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1034
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1319
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4331
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8139
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1488
10/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5241
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2664
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.6960
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1328
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9039
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0232
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8421
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8194
10/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5956
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5024
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7066
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9977
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4182
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6897
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5266
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8326
10/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3300
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3988
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7668
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0840
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5322
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0759
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8838
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7789
10/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4753
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4097
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8858
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0091
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.2052
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7387
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.9997
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8655
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7533
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5315
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6631
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5948
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0289
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0235
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7095
10/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2411
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1530
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1988
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.4060
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4704
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6470
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.4427
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8080
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4230
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3448
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0916
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8289
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3172
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9263
10/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3561
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3725
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3701
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5747
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9639
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9730
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.4923
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9315
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5991
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1383
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4051
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1851
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9492
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0491
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9740
10/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3234
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.3896
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3673
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7574
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.5216
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2464
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0147
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6990
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5076
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0506
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0319
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0450
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7437
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9504
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,37.9930
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2605
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6202
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7039
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.5051
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2286
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8230
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4037
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4511
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1573
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5126
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/24/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3867
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0796
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3130
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9788
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0712
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3233
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6938
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2558
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1875
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4333
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7163
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1009
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0475
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4123
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8163
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1462
10/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5119
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2497
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7005
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1303
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9057
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0069
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8491
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8170
10/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6099
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4583
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7089
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9921
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3931
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6437
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5306
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8170
10/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3320
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3821
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7705
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0799
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5342
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0707
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8859
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7832
10/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4771
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3403
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8118
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6242
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.2179
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6949
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4707
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8755
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7134
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4868
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6043
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5483
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.0566
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9966
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6789
10/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2334
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.0813
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1341
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.8318
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4770
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6074
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.9645
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8182
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3872
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2839
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0534
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8386
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2992
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9142
10/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3580
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2963
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3003
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5146
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9161
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5828
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5052
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9092
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2853
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1499
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3810
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1469
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9526
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0065
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9511
10/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3048
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.8783
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3799
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7130
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.0711
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2547
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9774
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6445
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5113
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0244
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.3096
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0549
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7113
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3839
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0057
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2269
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6267
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6693
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.0011
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2380
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7985
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.9668
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4574
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1314
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5230
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/25/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3558
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7861
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3172
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9591
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.0917
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0392
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6979
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2397
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1516
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2460
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7172
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0853
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0687
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2229
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8186
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1333
10/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4199
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0516
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7048
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1190
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9075
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7843
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8528
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7974
10/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6074
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2914
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7127
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9715
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.3966
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4839
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5352
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7981
10/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3340
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3329
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7723
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0614
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5360
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0287
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8878
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7839
10/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4789
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3206
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8049
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8453
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.2241
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6319
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7052
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8761
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6564
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5088
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5937
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5452
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1469
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9864
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6752
10/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2326
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.0917
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1420
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1131
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4779
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.5607
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.2149
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8271
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3422
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2979
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0568
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9441
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3044
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9093
10/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3638
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3115
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3139
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5268
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9179
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8537
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5018
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8643
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5142
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1503
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3432
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1511
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,17.9962
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0162
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9490
10/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3049
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.2098
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3800
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6372
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.3630
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2601
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9132
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6405
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5691
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0207
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.8130
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0578
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6549
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.7922
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0117
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1762
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6752
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6717
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.2886
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2494
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7516
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.2190
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4660
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.0882
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.5724
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/28/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3594
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9522
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3202
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9322
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1330
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2406
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6958
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2172
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1437
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3226
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7203
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0714
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1473
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2992
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8199
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1193
10/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4337
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1299
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7059
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1007
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9129
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8688
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8422
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7858
10/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6507
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3786
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7151
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9557
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4043
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5718
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5413
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7856
10/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3400
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3619
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7724
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0464
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5418
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0566
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8938
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7841
10/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4843
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4001
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8670
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1759
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.2371
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6841
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0106
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.8925
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7032
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5797
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6408
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5787
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2161
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0155
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6918
10/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2393
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1696
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2097
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8164
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.4908
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6067
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.7434
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8372
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3873
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3642
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0959
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9878
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3210
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9302
10/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3656
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3925
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3834
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5938
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9735
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.1714
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5105
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9005
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7868
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1571
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3814
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1918
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0580
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0442
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9749
10/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3152
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.5181
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.3895
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7067
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6335
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.2715
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9722
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6930
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6733
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0459
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3903
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.0689
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6970
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.2208
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0245
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2206
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7540
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6974
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.6027
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2539
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.7875
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.4883
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4705
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1213
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.6568
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/29/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3847
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1272
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3257
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9558
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1928
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4165
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.6994
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2368
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1766
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4252
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7204
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0875
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2601
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4031
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8236
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1345
10/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4587
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2385
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7057
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1167
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9146
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0051
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8444
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8017
10/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6872
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5090
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7176
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9692
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4086
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7036
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5426
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8023
10/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3420
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4783
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7758
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0609
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5436
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1756
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8958
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7853
10/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4860
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3674
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8489
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5688
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.2763
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7103
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5862
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.9248
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7279
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5425
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6289
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5687
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3303
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0035
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6866
10/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2443
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1296
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1747
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.0325
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5160
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6318
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.1663
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8506
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4169
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3301
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0765
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1863
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3014
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9193
10/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3695
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3600
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3553
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5688
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9519
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8216
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5289
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9174
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4941
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1717
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3941
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1757
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0883
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0241
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9656
10/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3187
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.8915
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.4421
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7340
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.0864
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3022
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9980
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6725
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7251
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0241
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.7173
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1116
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7200
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6680
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0614
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2390
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8098
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6816
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.1025
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2713
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8051
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.0524
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.4883
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1398
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.6790
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
10/31/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3737
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8268
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3395
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9670
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2142
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0980
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7152
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2465
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1561
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3027
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7331
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0913
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3254
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2865
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8336
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1379
10/31/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4436
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1624
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7180
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1237
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9183
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9291
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8609
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8111
10/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6834
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3765
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7274
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9828
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4085
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5713
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5408
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8131
10/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3457
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3504
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7922
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0690
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5476
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0541
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.8986
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.7938
10/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4895
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3495
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8358
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.1791
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3006
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7584
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2726
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.9448
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7702
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5440
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6199
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5648
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3120
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0022
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6862
11/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2554
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1130
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1635
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.5926
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5360
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6756
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.8243
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8678
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4484
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3117
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0687
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1114
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2892
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9190
11/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3774
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3390
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3373
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5470
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9416
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.4908
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5423
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9493
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2158
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1835
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4264
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1682
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1302
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0065
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9614
11/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3210
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.4123
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.4606
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7762
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.6611
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3200
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0304
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6616
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7809
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0144
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.2980
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1334
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7654
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3454
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0784
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2835
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7926
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6760
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,51.7210
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2877
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8419
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,44.7236
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.5063
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1705
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.7115
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/04/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3674
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6298
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3491
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9926
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2520
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.8887
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7249
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2632
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1484
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2070
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7389
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1092
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3807
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1889
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8387
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1529
11/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4205
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0920
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7245
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1417
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9256
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8519
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8642
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8290
11/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6506
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2798
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7343
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0001
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4178
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4749
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5496
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8298
11/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3534
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3258
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7931
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0862
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5554
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0354
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9067
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8511
11/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4965
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4029
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8851
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5605
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3093
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7602
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6189
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.9511
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7732
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6038
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6554
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5934
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4182
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0158
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6992
11/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2562
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1718
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2156
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.0847
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5453
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6784
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.2390
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8759
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4561
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3617
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0989
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3508
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3093
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9331
11/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3794
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4030
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3935
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6006
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9810
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8698
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5432
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9533
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5348
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1867
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4279
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1998
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1460
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0331
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9758
11/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3295
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.8149
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.4748
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7655
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.0206
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3281
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0284
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6944
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7941
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0338
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.6860
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1411
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7634
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6569
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0868
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2811
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8370
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6966
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008001,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I,52.1135
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008002,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I,27.2926
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008003,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I,26.8404
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008004,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II,45.0619
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008005,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II,25.5094
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008006,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II,27.1763
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008007,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008008,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I,19.7180
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008009,HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II,10.0000
11/05/2024,PFM008,HDFC PENSION MANAGEMENT COMPANY LIMITED,SM008010,NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II,13.3854
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8273
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3534
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9874
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2529
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0908
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7313
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2620
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1647
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3143
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7378
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1102
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.4084
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2984
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8399
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1571
11/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4426
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1830
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7247
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1403
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9276
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9457
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8652
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8275
11/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6984
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3836
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7353
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9993
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4158
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5779
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5508
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8311
11/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3552
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4504
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7936
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0862
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5576
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1601
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9088
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8536
11/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.4982
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5145
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9690
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.4258
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3208
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7479
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3887
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.9572
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7622
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6925
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7175
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6419
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3889
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0465
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7227
11/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2573
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2498
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2850
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.1380
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5465
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6660
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.0693
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8793
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4417
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4260
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1391
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3175
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3383
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9519
11/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3818
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4805
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4636
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6634
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0339
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4500
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5483
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9465
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0128
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1899
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4179
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2410
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1416
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0754
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9993
11/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3426
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7845
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.4734
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7610
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.8682
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3337
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0199
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7590
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7805
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0759
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7184
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1524
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7558
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4368
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.0971
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2730
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8049
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7228
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.8198
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.2996
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8378
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.6643
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5154
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1721
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6959
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4097
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2150
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3541
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9844
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2449
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4712
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7327
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2589
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2042
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5292
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7422
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1070
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3523
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5079
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8422
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1537
11/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4925
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4218
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7274
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1381
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9298
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2102
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8693
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8226
11/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7967
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6051
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7374
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9960
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4344
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8009
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5564
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8268
11/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3571
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5412
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7975
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0820
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5600
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2338
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9200
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8576
11/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5003
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4384
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9076
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8584
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3295
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7398
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8498
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,36.9653
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7555
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6283
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6710
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6063
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3663
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0230
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7027
11/07/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2613
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1852
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2262
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3909
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5538
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6624
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.5339
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.8849
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4370
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3710
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1062
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2587
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3118
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9328
11/07/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3838
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4109
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4016
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6012
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9845
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9940
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5540
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9373
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6278
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.1946
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4113
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2061
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1520
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0429
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9776
11/07/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3316
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.1283
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.4761
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7449
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.2897
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3366
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0026
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7107
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7914
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0438
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.9909
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1573
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7477
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.8642
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1020
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2691
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8049
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6995
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.3121
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3071
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8312
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.2267
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5199
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1603
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7195
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/07/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3916
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9225
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3577
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9853
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2571
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1686
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7320
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2556
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1684
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3824
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7446
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1062
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3505
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3634
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8462
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1497
11/07/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4577
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2710
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7286
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1359
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9317
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0465
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8728
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8213
11/07/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7775
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4580
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7386
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9963
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4446
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6502
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5587
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8274
11/07/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3589
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4618
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.7987
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0810
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5621
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1618
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9766
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8573
11/07/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5022
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4579
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9272
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6644
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3657
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7859
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5908
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0042
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7932
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6334
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6849
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6147
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3665
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0260
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7073
11/08/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2684
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2026
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2441
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.0328
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5958
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7022
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.2998
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9229
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4784
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3836
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1172
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2682
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3159
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9422
11/08/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3858
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4351
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4226
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6161
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0009
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8512
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5765
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9740
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5020
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2150
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4516
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2176
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1470
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0409
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9850
11/08/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3304
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.8835
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5162
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7921
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.0702
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3688
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0456
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7198
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7839
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0482
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.6522
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.1959
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7922
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6101
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1367
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3065
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7598
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7117
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.1293
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3405
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8615
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.0698
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5491
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1915
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6577
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/08/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3970
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7757
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3725
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0043
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2530
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0284
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7566
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2762
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/08/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1680
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3231
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7526
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1189
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3433
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3071
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8558
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1620
11/08/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4405
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1845
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7386
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1490
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9335
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9373
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8863
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8306
11/08/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7818
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3840
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7476
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0071
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4468
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5785
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5690
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8417
11/08/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3608
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4198
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8072
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0905
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5641
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1245
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9957
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8680
11/08/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5040
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4911
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9493
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6547
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3868
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8274
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5647
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0245
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8307
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6494
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7023
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6260
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3974
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0350
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7149
11/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2699
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2332
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2705
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1925
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6164
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7310
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.3865
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9422
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.5081
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4110
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1317
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2848
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3226
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9484
11/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3916
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4586
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4412
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6391
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0155
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8126
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5921
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9958
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4790
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2296
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4668
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2274
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1812
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0492
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9947
11/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3325
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.0403
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5346
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8284
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.2059
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3882
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0849
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7566
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8309
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0620
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.6563
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2137
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.8226
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6053
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1528
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3355
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8133
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7211
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.0877
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3542
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8879
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.0291
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5615
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.2151
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7401
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3983
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7845
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3829
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0212
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2879
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0375
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7673
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2935
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1751
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3356
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7563
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1304
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3565
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3171
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8620
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1731
11/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4684
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1794
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7454
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1605
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9389
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9361
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8940
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8421
11/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7982
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3807
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7540
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0168
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4733
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5783
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5764
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8508
11/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3666
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5567
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8090
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1024
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5697
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2538
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0017
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8675
11/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5095
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3828
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8673
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9519
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3971
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7906
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8840
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0298
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8084
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5745
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6384
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5771
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3719
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0025
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6907
11/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2679
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1449
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1922
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.4930
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6206
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7019
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.8419
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9411
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4787
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3371
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0858
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2531
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2908
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9280
11/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3935
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3702
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3632
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5610
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9559
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.2851
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5937
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9807
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.0553
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2309
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4559
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1813
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1770
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0118
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9736
11/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3192
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.3196
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5447
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7947
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.5725
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3933
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0539
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6937
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8211
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0289
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.8613
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2306
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.8018
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.9758
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1666
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3150
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8130
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6910
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.4718
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3632
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8718
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.5016
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5701
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.2002
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7475
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3710
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.4722
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3859
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0095
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2774
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7391
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7683
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2796
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1373
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1614
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7621
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1230
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3355
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1434
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8647
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1672
11/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4276
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9992
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7477
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1533
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9407
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7466
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8950
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8355
11/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7248
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2119
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7573
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0112
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4755
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4056
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5779
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8440
11/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3685
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3962
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8143
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0944
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5716
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1040
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0038
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8617
11/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5113
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2567
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7651
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.1250
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3939
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7519
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.0188
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0258
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7672
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4762
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5584
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5172
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2082
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9582
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6566
11/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2670
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.0479
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1034
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.4147
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6144
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6692
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.9853
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9367
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4550
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2588
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0329
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0442
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2550
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.8972
11/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3955
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2702
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2720
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4835
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8863
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.6684
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5930
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9538
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.5460
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2275
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4320
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1269
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0944
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9642
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9334
11/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3008
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5621
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5387
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7545
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.8857
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3918
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0247
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6275
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6624
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9851
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.7545
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2229
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7679
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.1318
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1604
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2823
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6430
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6521
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.7262
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3619
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8371
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8626
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5623
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1714
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5756
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3398
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.0462
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3826
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9898
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1834
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.3206
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7668
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2707
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0815
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9208
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7600
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1108
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1579
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9088
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8619
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1569
11/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3751
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7463
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7474
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1419
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9425
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4679
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8950
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8225
11/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6662
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9793
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7573
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9945
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4596
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1731
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5790
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8304
11/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3704
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2218
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8168
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0802
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5735
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9403
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0058
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8624
11/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5132
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2269
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7307
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.2133
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4045
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6533
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.1160
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0337
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6608
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4589
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5281
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4976
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3163
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9403
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6412
11/14/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2599
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,44.9980
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.0598
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.3864
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6180
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.5822
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.9659
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9411
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3772
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2165
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0063
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1730
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2395
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.8897
11/14/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3975
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2201
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2291
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4411
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8516
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.6554
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.5980
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8999
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.5399
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2314
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3805
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1014
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1142
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9515
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9208
11/14/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2871
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5352
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5428
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6491
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.8656
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3938
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9322
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5726
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7130
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9659
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.8022
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2292
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6906
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.1609
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1698
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2030
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7081
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6260
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.7055
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3688
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7625
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8429
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5715
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1095
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6535
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/14/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3202
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.0535
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3849
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9494
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2051
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.3140
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7682
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2341
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/14/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0586
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9358
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7608
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0790
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2222
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9196
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8614
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1283
11/14/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3584
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7416
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7482
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1124
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9444
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4683
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8928
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7908
11/14/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6822
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9843
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7583
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9635
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4618
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1756
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5786
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8001
11/14/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3723
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2342
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8171
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0431
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5755
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9647
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0078
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8607
11/14/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5150
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2319
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7290
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.0567
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4180
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6902
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.0023
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0455
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6991
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4866
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5291
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5028
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2427
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9410
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6459
11/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2698
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,44.9862
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.0510
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.0334
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6121
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6229
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.7198
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9390
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4100
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2050
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0021
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0952
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2359
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.8874
11/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4053
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2201
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2321
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4333
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8480
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5109
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6171
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9157
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4166
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2514
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4008
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1034
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0833
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9440
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9221
11/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2942
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.3826
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5705
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6777
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.7367
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4076
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9497
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5793
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6539
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9677
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.8708
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2505
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7212
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.2057
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1889
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2348
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6392
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6384
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.5472
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3903
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7927
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.7103
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5916
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1367
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5736
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3265
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.9571
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3961
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9676
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1620
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2281
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7810
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2443
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0574
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9000
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7674
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0961
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1605
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8861
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8654
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1441
11/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3603
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7214
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7491
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1228
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9516
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4472
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9020
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8051
11/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6964
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9475
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7645
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9741
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4526
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1379
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5819
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8164
11/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3801
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1917
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8237
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0583
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5833
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9305
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0159
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8667
11/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5225
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2794
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7684
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.2538
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4145
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7049
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.2174
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0451
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7169
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5150
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5563
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5218
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2740
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9599
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6568
11/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2749
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.0147
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.0779
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.2613
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6245
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6396
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.8920
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9514
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4245
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2291
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0191
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1338
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2457
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.8971
11/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4071
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.2459
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2554
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4562
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8649
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5855
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6272
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9304
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4838
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2616
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4106
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1173
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1037
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9513
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9319
11/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3029
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5270
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5771
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6859
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.8622
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4178
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9559
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6003
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6573
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9764
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.1631
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2540
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7345
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.4267
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1934
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2485
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6553
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6517
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.6795
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3953
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7988
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8211
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6011
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1478
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5883
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3373
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.0267
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4002
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9739
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1938
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2921
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7901
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2511
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0686
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9284
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7698
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1018
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1676
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9139
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8661
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1493
11/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3614
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8033
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7511
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1266
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9533
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5264
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9099
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8087
11/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7392
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9908
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7616
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9807
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4738
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1831
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5845
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8235
11/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3820
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2243
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8264
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0621
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5852
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9573
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0158
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8775
11/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5243
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2304
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7213
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.9707
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4316
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6534
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.8659
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0627
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6644
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4496
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5165
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.4899
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2726
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9319
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6369
11/21/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2734
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,44.9666
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.0344
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.8899
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6418
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.5995
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.5953
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9622
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3916
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.1908
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9928
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1650
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2355
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.8806
11/21/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4111
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.1976
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.2132
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4161
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.8268
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.3617
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6305
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9001
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.3008
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2647
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3836
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0911
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0848
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9294
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9162
11/21/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2901
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.1926
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5809
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6286
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.5732
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4179
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9211
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.5612
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6066
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9478
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.6679
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2732
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6912
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.0455
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.2128
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2068
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6316
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6252
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.3187
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.4039
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7556
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.5136
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6002
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1120
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5460
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/21/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3156
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8706
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4002
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9516
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1740
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.1398
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7897
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2308
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0438
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7975
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7723
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0854
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1058
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.7839
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8655
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1347
11/21/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3126
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7124
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7525
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1088
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9570
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4340
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9140
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7970
11/21/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7491
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9002
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7696
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9659
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4821
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0944
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5883
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8189
11/21/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3858
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1675
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8246
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0443
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5892
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9027
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0201
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8802
11/21/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5281
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3294
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8253
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9652
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3984
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6409
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8647
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0323
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.6563
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5375
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5940
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5504
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3036
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9640
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6675
11/22/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2707
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.0906
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1421
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.4492
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5998
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.5843
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.8371
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9386
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.3779
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.2949
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0527
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1939
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2902
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9124
11/22/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4128
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3227
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3192
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5189
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9035
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.3232
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6117
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.8832
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.1079
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2463
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.3655
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1507
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0948
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9933
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9496
11/22/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2997
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.5013
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5463
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6213
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.7303
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.3942
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9115
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6377
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6544
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9990
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.0489
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2398
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.6784
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.1623
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1807
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.1953
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6342
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6666
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.4153
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3795
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7457
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.4613
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5770
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1024
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5754
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/22/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3501
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.4479
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3822
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9418
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1812
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7147
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7565
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2218
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/22/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1039
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1072
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7646
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0813
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1280
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0906
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8537
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1313
11/22/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3828
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0103
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7433
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1041
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9587
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7491
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8962
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.7958
11/22/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7492
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1944
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7553
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9570
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4843
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3976
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5765
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8123
11/22/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3878
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3894
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8140
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0400
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5909
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1030
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9906
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8667
11/22/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5298
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5087
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9682
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.9144
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4441
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7088
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7199
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0709
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7247
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6684
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7036
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6311
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3697
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0147
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7108
11/25/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2841
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2375
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2716
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.4543
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6371
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6429
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.6145
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9671
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4398
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4106
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1281
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2304
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3344
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9520
11/25/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4187
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4758
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4530
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6434
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0053
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9722
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6323
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9352
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6387
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2674
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4162
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2284
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1200
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0531
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9901
11/25/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3193
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4092
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5899
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7002
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.5360
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4297
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9776
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7481
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6726
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0586
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0682
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2904
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7419
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9573
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.2277
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2603
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8033
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7187
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.1815
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.4138
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8040
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.1194
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6053
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1553
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7554
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/25/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4027
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8452
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4021
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9769
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2306
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1156
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7762
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2542
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/25/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1642
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3371
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7768
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1034
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1224
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3170
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8656
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1526
11/25/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4535
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2138
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7583
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1285
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9641
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9755
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9115
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8179
11/25/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8216
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4155
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7663
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9799
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5247
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6201
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5902
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8296
11/25/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3939
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5322
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8253
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0600
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5965
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2368
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0044
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8822
11/25/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5354
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5028
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9542
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8314
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4174
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.6948
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6075
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0442
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7113
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6542
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6913
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6223
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3601
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0072
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7049
11/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2829
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2271
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2618
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3558
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6064
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6320
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.5258
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9568
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4235
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4059
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1219
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1293
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3338
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9476
11/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4208
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4687
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4443
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6413
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0007
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9365
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6293
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9302
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6104
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2620
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4159
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2239
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1478
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0454
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9865
11/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3186
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.5136
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5725
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6817
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6182
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4230
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9588
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7497
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6614
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0599
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0630
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2572
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7330
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9701
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.2000
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2497
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7824
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7159
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.1386
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3983
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.7919
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.0820
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6017
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1454
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7638
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4009
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8779
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3869
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9712
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2846
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1431
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7638
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2549
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/26/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1554
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3108
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7687
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.0978
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0855
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2882
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8597
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1480
11/26/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4540
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1997
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7523
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1246
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9659
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9735
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8980
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8152
11/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7693
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4047
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7631
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9791
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5770
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6095
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5841
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8283
11/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3960
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5015
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8197
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0579
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.5985
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2085
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9643
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8726
11/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5373
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5448
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9838
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0184
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.3993
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7325
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7898
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0270
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7509
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6958
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7155
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6384
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2518
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0275
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7145
11/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2901
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2659
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2948
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7151
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.5946
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6666
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.7650
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9454
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4595
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4326
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1428
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0323
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3436
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9592
11/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4227
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4988
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4708
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6656
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0214
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.0553
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6285
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9502
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7073
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2590
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4339
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2404
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0892
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0611
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0003
11/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3223
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.8015
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5607
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7028
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.8630
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4099
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9784
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7863
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6492
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0788
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3610
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2286
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7629
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1905
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1706
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2805
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6838
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7330
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.3166
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3878
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8171
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.2259
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.5955
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1675
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6643
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4188
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9548
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3777
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9872
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1945
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2157
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7596
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2695
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/27/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1685
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3655
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7651
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1084
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0932
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3437
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8567
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1580
11/27/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4757
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2559
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7490
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1362
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9677
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0388
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8878
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8257
11/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8081
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4402
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7616
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9900
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.4954
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6461
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5795
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8362
11/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.3980
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5099
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8074
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0685
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6003
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2178
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9491
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8697
11/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5391
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4855
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9230
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5357
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4188
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.7124
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3225
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0429
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.7289
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6451
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6701
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6070
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2679
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0109
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6989
11/28/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2941
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1827
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2220
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.8142
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6055
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.6639
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.0272
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9493
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.4539
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3641
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1007
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0809
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3113
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9384
11/28/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4246
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4121
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3978
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5895
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9656
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5071
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6304
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9479
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2446
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2553
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4376
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1996
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1092
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0282
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9762
11/28/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3164
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.0666
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.5762
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.6918
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.2188
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4163
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,32.9658
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7337
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6862
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0518
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.6674
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.2531
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.7565
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6296
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.1910
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.2728
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6938
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7080
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.7008
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.3933
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8039
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.6918
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6012
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.1622
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6758
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/28/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4010
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6496
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.3859
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,17.9784
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2063
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9089
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7678
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.2619
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1376
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1861
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7723
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1051
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1208
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1672
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8641
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1560
11/28/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4214
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1213
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7532
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1320
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9695
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9027
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8903
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8215
11/28/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8100
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2946
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7660
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,11.9866
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5016
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4963
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5842
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8356
11/28/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4000
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3920
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8110
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0632
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6022
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1049
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9511
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8709
11/28/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5410
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6108
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0291
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.9487
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.4787
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8257
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7242
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.0911
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.8307
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7530
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7545
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6684
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3090
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0539
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7342
11/29/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3145
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2983
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3243
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3069
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.6535
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7537
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.4331
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,34.9954
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.5269
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4579
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1602
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0916
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3509
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9724
11/29/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4265
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5356
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5068
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6886
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0436
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.8700
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.6663
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,28.9994
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.5436
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.2922
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.4865
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2592
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1107
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0690
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0036
11/29/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3372
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.5401
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.6343
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7784
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6418
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.4636
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0454
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8282
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6543
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0932
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.1161
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.3146
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.8406
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9982
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.2419
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.3596
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7554
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7512
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.1278
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.4339
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8733
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.0644
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6336
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.2213
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7000
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/29/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4446
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8382
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4117
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0216
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2356
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1111
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.7873
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3055
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/29/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1829
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3042
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.7915
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1384
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0818
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2850
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8814
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.1851
11/29/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4719
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2149
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7749
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1605
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9711
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0016
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9103
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8509
11/29/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8164
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3829
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7824
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0150
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5315
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5888
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.5928
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8567
11/29/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4020
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4648
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8320
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.0938
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6039
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1737
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9607
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.8785
11/29/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5427
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7919
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1797
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.3693
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.5606
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9848
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0781
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.1569
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9868
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8979
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8684
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7475
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2711
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1090
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7746
12/02/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3319
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4520
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4623
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.6902
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7163
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8929
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.7546
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.0400
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6572
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5810
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2407
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0124
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4053
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0160
12/02/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4329
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6914
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6436
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8169
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1524
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.0944
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7055
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1237
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7379
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3283
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6142
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3409
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1121
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1184
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0487
12/02/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3615
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.8631
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7033
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9440
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.9224
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5191
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1940
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9367
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6204
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1526
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6111
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.3949
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9798
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.3793
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3180
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4919
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7368
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8021
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.4641
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.4881
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9923
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.3538
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6768
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3407
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6785
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/02/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4962
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0028
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4413
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0978
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2424
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2734
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8202
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3760
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/02/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2532
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3872
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8130
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1836
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0381
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3650
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.8986
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2277
12/02/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5246
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3086
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.7967
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2112
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9768
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0972
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9344
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8912
12/02/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8593
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4652
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8025
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0556
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5538
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6713
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6115
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9035
12/02/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4081
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4946
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8553
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1361
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6099
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2021
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9916
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9061
12/02/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5484
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8531
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2357
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.7555
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.5859
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9800
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4940
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.1800
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9808
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9423
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9081
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7779
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3353
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1284
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7909
12/03/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3317
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5226
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5241
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.2858
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7465
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8990
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2295
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.0614
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6644
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6432
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2758
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1191
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4270
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0328
12/03/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4349
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7551
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7000
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8724
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1958
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4500
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7192
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1325
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0381
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3403
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6197
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3745
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1284
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1433
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0629
12/03/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3777
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.3136
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7210
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9395
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.3193
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5361
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1924
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9695
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6368
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1710
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1451
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4176
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9823
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7914
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3428
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4949
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7638
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8195
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.9188
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5048
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9894
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.7360
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.6911
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3426
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6629
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/03/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5160
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2146
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4431
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0961
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2564
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4842
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8244
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3767
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/03/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2726
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5286
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8158
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1844
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0675
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5054
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9015
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2297
12/03/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5534
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4175
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8005
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2120
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9787
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2249
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9404
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8912
12/03/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8897
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5947
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8063
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0562
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5599
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8027
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6145
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9035
12/03/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4101
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5967
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8581
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1384
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6120
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2997
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9937
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9207
12/03/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5504
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9420
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3077
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.9559
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6367
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0813
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.6250
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2290
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0712
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0190
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9617
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8161
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3296
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1571
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8119
12/04/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3408
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5893
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5854
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.4463
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7912
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9764
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3521
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1006
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7306
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6996
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3118
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1200
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4384
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0519
12/04/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4360
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8221
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7596
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9283
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2448
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5120
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7446
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1916
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0923
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3637
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6801
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4093
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1245
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1540
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0764
12/04/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3905
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.4277
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7655
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0339
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.4187
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5804
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2801
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0322
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6352
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1973
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3267
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4639
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0638
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9235
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3822
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5704
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7570
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8411
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0123
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5407
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0597
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8102
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7242
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4062
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6421
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/04/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5353
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2667
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4742
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1419
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2567
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5341
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8548
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4156
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/04/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2992
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5694
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8306
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2134
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0411
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5432
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9222
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2564
12/04/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5724
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4497
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8183
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2407
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9804
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2546
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9511
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9198
12/04/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9384
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6305
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8241
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0845
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5699
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8370
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6287
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9276
12/04/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4120
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5999
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8715
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1701
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6137
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3114
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0184
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9312
12/04/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5521
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.0207
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3784
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4121
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6636
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1053
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1187
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2492
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0931
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0779
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.0139
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8559
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3455
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1791
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8330
12/05/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3430
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6678
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6548
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1226
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8143
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9970
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8558
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1185
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7562
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7632
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3512
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1186
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4714
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0732
12/05/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4570
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9071
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8324
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9963
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2993
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9104
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7651
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2085
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4383
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3810
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6977
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4530
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1619
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1857
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0994
12/05/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4044
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0860
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7905
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0579
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9931
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5999
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2978
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0902
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6724
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2279
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9069
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4938
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0830
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3878
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4038
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5890
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7903
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8673
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4623
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5620
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0739
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.2010
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7427
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4219
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6453
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/05/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5539
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5127
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4885
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1470
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2965
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7861
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8696
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4235
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3299
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6919
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8410
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2184
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1199
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6619
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9316
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2617
12/05/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6146
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5498
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8273
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2479
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9823
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3631
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9621
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9250
12/05/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9537
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7464
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8340
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0943
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5700
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9559
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6386
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9387
12/05/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4139
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6787
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8768
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1780
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6157
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3853
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0280
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9333
12/05/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5539
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9254
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2895
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4275
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.5867
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9699
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1136
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.1818
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9843
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0159
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9442
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8066
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3154
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1347
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8105
12/06/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3287
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5802
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5769
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1222
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7440
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8730
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8637
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.0674
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6475
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6913
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3053
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1083
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4482
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0464
12/06/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4377
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8025
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7406
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9140
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2316
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8955
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7286
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1177
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4308
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3538
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6063
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3996
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1376
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1613
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0699
12/06/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3975
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1010
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7235
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9138
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0039
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5459
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1733
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0099
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6314
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1913
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0007
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4287
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9600
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4520
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3482
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4728
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7885
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8291
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4047
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5135
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9683
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1498
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7018
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3295
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6372
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/06/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5167
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5161
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4520
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0896
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2688
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7897
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8307
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3802
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/06/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2967
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6712
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8216
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1765
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0856
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6407
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9087
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2270
12/06/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5889
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5364
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8028
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2072
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9842
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3447
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9398
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8885
12/06/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9093
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7430
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8167
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0505
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5605
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9525
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6219
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8969
12/06/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4158
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6791
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8565
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1389
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6177
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3854
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,10.9999
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9340
12/06/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5559
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9834
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3336
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.3264
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6242
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0594
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9576
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2156
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0715
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0685
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9787
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8295
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3703
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1572
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8244
12/09/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3410
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6213
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6133
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9356
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7798
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9550
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7301
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.0884
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7179
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7242
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3275
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2642
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4574
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0606
12/09/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4474
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8493
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7813
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9504
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2642
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7717
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7478
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1813
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3147
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3677
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6732
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4234
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1714
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1787
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0874
12/09/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4031
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8668
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7562
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9973
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.7992
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5686
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2428
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0438
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6924
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2070
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8931
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4670
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0431
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3505
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3859
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5547
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8491
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8500
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2906
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5345
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0345
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0493
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7219
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3897
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7145
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/09/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5368
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4431
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4704
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1295
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2287
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7184
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8498
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4170
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3039
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6338
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8333
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2069
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1419
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6023
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9205
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2531
12/09/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5999
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5252
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8113
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2368
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9899
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3396
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9572
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9168
12/09/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9704
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7283
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8273
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0808
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5208
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9350
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6361
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9273
12/09/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4218
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7099
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8660
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1666
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6238
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4191
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0411
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9413
12/09/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5616
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.0163
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3645
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.3882
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6389
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0874
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9871
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2244
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0997
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1036
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.0004
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8481
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3826
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1650
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8321
12/10/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3443
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6486
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6388
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9834
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7905
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9833
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7792
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1037
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7403
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7468
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3431
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2323
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4677
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0688
12/10/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4515
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8750
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8049
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9646
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2814
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7743
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7595
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2072
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3137
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3795
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6985
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4391
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1963
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1821
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0952
12/10/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4098
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9127
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7673
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0325
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8343
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5785
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2703
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0634
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7211
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2184
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.1245
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4824
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0696
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5430
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3997
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5781
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8503
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8584
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3572
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5342
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0636
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1060
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7237
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4169
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7185
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/10/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5496
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4744
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4780
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1384
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2632
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7372
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8585
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4280
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/10/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3198
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6444
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8377
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2142
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1899
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6121
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9253
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2595
12/10/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6067
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5332
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8164
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2442
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9916
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3457
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9657
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9212
12/10/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9672
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7469
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8300
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0874
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5292
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9549
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6391
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9373
12/10/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4238
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7232
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8715
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1733
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6257
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4316
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0431
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9473
12/10/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5634
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.0142
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3670
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4077
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6652
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0708
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0487
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2432
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0721
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1062
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.0028
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8512
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3291
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1665
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8305
12/11/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3422
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6517
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6408
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1729
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8015
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9624
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9164
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1082
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7290
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7500
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3439
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1720
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4666
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0740
12/11/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4491
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8791
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8085
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9747
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2903
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8489
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7659
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2034
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3695
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3800
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6910
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4416
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1762
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1903
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1000
12/11/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4127
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9052
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7816
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0255
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8289
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5938
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2737
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0585
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6793
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2237
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2117
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5026
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0602
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6146
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4169
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5639
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7564
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8542
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4377
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5438
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0535
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1767
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7321
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4075
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6104
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/11/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5462
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5228
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4851
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1264
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2556
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7874
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8713
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4235
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3351
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6592
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8426
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2059
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1425
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6262
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9295
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2525
12/11/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6023
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5377
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8191
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2394
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9934
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3534
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9667
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9085
12/11/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9824
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7710
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8381
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0737
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5386
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9793
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6399
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9185
12/11/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4259
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7230
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8793
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1627
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6276
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4311
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0451
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9483
12/11/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5652
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9698
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3275
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1468
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6845
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0527
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7845
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2581
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0655
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0775
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9731
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8329
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3297
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1411
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8214
12/12/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3381
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6212
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6149
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9112
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8150
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9512
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7363
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1163
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7150
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7225
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3277
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1379
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4599
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0601
12/12/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4454
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8400
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7753
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9342
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2590
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6603
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7683
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1835
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2145
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3828
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6738
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4218
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1438
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1718
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0855
12/12/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4065
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.6182
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7939
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9965
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.5725
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5985
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2416
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0248
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6348
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1955
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0455
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5191
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0380
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4769
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4336
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5502
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7995
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8458
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2252
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5517
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0374
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9961
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7412
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3912
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6363
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/12/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5334
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3885
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4917
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1161
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2397
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6510
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8767
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4110
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3031
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5847
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8477
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2036
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1057
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5529
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9363
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2515
12/12/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5790
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4583
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8220
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2329
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9951
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2615
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9691
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9127
12/12/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9485
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7131
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8433
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0729
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5350
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9227
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6416
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9197
12/12/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4279
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6951
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8798
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1602
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6294
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4043
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0471
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9509
12/12/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5669
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.0342
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3925
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4881
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6825
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1284
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0736
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2575
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1389
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1352
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.0256
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8686
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3061
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1663
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8417
12/13/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3420
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6983
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6823
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.3326
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8234
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.0096
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.0814
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1195
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7675
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7861
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3674
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0735
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4913
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0813
12/13/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4658
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9239
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8461
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0060
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.3123
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9971
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7667
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2170
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5012
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3811
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7037
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4625
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1442
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2039
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1072
12/13/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4134
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1273
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8121
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0646
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0239
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6161
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2947
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0951
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6287
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2270
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3322
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5215
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0903
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7240
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4390
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6022
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7929
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8774
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.5796
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5657
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0848
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.3042
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7515
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4315
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6522
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/13/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5566
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5500
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4931
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1461
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2503
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8267
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8765
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4269
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/13/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3323
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6909
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8470
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2236
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0975
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6598
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9331
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2703
12/13/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6222
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5298
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8234
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2530
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,9.9966
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3344
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9728
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9370
12/13/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9496
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7821
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8406
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0957
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5434
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9954
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6441
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9427
12/13/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4299
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7652
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8802
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1825
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6311
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4800
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0459
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9518
12/13/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5686
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9509
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3170
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8372
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7083
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1016
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4182
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2817
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1035
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0722
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9667
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8239
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2601
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1407
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8125
12/17/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3412
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5940
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5902
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.3635
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8475
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9758
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3016
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1371
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7458
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7000
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3139
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0409
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4483
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0534
12/17/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4454
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8104
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7470
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9185
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2432
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.2839
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7787
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2070
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9116
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3906
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6946
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4063
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1076
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1546
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0792
12/17/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4035
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.2205
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8239
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0374
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.2113
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6263
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2829
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0265
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5795
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1882
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3930
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5515
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0802
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9735
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4638
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5817
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7133
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8347
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7467
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5702
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0637
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5868
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7555
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4046
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5367
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/17/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5199
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1478
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5021
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1329
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2076
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4074
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8850
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4183
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/17/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2926
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4711
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8524
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2099
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0588
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4436
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9401
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2566
12/17/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5543
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3266
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8298
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2432
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0040
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1171
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9787
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9204
12/17/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9270
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5672
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8488
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0883
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5232
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7760
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6582
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9291
12/17/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4380
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6437
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8895
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1701
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6388
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3597
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0572
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9624
12/17/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5761
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.9311
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2980
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5464
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7033
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1173
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0797
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2743
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1206
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0549
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9535
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8111
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2922
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1364
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8065
12/18/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3454
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5704
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5688
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.9073
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8411
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9990
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9205
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1449
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7689
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6792
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3022
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0481
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4374
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0454
12/18/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4408
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7872
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7258
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8967
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2227
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.9782
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7801
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2195
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.6586
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3924
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7096
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3915
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1435
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1371
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0688
12/18/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3947
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7153
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8256
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0530
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.7699
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6305
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3016
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0042
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6350
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1704
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8921
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5509
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0960
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5831
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4608
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6005
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7438
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8286
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.4057
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5743
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0722
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.2976
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7584
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4184
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5814
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/18/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5146
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9600
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4981
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1505
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2425
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2238
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8792
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4305
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2746
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3400
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8534
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2182
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1039
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3153
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9381
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2647
12/18/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5231
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2151
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8329
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2485
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0058
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9934
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9676
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9298
12/18/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8454
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4790
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8467
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0955
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5352
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6877
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6607
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9402
12/18/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4400
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5562
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8881
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1774
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6407
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2714
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0275
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9627
12/18/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5780
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8102
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1849
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1751
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6173
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9877
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6457
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2019
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0055
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9525
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8630
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7364
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2679
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0924
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7687
12/19/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3370
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4316
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4461
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.2519
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.7774
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8817
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.3992
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1067
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6672
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5704
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2301
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0055
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3941
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0077
12/19/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4164
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6456
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6023
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7895
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1310
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5621
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7416
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1445
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.3287
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3635
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6380
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3190
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1306
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0912
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0307
12/19/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3738
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.2337
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7570
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9338
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.3430
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5835
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1871
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9043
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6113
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1223
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3722
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.4737
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9984
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1640
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.3920
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5027
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7273
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7800
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.9501
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5342
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9820
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.9058
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7198
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3375
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5640
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/19/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4731
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7181
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4706
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0937
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2330
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9933
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8371
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3873
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2120
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2020
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8303
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1792
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0804
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1807
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9136
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2305
12/19/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4685
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0881
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8124
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2089
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0074
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8586
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9469
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8953
12/19/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8129
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3736
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8247
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0632
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5336
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5806
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6475
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9055
12/19/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4420
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5108
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8639
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1405
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6425
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2177
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0011
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9458
12/19/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5797
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6589
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0611
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.1088
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.6462
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9450
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.6294
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2253
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9650
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8200
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7753
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6735
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2020
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0394
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7322
12/20/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3383
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2991
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3307
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.9575
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8040
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8512
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.3847
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1082
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6351
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4564
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1634
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0306
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3496
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9735
12/20/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3945
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5141
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4909
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6729
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0429
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.8224
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7485
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1161
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7260
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3678
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6192
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2523
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0423
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0352
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9974
12/20/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3541
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.2391
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.7701
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8865
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.4665
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.5856
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1396
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8112
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4785
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0678
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.1125
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5013
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9689
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.1842
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4171
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4762
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6125
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7408
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.0628
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5376
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9566
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1420
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7227
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3152
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.4676
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/20/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4391
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2308
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.4809
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0780
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1346
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5119
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8542
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3676
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/20/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1510
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9457
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8376
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1690
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9134
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9278
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9227
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2215
12/20/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3833
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7946
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8199
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1941
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0090
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5335
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9541
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8847
12/20/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8117
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1049
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8307
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0457
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5247
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3068
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6478
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8955
12/20/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4441
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2895
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8713
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1286
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6442
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0024
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0263
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9453
12/20/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5815
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7488
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1323
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4340
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7195
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9814
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8663
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2901
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0053
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8908
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8274
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7121
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2096
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0677
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7529
12/23/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3482
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3786
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3992
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.2804
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8590
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8831
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6248
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1538
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6704
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5269
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2029
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9077
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3733
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9937
12/23/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4085
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6004
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5664
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7494
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1002
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0751
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7836
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1468
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9321
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3981
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6440
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2950
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.0939
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0625
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0170
12/23/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3721
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.5038
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8433
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9301
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.7105
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6435
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1832
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8686
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5565
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0935
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.4857
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5629
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0084
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.4815
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4695
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5093
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6600
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7686
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.3303
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5764
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9782
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.3715
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7763
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3380
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5550
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/23/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4597
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.3723
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5187
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0988
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.1999
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6587
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8896
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3933
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1753
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0252
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8585
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1792
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9544
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0101
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9447
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2313
12/23/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4011
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8613
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8375
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2038
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0146
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6013
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9687
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8923
12/23/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8833
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1899
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8484
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0632
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5553
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3938
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6599
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9062
12/23/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4502
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3942
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8902
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1378
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6499
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1036
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0536
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9538
12/23/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5871
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7208
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1147
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3016
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7211
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9698
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.7891
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2966
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9897
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8564
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8131
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7025
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2727
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0588
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7496
12/24/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3497
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3645
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3886
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.2065
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8597
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8710
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.5584
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1613
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6619
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5103
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1961
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9846
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3639
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9902
12/24/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4049
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5782
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5486
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7279
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0863
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0100
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7823
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1356
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.8793
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3984
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6352
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2855
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1442
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0539
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0096
12/24/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3705
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.4500
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8338
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9038
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.6699
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6353
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1594
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8519
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6012
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0888
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.3720
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5580
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9975
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3935
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4653
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4976
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7309
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7630
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.2837
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5687
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9587
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.3323
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7778
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3285
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6317
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/24/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4544
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.3511
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5136
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0926
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2527
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6351
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8884
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3893
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/24/2024,PFM010,ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1684
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0070
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8596
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1750
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0593
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9922
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9469
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2293
12/24/2024,PFM011,TATA PENSION MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3906
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8508
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8346
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2002
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0159
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5994
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9597
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8903
12/24/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8526
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1832
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8498
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0558
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5647
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3872
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6558
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9007
12/24/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4522
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3637
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8892
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1327
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6510
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0754
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0421
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9565
12/24/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5883
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7299
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1172
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4359
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7058
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9519
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8811
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2861
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9653
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8592
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8094
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7009
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2028
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0602
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7488
12/26/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3506
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3646
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3891
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.3329
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8701
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8547
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6657
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1720
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6487
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5118
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1971
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8887
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3692
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9952
12/26/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4041
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5744
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5460
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7232
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0826
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0337
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7856
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1279
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9009
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4024
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6267
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2841
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1273
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0579
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0160
12/26/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3684
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.5395
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8164
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8812
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.7498
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6251
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1361
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8415
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5695
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0915
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.5970
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5521
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9831
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5651
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4630
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4799
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6440
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7614
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.3769
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5648
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9504
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.4149
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7562
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3231
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5306
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/26/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4551
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.3955
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5189
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0832
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2579
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6776
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.8907
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3816
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/26/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1746
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0359
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8566
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1672
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0300
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0207
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9481
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2220
12/26/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3945
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8844
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8359
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1948
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0187
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6371
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9728
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8828
12/26/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8546
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2067
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8498
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0463
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5691
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4118
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6583
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8988
12/26/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4563
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4085
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8845
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1234
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6535
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1124
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0440
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9581
12/26/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5912
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7362
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1217
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4233
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7253
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9581
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8934
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.2988
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9771
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8709
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8190
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7078
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1997
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0580
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7514
12/27/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3503
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3744
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3975
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.3063
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8872
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8603
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6436
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1806
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6525
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5227
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1994
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8781
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3749
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9980
12/27/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4058
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5385
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5322
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6508
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0671
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0509
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.7776
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1321
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9131
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.3799
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6289
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2860
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1267
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0545
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0157
12/27/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3702
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.4866
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8408
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8869
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.7035
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6433
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1470
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8460
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5617
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0892
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.5807
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5660
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9902
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5673
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4763
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4881
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6624
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7649
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.4062
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5789
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9524
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.4393
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7647
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3237
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5452
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/27/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4532
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.4099
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5270
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0898
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2540
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6957
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9013
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3921
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/27/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1760
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0233
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8626
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1724
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0262
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0092
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9535
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2254
12/27/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3910
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8935
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8384
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1972
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0204
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6562
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9821
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8901
12/27/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8932
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2069
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8535
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0513
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5675
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4122
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6595
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9008
12/27/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4583
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4198
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8912
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1288
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6553
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1251
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0746
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9535
12/27/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5929
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7315
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1097
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2238
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7389
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9987
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.6042
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3138
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0140
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8821
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8086
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7008
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.1521
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0627
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7493
12/30/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3586
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3525
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3783
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.8624
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9085
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8967
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.3102
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.1987
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6782
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5059
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1907
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.8200
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3641
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9934
12/30/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4066
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5693
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5411
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7205
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0797
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.7606
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8038
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1567
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.6888
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4192
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6566
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2792
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1082
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0397
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0043
12/30/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3701
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.1506
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8582
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9181
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.3959
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6594
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1807
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8495
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4769
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0850
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.4275
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5850
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0238
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.4323
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.4966
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5230
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.5811
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7646
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.0923
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.5892
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9848
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1697
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7781
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3526
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.4590
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/30/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4517
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2514
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5369
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1083
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2398
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5318
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9079
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3995
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/30/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1679
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9315
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8642
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1871
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9571
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9185
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9543
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2399
12/30/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3780
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7818
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8439
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2118
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0261
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5393
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9884
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9034
12/30/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8494
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1331
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8555
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0650
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5815
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3372
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6655
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9120
12/30/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4644
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5028
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8939
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1439
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6614
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1848
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0824
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9722
12/30/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.5987
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7867
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1553
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2711
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7600
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0635
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.6967
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3316
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0805
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9194
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8436
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7301
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2329
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0827
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7664
12/31/2024,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3659
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3976
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4186
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.9332
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9241
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9541
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.3372
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2093
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7322
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5380
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2134
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9035
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3755
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0045
12/31/2024,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4173
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6152
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5830
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7569
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1109
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.7815
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8147
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2032
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.6868
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4323
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7033
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3039
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1152
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0589
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0208
12/31/2024,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3781
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.1382
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8799
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0064
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.3839
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6772
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2462
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8880
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4745
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1028
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.4375
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.5976
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0824
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.4423
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5083
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5788
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.6427
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7803
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.1214
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6100
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0412
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1971
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7917
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4067
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5084
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/31/2024,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4698
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2796
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5447
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1357
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2433
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5528
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9189
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4288
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/31/2024,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1888
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9587
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8689
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2057
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9907
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9467
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9580
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2568
12/31/2024,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3960
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8061
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8482
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2323
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0281
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5713
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9932
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9226
12/31/2024,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8601
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1463
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8579
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0853
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5738
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3516
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6703
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9338
12/31/2024,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4665
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4558
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8931
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1632
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6636
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1498
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0846
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9740
12/31/2024,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6007
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7908
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1566
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4223
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7697
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0077
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8771
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3390
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0246
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9228
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8458
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7296
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3187
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0756
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7620
01/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3623
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4075
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4270
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.2458
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9318
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9017
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6031
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2192
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6914
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5484
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2160
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0518
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3843
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0082
01/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4198
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6209
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5872
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7633
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1107
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.9316
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8196
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1683
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.8125
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4377
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6692
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3040
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1672
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0635
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0199
01/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3796
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.4220
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8888
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9506
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.6296
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6849
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2041
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8852
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6000
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1008
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.8392
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6089
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0375
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.7619
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5188
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5332
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7001
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7793
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.3353
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6158
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0023
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.3827
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7958
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3714
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5754
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4637
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.3898
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5453
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1121
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2762
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6661
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9168
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4087
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1891
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0093
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8716
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1862
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0826
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9991
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9620
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2412
01/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4086
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8859
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8505
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2142
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0324
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6579
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9954
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9046
01/01/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8839
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2069
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8602
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0704
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5760
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4136
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6718
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9180
01/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4686
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4914
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8933
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1449
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6687
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1848
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0876
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9764
01/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6047
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8864
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2469
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1704
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7704
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0139
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6899
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3487
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0336
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0080
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9153
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7860
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.2819
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1038
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7908
01/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3616
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5289
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5335
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3922
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9379
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9176
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.5057
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2226
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7157
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6479
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2767
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9956
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4320
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0372
01/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4400
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7454
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6957
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8601
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1850
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.6283
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8202
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1745
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.3791
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4417
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6768
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3664
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1517
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1201
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0493
01/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3921
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4518
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8950
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9405
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.5298
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6888
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2079
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9631
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6100
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1447
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0652
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6075
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0372
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7325
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5226
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5365
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7229
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8237
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.1677
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6178
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9909
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.1032
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7980
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3684
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.5988
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4990
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8352
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5437
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1131
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2668
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1299
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9198
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4097
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2364
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.2715
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8723
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1891
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0451
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2607
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9640
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2446
01/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4837
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0983
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8503
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2162
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0347
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8771
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9935
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9115
01/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8936
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4361
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8612
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0728
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5773
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6477
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6735
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9202
01/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4705
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6565
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8960
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1500
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6714
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3375
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0899
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9815
01/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6071
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8479
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2114
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7473
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7804
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0264
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3467
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3540
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0422
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9849
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8931
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7682
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3315
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0913
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7847
01/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3619
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5001
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5077
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.0498
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9335
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9249
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.2513
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2280
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7147
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6220
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2619
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0816
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4184
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0313
01/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4329
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7121
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6687
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8374
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1692
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.4074
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8268
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1794
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.1997
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4468
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6786
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3529
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1746
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1112
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0453
01/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3939
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.1408
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9098
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9568
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.2440
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6972
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2226
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9536
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6310
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1351
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6649
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6142
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0521
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4096
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5222
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5489
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7666
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8120
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.8910
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6256
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9963
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.8622
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7995
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3749
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6584
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4969
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7089
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5518
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1180
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2812
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9870
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9197
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4179
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2280
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1673
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8762
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1939
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0855
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1581
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9691
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2488
01/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4698
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0233
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8544
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2193
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0372
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7878
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9909
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9160
01/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7916
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3667
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8686
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0774
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5800
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5780
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6764
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9261
01/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4724
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5555
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8993
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1537
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6742
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2404
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0622
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9801
01/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6096
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7340
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1209
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.6775
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7928
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0569
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.3325
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3659
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0773
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8901
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8283
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7198
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3187
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0546
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7625
01/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3646
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4159
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4341
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.6993
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9508
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9571
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.2124
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2442
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7439
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5530
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2231
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0267
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3920
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0112
01/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4214
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6318
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5992
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7617
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1124
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.6387
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8409
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2034
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.5531
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4604
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7110
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3106
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1548
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0630
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0206
01/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3767
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.0398
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9234
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9827
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.2666
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7113
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2313
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8833
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5972
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0978
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.2801
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6320
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0858
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3439
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5380
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5847
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7794
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7851
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.0342
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6367
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0267
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1209
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8125
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3963
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6693
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4776
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2026
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5553
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1391
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2813
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.4790
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9270
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4328
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1761
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.8781
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8786
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2063
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0439
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8650
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9708
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2593
01/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3936
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7436
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8594
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2315
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0425
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4973
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9999
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9263
01/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7277
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0855
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8716
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0833
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5918
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2940
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6816
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9359
01/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4783
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2961
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9056
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1640
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6797
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0119
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0683
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9790
01/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6150
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7915
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1708
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.7170
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8339
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1425
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.3966
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.4037
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1585
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9367
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8711
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7517
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3275
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0795
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7780
01/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3644
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4874
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4988
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.8623
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9811
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.0301
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.3700
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2719
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.8070
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6073
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2617
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0344
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4167
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0310
01/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4324
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7032
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6641
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8199
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1657
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.8227
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8615
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2590
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7036
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4784
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7604
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3504
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1502
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0866
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0414
01/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3948
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.1930
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9586
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0548
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.4023
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7436
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2911
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9293
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6117
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1216
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.4945
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6694
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.1571
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5068
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5685
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6564
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8256
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8050
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.1972
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6589
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0854
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.2635
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8343
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4523
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7150
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4945
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2839
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5734
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1705
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2821
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5665
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9444
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4576
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2052
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.8971
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8905
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2315
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0501
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8870
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9845
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2816
01/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3994
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8225
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8725
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2580
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0444
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5780
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0099
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9519
01/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7424
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1428
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8829
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1067
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5905
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3525
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6908
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9488
01/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4803
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3155
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9176
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1885
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6817
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0299
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0725
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9924
01/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6170
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7477
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1359
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.4137
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8384
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1371
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.1768
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.4004
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1426
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8930
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8493
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7345
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3129
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0669
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7702
01/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3551
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4654
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4785
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.6134
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9798
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.0085
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.1933
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2703
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7908
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5925
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2494
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0347
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4095
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0231
01/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4306
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6865
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6492
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8128
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1574
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.7839
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8620
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2460
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.6676
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4799
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7483
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3427
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1663
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0810
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0395
01/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3963
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.0469
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9624
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0494
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.2837
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7459
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2817
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9128
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6181
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1128
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.1209
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6718
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.1390
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.2156
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5732
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6373
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8054
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7952
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.0512
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6567
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0787
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1365
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8348
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4411
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6954
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4828
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2087
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5753
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1630
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3000
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.4952
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9483
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4494
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1971
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.8466
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8916
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2232
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0720
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8353
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9863
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2755
01/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3809
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7592
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8738
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2506
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0462
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5083
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0079
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9411
01/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7156
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1121
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8849
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0998
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5909
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3218
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6906
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9482
01/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4823
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3456
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9153
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1774
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6837
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0584
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0745
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9932
01/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6189
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6751
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0775
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.9370
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8358
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1154
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.7071
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3991
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1259
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8226
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8089
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7057
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3697
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0440
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7525
01/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3464
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4097
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4308
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.9844
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9822
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9924
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.7021
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2756
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7761
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5506
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2223
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1279
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3874
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0109
01/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4207
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6413
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6091
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7783
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1248
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5272
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8616
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2352
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4653
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4848
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7390
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3189
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1810
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0521
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0183
01/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3903
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.7376
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9638
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0248
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.9887
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7474
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2629
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8811
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6562
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0930
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.4705
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6765
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.1263
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.7247
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5796
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6262
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8466
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7833
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.7048
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6616
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0610
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8395
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8363
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4275
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7386
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4668
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.0040
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5761
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1519
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3309
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2918
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9453
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4455
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1644
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7109
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8904
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2183
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1148
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6986
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9854
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2717
01/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3404
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6334
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8751
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2440
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0473
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3699
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0168
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9371
01/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6770
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0181
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8822
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0947
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5984
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2272
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6888
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9411
01/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4844
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2987
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9125
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1743
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6846
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0091
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0761
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9948
01/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6201
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5901
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0189
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.2513
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8387
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1072
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.1969
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3981
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1149
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7533
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7675
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6759
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4113
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0277
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7384
01/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3309
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3623
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3884
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.3107
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9863
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9833
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.1693
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2803
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7688
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5125
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1991
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1588
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3674
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9993
01/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4130
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6036
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5743
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7430
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0971
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.1998
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8652
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2335
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.1842
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4883
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7364
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2958
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1953
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0340
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0062
01/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3758
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.2819
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9692
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0264
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.5848
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7549
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2675
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8493
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6697
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0767
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.6550
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6786
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.1258
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.0971
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5840
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6232
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8828
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7654
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.2903
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6630
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0591
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.4825
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8386
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4238
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7590
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4532
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7619
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5770
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1525
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3543
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0531
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9466
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4425
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1396
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5638
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8910
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2138
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1523
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5457
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9876
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2672
01/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2960
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4746
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8762
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2408
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0486
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1838
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0189
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9340
01/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6282
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8683
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8832
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0906
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5989
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0767
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6865
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9388
01/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4865
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1827
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9115
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1695
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6858
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9069
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0863
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9929
01/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6216
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2792
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7628
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9948
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7684
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8850
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.1422
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3428
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9099
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4895
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5797
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5409
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3092
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9178
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6611
01/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2764
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1317
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.1849
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.8122
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9213
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7877
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.0251
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2381
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.5989
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3205
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0802
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0328
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.2969
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9305
01/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3750
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3565
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3588
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5309
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9231
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.4583
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8213
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.0850
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.5727
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4528
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.5928
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1662
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1422
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9377
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9300
01/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3358
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.0464
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8995
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7837
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.4763
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6968
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0480
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6347
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5870
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9588
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.1414
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6146
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9210
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.9337
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5343
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4366
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7615
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6857
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.3893
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6092
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8861
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.7052
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7968
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.2706
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.6520
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3696
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.2559
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5445
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0522
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2860
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.5304
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9123
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3535
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0196
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2482
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8744
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1455
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0745
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2290
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9682
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2086
01/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1564
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1627
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8572
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1686
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0543
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8468
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9949
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8842
01/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5433
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5804
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8646
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0254
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5845
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7860
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6779
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8826
01/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4928
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9637
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8917
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1068
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6918
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6959
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0653
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9905
01/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6274
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.3485
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8057
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.4295
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7575
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.8895
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.5578
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3332
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9245
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5477
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6135
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5648
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3659
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9471
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6735
01/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2959
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1571
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2042
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.3492
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.8992
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.7939
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.4507
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2243
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6061
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3459
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0910
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1066
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3060
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9429
01/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3872
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.3898
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.3867
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5648
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9476
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.6904
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8209
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.0877
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.7606
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4513
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6018
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1837
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1843
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9638
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9483
01/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3447
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.4586
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.8855
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.7962
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.8510
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.6874
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0677
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6742
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6568
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9875
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.7840
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6033
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9340
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.4097
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5217
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4501
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8355
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.6960
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.6849
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6020
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.8894
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.9534
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.7911
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.2767
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7161
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.3889
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.4147
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5375
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0565
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3390
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.6743
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9060
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3613
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0500
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4080
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8698
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1453
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1549
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3936
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9596
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2074
01/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2127
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3298
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8523
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1698
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0562
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0246
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9878
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8833
01/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5674
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6813
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8594
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0241
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5851
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8877
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6804
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8843
01/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4948
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0576
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8952
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1062
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6939
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7936
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0605
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9756
01/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6294
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4106
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8619
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6647
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.7676
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,38.9164
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.7548
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.3451
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,36.9472
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5943
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6484
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5877
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4093
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9570
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6910
01/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3052
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2060
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2469
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.4667
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,36.9234
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.8333
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.5160
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.2431
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.6424
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3811
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1167
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2019
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3205
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9547
01/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.3938
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4402
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4313
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6000
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9771
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.7791
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8335
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1182
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.8472
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.4656
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.6379
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2089
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1823
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9895
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9656
01/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3509
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.7686
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9109
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.8190
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.1225
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7084
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.0933
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7182
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6834
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0089
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.8764
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.6148
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,35.9686
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.4885
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.5288
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.4853
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8599
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7110
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.7289
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6131
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9189
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.9912
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8000
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3011
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7679
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4066
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.4740
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5421
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.0793
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3424
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.7396
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9078
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.3780
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0649
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4718
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.8726
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1598
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1788
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4567
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9640
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2234
01/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2585
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3460
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8563
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1806
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0582
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0420
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9884
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8923
01/15/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5835
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7121
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8636
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0342
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5770
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9203
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.6813
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.8980
01/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4968
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1141
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.8959
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1176
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6961
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8418
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0632
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9858
01/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6315
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5690
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9958
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.9991
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8685
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0485
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.1195
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.4368
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0722
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7152
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7523
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6663
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4117
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0200
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7346
01/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3380
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3424
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3694
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.8952
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0066
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9520
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.8773
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3127
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7420
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4923
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1882
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1992
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3635
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9928
01/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4193
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5815
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5584
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7184
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0772
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.0486
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8861
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2156
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.0756
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5125
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7317
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2849
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2127
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0427
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0024
01/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3817
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.1886
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0003
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9425
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.4989
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7827
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2033
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8309
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7026
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0688
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.3862
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7112
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0931
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.8802
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6147
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6030
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8985
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7598
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.0417
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6776
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0183
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.2605
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8591
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3939
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7900
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4585
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.6525
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5857
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1362
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3595
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.9153
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9561
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4235
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1171
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5928
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9011
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2027
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1936
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5809
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9947
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2641
01/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3171
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4622
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8862
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2232
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0603
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1707
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0109
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9265
01/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6254
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7937
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8924
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0701
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.5877
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0033
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7002
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9377
01/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.4988
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1647
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9239
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1557
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.6984
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8885
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0820
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,10.9954
01/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6334
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5584
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9786
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.9670
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8651
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0297
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.0263
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.4366
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.0339
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7023
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7369
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6554
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4550
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0155
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7269
01/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3205
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3176
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3492
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.8183
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0123
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9170
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.8066
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3205
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7116
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4703
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1755
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2639
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3566
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9866
01/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4110
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5535
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5359
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7006
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0656
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.0260
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.8918
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.1984
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.0556
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5179
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7109
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2753
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2688
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0307
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9961
01/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3888
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.9830
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0014
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9038
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.3255
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7861
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.1668
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7984
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7757
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0547
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.0000
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7084
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.0670
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.5724
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6135
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.5741
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9130
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7372
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.9275
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6835
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,26.9938
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.1615
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8603
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.3737
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8183
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4436
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.6212
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5878
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1227
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4082
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8706
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9614
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4204
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1054
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5702
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9023
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.1891
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2294
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5551
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,11.9957
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2520
01/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3241
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4358
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8863
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2165
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0624
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1537
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0201
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9165
01/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6260
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8036
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8953
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0567
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6105
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0148
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7045
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9240
01/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5008
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1102
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9179
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1419
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7008
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8377
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0839
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0047
01/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6356
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6306
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0453
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.2168
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.8758
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.0889
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.2447
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.4536
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1019
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7547
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7884
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6936
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4038
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0442
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7459
01/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3320
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4058
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4279
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.1616
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0322
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,34.9825
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.1020
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3423
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.7739
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5420
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2216
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1708
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3874
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0070
01/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4239
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6451
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6169
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7731
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1249
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.2826
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9071
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.2506
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2609
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5331
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.7601
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3207
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2303
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0659
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0252
01/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4042
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.2541
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,39.9914
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,35.9852
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.5662
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.7809
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.2340
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8538
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7108
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0825
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.3666
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7128
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.1255
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.8506
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6204
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.6345
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8941
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7659
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.1165
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.6722
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.0475
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.3312
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8663
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4322
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8103
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4723
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7376
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.5932
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.1526
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3719
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0000
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9720
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4428
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1381
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6404
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9042
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2132
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1607
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6317
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0030
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.2754
01/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3528
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5105
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.8894
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2368
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0679
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2269
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0294
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9368
01/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6535
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8617
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9011
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.0785
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6188
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0755
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7125
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9469
01/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5069
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2143
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9201
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1643
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7066
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9397
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.0899
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0174
01/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6409
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5538
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9923
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.2265
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.9309
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2090
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.3730
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5015
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2229
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7063
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7581
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6695
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4640
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0356
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7340
01/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3183
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3654
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3940
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.9057
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0807
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.0855
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.1585
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3696
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.8602
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5086
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2029
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2647
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3712
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9968
01/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4190
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6153
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5941
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7471
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1067
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.6797
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9313
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3160
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.7553
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5516
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8173
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3074
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2549
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0319
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0170
01/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3998
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.2675
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0315
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1001
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.7180
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8104
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3336
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8363
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7331
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0578
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.2953
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7581
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.2122
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.0033
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6582
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.7256
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9324
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7570
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.4130
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7042
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1248
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.7217
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.8971
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.4971
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8362
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4618
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.3419
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6177
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2001
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4085
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.5924
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0051
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.4908
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1223
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4006
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9161
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2508
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2148
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3892
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0188
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3077
01/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2917
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2703
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9035
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2725
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0697
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9698
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0442
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9631
01/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6426
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6711
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9160
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1092
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6210
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8837
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7221
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9775
01/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5089
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0901
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9359
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1988
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7086
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8221
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1099
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0219
01/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6428
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5985
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0346
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.2423
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.9387
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2945
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.4657
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5075
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3033
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7504
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7928
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6976
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4659
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0614
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7501
01/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3287
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4181
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4387
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.8891
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0843
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1591
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.1572
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3813
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9295
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5580
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2297
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3159
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3869
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0127
01/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4331
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6818
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6510
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8041
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1500
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.7629
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9419
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3612
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.8178
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5564
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8616
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3374
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2406
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0524
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0365
01/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4010
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.3726
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0400
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1747
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.8198
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8169
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4121
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8904
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7258
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0811
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.2788
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7679
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.2790
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.0201
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6661
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.7911
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8970
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7799
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.5209
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7080
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1809
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.8164
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9043
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5410
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8267
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4767
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.3687
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6212
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2355
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3831
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.6227
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0065
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5196
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1487
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3995
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9203
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2768
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1656
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3881
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0216
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3285
01/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2955
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2330
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9049
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2995
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0715
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9278
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0472
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9819
01/22/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6506
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6631
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9187
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1364
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6289
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8750
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7253
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9985
01/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5109
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1604
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9440
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2225
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7106
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8821
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1120
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0190
01/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6448
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6498
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0693
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6217
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.9435
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2992
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.7836
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5132
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3018
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7901
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8179
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7133
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3790
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0701
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7579
01/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3484
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4450
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4594
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.2597
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0928
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1448
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.4261
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3904
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9227
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5821
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2412
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2215
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3991
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0189
01/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4374
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7059
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6699
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8297
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1652
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9100
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9463
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3574
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.9350
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5601
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8570
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3500
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2076
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0623
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0441
01/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4047
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.6613
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0445
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1840
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0661
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8200
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4215
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9092
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6678
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0949
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.6969
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7754
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.2751
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3512
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6739
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.7879
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8167
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7788
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.7307
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7121
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1796
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.9947
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9056
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5364
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7331
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4795
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.4843
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6228
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2356
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3386
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.7397
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0031
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5234
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1648
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4773
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9234
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2720
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0944
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4641
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0274
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3236
01/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3074
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3215
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9060
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2974
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0732
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0195
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0511
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9800
01/23/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6549
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7288
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9173
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1378
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6312
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9411
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7255
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9986
01/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5130
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1580
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9446
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2174
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7122
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8831
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1136
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0167
01/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6465
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6160
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0428
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1372
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,41.9360
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3508
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.3618
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5042
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3486
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7604
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8031
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7026
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3953
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0745
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7558
01/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3423
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4273
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4452
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.6282
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.0894
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1990
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.9389
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.3904
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9645
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5674
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2353
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2289
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3993
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0167
01/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4390
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6977
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6634
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8175
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1582
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.6174
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9421
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3957
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.6959
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5644
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8997
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3442
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2202
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0577
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0407
01/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3972
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.2919
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.0429
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2414
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.7598
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8181
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4737
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9093
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6770
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0931
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.1504
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.7761
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3279
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.9366
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.6753
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8368
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8444
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7875
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.3637
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7119
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2222
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.6786
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9015
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5769
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7565
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4818
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.2797
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6218
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2573
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3530
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.5343
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9958
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5441
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1576
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3429
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9229
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2897
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1153
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3290
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0233
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3392
01/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2758
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1725
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9086
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3147
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0750
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8526
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0518
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9910
01/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6085
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6100
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9157
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1494
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6334
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8196
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7265
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0118
01/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5150
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0989
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9393
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2324
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7142
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8321
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1056
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0206
01/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6484
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6048
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0353
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.3894
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0226
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.4461
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.6671
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5777
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.4451
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7338
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7980
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6981
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4140
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0799
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7560
01/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3346
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4263
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4449
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.7011
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1597
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2931
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.2039
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4443
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0518
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5687
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2360
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3144
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3891
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0211
01/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4453
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7080
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6744
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8244
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1636
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.0954
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,26.9835
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4701
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.2587
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.5996
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9717
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3464
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2430
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0336
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0341
01/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3978
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.3873
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1183
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.3266
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.9843
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8788
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.5473
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9017
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6974
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0772
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.2215
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8532
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.4176
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.2076
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7473
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.9206
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8339
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7893
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.7171
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7700
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2867
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.1259
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9541
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6463
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7294
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4842
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.8955
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6578
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3053
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3553
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.1434
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0329
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5831
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1335
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1320
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9435
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3232
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1568
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1232
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0462
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3724
01/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2340
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9596
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9316
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3460
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0805
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6254
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0722
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0182
01/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5974
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4016
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9352
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1801
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6198
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6078
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7381
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0370
01/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5211
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9550
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9616
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2629
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7199
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7070
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1279
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0269
01/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6541
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6118
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0443
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.4708
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0450
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.4069
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.7475
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6060
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.4049
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7240
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8075
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7069
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4131
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0742
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7596
01/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3349
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4524
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4695
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.8142
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1822
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2702
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.2897
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4598
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0351
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5829
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2502
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2792
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3983
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0267
01/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4447
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7255
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6906
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8308
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1737
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.2252
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0006
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4553
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.3587
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6125
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9615
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3572
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2090
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0409
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0363
01/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4035
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6534
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1365
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2940
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.2134
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8953
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.5234
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9127
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6501
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0880
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.4075
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8783
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3944
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.3681
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7634
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8939
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8229
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8040
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.9295
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7770
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2688
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.3073
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9637
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6386
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7176
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4926
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0054
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6631
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2965
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3322
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.2574
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0454
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5827
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1481
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1899
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9474
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3145
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1166
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1836
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0516
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3663
01/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2372
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9840
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9376
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3343
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0825
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6557
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0797
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0103
01/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6171
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4275
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9450
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1690
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6236
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6329
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7433
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0314
01/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5231
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9754
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9695
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2540
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7221
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7385
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1352
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0371
01/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6562
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6888
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1033
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1639
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0411
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3695
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.3183
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5903
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3594
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7835
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8428
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7326
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4655
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0902
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7702
01/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3498
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5064
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5163
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.5919
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1811
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2339
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.8937
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4607
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0008
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6300
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2770
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3455
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4196
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0412
01/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4504
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7667
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7262
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8626
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2003
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.5967
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0008
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4356
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.6573
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6143
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9432
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3777
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2401
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0698
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0499
01/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4092
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.2732
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1315
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2607
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.7305
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.8940
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4910
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9438
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7063
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1075
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.2015
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8707
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3632
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.9895
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7637
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8618
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9123
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8185
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.4566
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7675
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2374
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.7609
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9665
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6042
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8196
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5088
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.3175
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6610
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2784
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3684
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.5780
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0454
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5685
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1699
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3686
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9485
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2987
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1678
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.3589
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0529
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3519
01/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2820
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2078
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9372
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3199
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0844
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8997
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0796
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9982
01/29/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6669
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5765
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9409
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1587
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6258
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7874
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7456
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0295
01/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5251
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0982
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9679
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2405
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7243
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8451
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1513
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0344
01/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6582
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6934
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1125
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.0761
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0513
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3801
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.4072
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6014
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3643
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7839
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8563
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7453
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4581
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1038
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7797
01/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3540
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5333
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5403
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.8905
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1877
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2380
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.1266
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4633
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0044
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6515
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2912
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2813
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4342
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0479
01/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4565
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8027
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7589
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8921
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2253
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.8130
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0062
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4374
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.8332
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6190
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9410
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3976
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2704
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0888
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0672
01/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4242
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.5880
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1405
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2736
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0076
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9037
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4988
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9710
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7074
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1229
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.4121
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8804
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3706
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.1564
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7727
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8661
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9247
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8280
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.6537
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7762
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2408
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.9318
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9708
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6081
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8240
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5201
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.4283
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6664
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2820
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3909
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.6816
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0511
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5647
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1883
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4272
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9510
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3013
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1949
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4210
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0547
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3541
01/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3141
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2640
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9403
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3231
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0865
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9479
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0825
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0009
01/30/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6689
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6415
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9420
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1579
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6280
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8565
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7509
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0317
01/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5272
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1627
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9707
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2432
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7264
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9066
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1530
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0380
01/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6603
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7450
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1664
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5542
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0582
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3284
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.9189
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6086
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3221
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8171
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8940
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7730
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5102
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1060
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7944
01/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3720
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5979
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5963
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.7912
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1907
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2008
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.8313
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4689
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9849
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7013
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3219
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3411
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4560
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0602
01/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4625
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8630
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8110
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9441
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2615
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.3453
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0108
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4052
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2779
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6232
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9094
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4275
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3089
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1286
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0842
01/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4462
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.3377
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1447
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2288
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.6268
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9031
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4519
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0128
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7554
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1449
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.2014
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8896
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3355
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.7831
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7831
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8318
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9954
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8421
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.2133
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7814
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2187
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.4156
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9748
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5941
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9011
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
01/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5346
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.7552
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6722
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2640
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4284
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.9953
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0559
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5497
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
01/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2102
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5805
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9563
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2846
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2553
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5727
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0586
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3404
01/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3541
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4663
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9431
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3039
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0883
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1659
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0850
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9887
01/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7172
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8291
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9448
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1517
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6286
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0468
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7585
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0186
01/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5292
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3120
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9731
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2287
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7285
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0374
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1550
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0405
01/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6623
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7253
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1445
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.3107
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0815
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3215
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.5578
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6336
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3189
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8134
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8710
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7487
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5002
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0954
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7856
02/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3678
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5727
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5730
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.1718
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2176
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2035
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.2851
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4974
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9932
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6800
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3103
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3230
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4558
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0573
02/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4636
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8277
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7830
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9148
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2393
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.8974
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0344
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4204
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.8929
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6455
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9268
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4116
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3194
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0869
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0590
02/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4278
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.9949
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1750
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2158
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.3293
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9332
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4344
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0004
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8081
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1405
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.5291
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9105
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3435
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.2505
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8049
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8369
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9957
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8438
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.8728
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7960
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2062
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.1200
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9914
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5887
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9167
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5382
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.5234
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6811
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2711
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4443
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.7731
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0635
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5505
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1793
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4707
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9610
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2849
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2575
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4523
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0662
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3443
02/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3420
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3472
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9501
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3022
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0940
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0200
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0944
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9890
02/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6638
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6715
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9518
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1566
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6402
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8952
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7638
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0225
02/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5354
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3029
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9809
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2293
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7343
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0300
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1628
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0519
02/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6680
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8306
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2315
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0812
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0460
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3087
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.3633
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6025
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3144
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8910
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9391
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8036
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4789
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1306
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8149
02/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3924
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6775
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6667
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.2534
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1923
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1982
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.2116
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4866
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9882
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7635
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3627
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3169
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4960
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0845
02/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4829
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9329
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8722
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0020
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.3081
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5931
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0261
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4179
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4692
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6442
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9259
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4630
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2843
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1507
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0877
02/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4475
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.9088
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1470
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2154
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.0796
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9041
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4317
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0618
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7644
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1812
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.7779
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8846
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3399
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.2509
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7838
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8322
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9700
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8812
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.7073
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7844
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1957
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8435
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9705
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5847
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9143
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5705
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.9728
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6705
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2680
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4120
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2130
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0426
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5517
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2284
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7050
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9532
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2828
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2060
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6964
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0541
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3434
02/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3948
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5689
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9394
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3002
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0959
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2579
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0873
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9883
02/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7133
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8856
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9451
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1537
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6424
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1096
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7628
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0225
02/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5373
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4113
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9733
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2283
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7364
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1275
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1431
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0534
02/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6700
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8705
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2611
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0414
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0682
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3741
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.3602
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6257
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3805
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9401
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9643
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8233
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4906
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1416
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8240
02/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4043
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.7080
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6940
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.3597
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2127
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2559
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.3014
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5095
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0391
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7929
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3769
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3384
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4981
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0914
02/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4843
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9576
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8940
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0253
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.3251
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5601
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0473
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4497
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4459
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6639
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9609
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4758
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2855
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1482
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0948
02/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4617
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.7524
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1736
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2533
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.9393
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9291
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4752
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0767
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7558
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1818
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.9619
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9093
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3869
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.3718
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8068
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8818
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9394
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8886
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.6890
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8068
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2417
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.8253
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9849
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6201
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8781
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5730
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.9905
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6838
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2955
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4178
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2127
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0508
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5758
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2428
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6941
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9601
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3051
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1989
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6887
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0620
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3611
02/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3942
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5705
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9461
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3209
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.0980
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2595
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0977
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0055
02/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7368
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8677
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9566
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1688
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6512
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0902
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7715
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0326
02/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5393
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3620
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9771
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2451
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7389
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0810
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1463
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0571
02/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6722
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8744
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2604
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6955
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0928
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.4675
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.0923
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6450
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.4601
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9363
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9698
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8293
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5319
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1502
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8250
02/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3975
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.7206
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.7053
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.9765
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2430
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.3237
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.0454
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5422
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0981
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.8028
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3837
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3347
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4999
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0934
02/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4867
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9776
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.9119
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0412
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.3399
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.3844
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0671
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.5033
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2903
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6859
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.0104
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4861
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3356
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1445
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0987
02/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4649
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.3623
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2064
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.3308
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.6125
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9557
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.5507
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0882
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7958
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1771
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.5577
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9362
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.4568
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.0588
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8315
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.9516
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0110
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8841
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.4430
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8302
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.3032
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.6133
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0012
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6735
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9441
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5708
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8516
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6975
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3272
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4695
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0686
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0604
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5985
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2472
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6467
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9687
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3308
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2536
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6393
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0687
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3846
02/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3825
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4796
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9537
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3525
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1004
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1653
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1068
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0358
02/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7297
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7767
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9625
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1932
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6566
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0001
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7768
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0561
02/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5412
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3425
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9777
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2718
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7416
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0693
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1502
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0629
02/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6747
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7986
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1870
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6719
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0464
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3603
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.0565
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6061
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3507
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8677
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9161
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7911
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5329
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1085
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8044
02/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3850
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.6401
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6353
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.9353
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2014
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2146
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.9952
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5087
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0022
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.7392
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3425
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3683
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4823
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0744
02/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4716
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8888
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.8361
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9680
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2833
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.3213
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0455
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4261
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2462
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6561
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9374
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4406
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3230
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1171
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0831
02/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4535
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.3324
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1688
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2156
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.5875
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9258
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4535
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0260
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7839
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1523
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.4837
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8989
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3569
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.9971
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7906
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8531
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9930
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8550
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.3483
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7998
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2214
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.5333
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9690
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5967
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9243
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5419
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8093
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6763
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2776
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4562
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0443
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0402
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5582
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2169
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6568
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9568
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2920
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2414
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6462
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0554
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3497
02/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3744
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4582
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9412
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3155
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1026
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1380
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0984
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0025
02/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6961
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7522
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9499
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1630
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6539
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9741
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7667
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0225
02/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5432
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3045
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9664
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2361
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7440
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0299
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1370
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0920
02/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6769
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7293
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.1281
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1271
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0679
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3443
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.5446
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6192
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3426
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8027
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8681
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7569
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5450
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0873
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7859
02/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3670
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5824
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5833
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.2456
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2143
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2118
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.4692
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5027
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0043
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6904
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3133
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3433
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4603
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0586
02/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4665
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8370
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7914
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9195
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2450
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9270
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0547
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4230
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.9091
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6589
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9360
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4116
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3121
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0874
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0689
02/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4395
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.7255
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1832
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2164
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0828
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9395
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4503
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9797
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7569
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1235
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.6809
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9119
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3484
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3792
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7996
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8457
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9351
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8387
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.8963
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8079
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2157
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.1435
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9808
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5910
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8627
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5247
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.5495
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6758
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2727
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4454
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.7880
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0510
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5624
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1901
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5297
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9635
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2920
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2284
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5168
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0598
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3492
02/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3274
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3110
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9442
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3130
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1081
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9853
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0984
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9995
02/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7093
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6347
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9577
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1599
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6554
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8552
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7686
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0196
02/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5490
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2468
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9758
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2330
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7500
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9854
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1515
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0930
02/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6826
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6128
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0213
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1406
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0821
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3384
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.6089
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6312
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3430
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7151
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7930
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6989
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5288
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0591
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7578
02/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3414
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5074
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5157
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.1361
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2200
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2156
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.5769
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5107
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0145
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6276
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2747
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3413
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4285
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0410
02/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4549
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7601
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7253
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8499
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1901
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.2809
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0576
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4343
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.3712
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6609
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9452
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3693
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2929
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0461
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0471
02/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4186
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6245
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1839
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2274
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.1069
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9440
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4626
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9049
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7296
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0756
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.5209
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9203
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3602
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.4617
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8085
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8536
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8793
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8200
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.1095
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8131
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2223
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.4635
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9830
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6052
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8033
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5043
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0818
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6790
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2803
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4236
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.3135
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0527
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5674
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1370
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2627
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9640
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2922
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1998
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2470
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0614
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3529
02/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2476
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0850
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9471
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3117
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1099
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7455
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1019
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9998
02/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6883
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3996
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9573
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1632
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6575
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6167
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7689
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0291
02/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5510
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0814
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9840
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2332
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7518
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8305
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1658
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0937
02/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6844
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6038
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0144
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.0504
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0626
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3811
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.5387
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6131
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3767
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7110
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7877
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6961
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5014
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0659
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7558
02/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3444
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5030
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5126
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.0327
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2070
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2466
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.4966
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5014
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0388
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6290
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2744
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3029
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4335
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0413
02/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4554
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7577
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7235
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8488
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1912
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.2408
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0426
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4503
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.3375
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6504
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9603
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3694
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2616
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0467
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0442
02/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4252
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6414
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1761
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2398
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.1182
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9333
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4747
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9072
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6879
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0807
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.4822
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9121
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3814
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.4304
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8011
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8721
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8529
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8257
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.0679
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8043
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2386
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.4275
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9730
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6198
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7647
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5029
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0597
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6720
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2900
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3939
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.2923
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0409
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5732
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1411
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2595
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9605
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3047
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1642
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2408
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0572
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3630
02/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2307
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0445
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9436
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3234
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1119
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6970
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0972
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0033
02/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6451
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3925
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9564
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1677
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6565
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6100
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7685
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0357
02/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5529
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0977
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9792
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2428
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7541
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8461
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1445
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0989
02/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6865
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5931
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0021
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1060
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0735
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3229
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.5841
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6171
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3201
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7003
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7781
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6917
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4121
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0581
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7538
02/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3517
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4779
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4901
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.9859
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2021
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1904
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.4508
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4945
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9932
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6093
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2604
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1201
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4304
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0341
02/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4540
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7293
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6984
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8304
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1728
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.1999
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0469
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4175
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.2936
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6476
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9333
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3526
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2040
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0393
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0442
02/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4195
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6695
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1820
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1944
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.1415
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9342
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4327
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8942
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6158
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0743
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.5953
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9215
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3375
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.5298
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8081
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8342
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8213
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8159
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.0354
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8123
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2002
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.4019
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9768
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5822
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7346
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4959
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0438
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6750
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2685
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3314
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.2810
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0367
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5602
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1263
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2855
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9629
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2821
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0676
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2649
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0564
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3429
02/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2370
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0486
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9456
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3038
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1140
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7129
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0948
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9854
02/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6474
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3946
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9553
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1551
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6586
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6121
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7710
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0198
02/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5548
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1318
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9854
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2239
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7567
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8754
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1411
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.0957
02/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6889
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5148
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9427
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.4972
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0611
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3371
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.0618
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6101
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3320
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6323
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7381
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6618
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4063
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0359
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7388
02/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3278
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4459
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4614
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.3961
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1946
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2091
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.9918
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4935
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0084
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5839
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2456
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1005
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4210
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0255
02/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4509
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7032
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6736
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8030
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1495
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.9147
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0484
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4291
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0531
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6485
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9420
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3370
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2036
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0200
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0338
02/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4124
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.1470
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1735
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2032
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.6721
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9290
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4398
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8607
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6074
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0438
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.8220
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9079
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3512
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.9358
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7992
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8471
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8000
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8037
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.6663
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8059
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2102
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.0817
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9687
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5968
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7289
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4884
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7990
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6718
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2751
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3323
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.0573
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0293
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5666
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0982
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1520
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9601
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2874
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0587
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1259
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0519
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3480
02/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2024
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8909
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9439
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3089
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1158
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5367
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0967
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9942
02/14/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6201
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2648
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9528
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1607
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6640
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4823
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7733
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0260
02/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5568
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0495
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9829
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2311
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7586
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7985
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1395
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1027
02/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6907
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5384
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9632
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.5704
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0878
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3635
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.0889
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6258
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3574
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6546
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7567
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6736
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4131
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0457
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7453
02/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3373
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4693
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4813
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.3748
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1983
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2380
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.9787
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5008
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0346
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6031
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2572
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1068
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4287
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0310
02/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4567
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7289
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6986
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8247
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1689
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.9444
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0589
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4522
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0825
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6595
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9619
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3502
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2084
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0368
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0428
02/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4189
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.1799
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1926
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2344
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.6962
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9446
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4705
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8813
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6153
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0545
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.8128
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9368
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3751
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.9221
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8223
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8681
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7683
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8074
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.6714
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8223
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2282
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.0873
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9844
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6142
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7184
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4954
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.8175
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6814
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2888
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3375
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.0628
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0374
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5697
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1131
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1795
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9688
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2962
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0626
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1551
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0569
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3560
02/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2140
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9218
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9489
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3166
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1212
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5618
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0950
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0002
02/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6442
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2760
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9581
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1670
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6705
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4945
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7769
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0327
02/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5627
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0538
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9900
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2400
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7645
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8012
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1422
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1043
02/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.6963
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5996
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0126
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.8440
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1109
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3434
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.3601
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6509
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3396
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6929
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7879
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6937
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3801
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0635
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7568
02/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3412
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5030
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5097
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.7432
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2258
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2257
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.2487
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5281
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0403
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6286
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2712
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0252
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4322
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0378
02/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4560
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7509
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7159
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8470
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1828
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.0596
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0794
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4466
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.1944
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6811
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9602
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3632
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1580
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0521
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0514
02/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4317
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6665
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2162
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2159
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.1280
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9706
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4566
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9248
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5717
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0795
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.2711
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9588
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3692
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.2551
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8481
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8662
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7961
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8097
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.7788
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8364
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2196
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.1771
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9985
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6012
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7311
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5015
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.9418
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6897
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2808
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.2933
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.1848
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0489
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5686
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1251
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3113
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9753
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2876
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9977
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2847
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0633
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3506
02/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2649
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0014
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9553
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3107
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1266
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6412
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1019
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9923
02/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6467
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3409
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9687
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1624
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6738
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5579
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7822
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0279
02/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5685
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1088
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9922
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2315
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7702
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8589
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1489
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1037
02/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7018
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5232
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9503
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.4658
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1123
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2851
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.0288
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6552
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2872
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6313
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7419
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6601
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4729
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0433
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7400
02/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3296
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4396
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4536
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.2848
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2162
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1785
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.8883
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5240
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9970
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5772
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2398
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1401
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4105
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0241
02/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4465
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6892
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6613
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7953
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1422
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.8207
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0795
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4155
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.9913
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6824
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9284
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3313
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2573
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0321
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0336
02/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4192
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.1900
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2327
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1606
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.7043
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9804
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4022
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8698
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6864
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0457
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.7709
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9646
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3264
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.8550
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8517
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8255
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8704
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7916
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.4425
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8408
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1758
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.8870
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9990
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5723
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8110
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4870
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7909
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6928
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2613
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3878
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.0513
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0506
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5543
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0869
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2056
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9776
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2703
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1110
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1745
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0657
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3370
02/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2231
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9148
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9558
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2904
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1283
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5465
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1051
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9731
02/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6407
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2610
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9698
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1479
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6875
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4764
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7850
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0150
02/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5704
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0254
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9922
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2164
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7720
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7798
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1505
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1047
02/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7036
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4803
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9124
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.0092
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1370
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2876
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.5212
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6770
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2974
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5838
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7079
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6355
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3969
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0256
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7284
02/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3264
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3976
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4159
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.5408
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2414
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1952
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.2883
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5431
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0083
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5464
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2192
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0022
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3900
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0118
02/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4423
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6508
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6312
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7589
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1124
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.4090
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0901
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4279
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6436
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6923
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9394
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3109
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1923
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0077
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0238
02/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4161
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.6383
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2455
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1713
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.2219
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9950
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4138
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8401
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5855
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0224
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.2077
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9910
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3373
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3896
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8736
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8407
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8267
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7857
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.9818
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8563
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1937
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.4908
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0142
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5873
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7734
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4816
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5455
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7055
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2733
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3258
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7956
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0591
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5600
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0613
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0627
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9849
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2774
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9854
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0278
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0744
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3447
02/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1884
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7826
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9628
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2929
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1339
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4130
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1088
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9776
02/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6190
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1317
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9792
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1575
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7034
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3451
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7965
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0279
02/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5762
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9332
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0047
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2249
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7781
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7041
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1575
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1143
02/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7093
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4647
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8963
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.8557
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1325
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2793
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.4188
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6770
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2896
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5495
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6996
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6292
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.3885
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0244
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7236
02/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3200
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3885
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4066
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.5625
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2420
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1829
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.3038
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5489
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0048
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5383
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2119
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9966
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3880
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0130
02/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4457
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6389
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6205
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7509
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1050
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3200
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0979
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4183
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5639
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6952
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9358
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3044
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1841
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9951
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0163
02/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4013
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.6015
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2451
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1704
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.1842
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9937
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4109
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8394
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5954
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0251
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.9641
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9832
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3380
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.2162
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8693
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8441
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7980
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7833
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.9242
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8569
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1820
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.4420
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0140
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5715
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7360
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4810
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5109
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7019
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2660
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3150
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7408
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0530
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5534
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0560
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0571
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9810
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2688
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,11.9783
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0237
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0711
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3352
02/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1879
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7681
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9561
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2873
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1359
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3964
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1105
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9736
02/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6290
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0894
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9726
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1486
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7000
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3029
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7845
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0221
02/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5781
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8817
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9991
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2186
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7804
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6602
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1561
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1092
02/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7115
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4090
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8393
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.6373
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0446
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2292
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.2641
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5946
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2364
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.4862
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6603
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5956
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4688
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0075
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7097
02/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3142
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.3496
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3705
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.3265
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1710
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1409
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.1328
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4921
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9774
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5050
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1902
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0808
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3864
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0050
02/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4380
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5970
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5795
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7132
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0737
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1578
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0442
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4030
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4118
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6636
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9201
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2774
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3002
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9846
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0016
02/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3771
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.4340
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1693
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.1319
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.0352
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9230
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3931
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8066
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7060
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0168
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.7870
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9112
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3001
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.0841
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8082
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8006
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8824
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7735
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.8251
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8052
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1500
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.3579
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9659
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5462
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8234
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4756
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4617
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6606
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2551
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4138
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.6752
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9964
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5451
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0481
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0257
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9581
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2508
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1318
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9901
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0465
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3204
02/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1683
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6859
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9277
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2713
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1394
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3032
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0805
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9536
02/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5992
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0412
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9428
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1431
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6945
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2517
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7638
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0163
02/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5820
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9015
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9674
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2037
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7842
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6769
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1196
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1144
02/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7150
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2437
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7014
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.7093
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0305
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1725
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.3180
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5740
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1936
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3511
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5510
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5135
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4386
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9408
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6666
02/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2774
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.1945
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2338
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,62.9323
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1550
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.1062
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.0058
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.4829
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9612
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3777
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1127
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0404
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3297
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9630
02/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4120
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4410
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4436
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5768
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9613
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.3490
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0326
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3664
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7415
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6552
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8875
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1958
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2842
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9000
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9545
02/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3471
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.2140
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1559
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0590
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,51.9505
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9120
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3249
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6769
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6804
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9247
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.5336
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.8985
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.2476
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.0742
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.7955
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.7567
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8912
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7218
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,46.9015
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7951
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1125
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,40.5595
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9564
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5172
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8298
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
02/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4372
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,24.9551
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6489
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2405
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3973
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.1753
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9835
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5358
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
02/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9678
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7717
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9521
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2378
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0934
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7303
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0399
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3102
02/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0760
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4414
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9240
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2522
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1410
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0482
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0774
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9425
02/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5873
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7980
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9364
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1272
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7005
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0031
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7566
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0094
02/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5839
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.6836
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9574
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1945
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7857
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.4941
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1130
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1199
02/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7165
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.2844
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.7287
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,48.9654
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0543
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.1613
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.4482
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5964
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.1890
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.3872
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.5683
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.5248
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4600
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9455
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6704
03/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.2820
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2153
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.2520
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,63.1956
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1716
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.0983
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.1875
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5065
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9424
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.3990
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1208
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0089
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3343
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9659
03/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4176
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.4492
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.4511
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5828
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,29.9674
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.4125
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0490
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3573
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,32.7910
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6712
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.8830
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2006
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2775
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9030
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9538
03/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3483
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,59.3132
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1849
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0401
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.0415
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9365
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3066
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.6920
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6330
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9286
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,63.8103
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9231
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.2412
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.2809
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8131
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.7557
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8705
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7290
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.0325
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8134
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1058
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,40.6727
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9736
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5122
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7810
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4410
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.0495
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6622
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2295
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3880
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.2796
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9917
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5319
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,13.9734
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.7910
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9599
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2343
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0766
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.7512
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0477
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3074
03/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.0828
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.4852
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9315
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2488
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1464
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0979
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0810
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9403
03/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5695
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8329
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9436
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1196
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7069
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.0386
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7619
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0042
03/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5897
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.6581
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9642
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.1903
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7916
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.4646
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1127
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1160
03/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7222
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.4105
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.8452
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.7594
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0384
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.2241
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.184
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.5788
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.2613
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.497
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.6441
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.583
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4588
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,12.9895
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.6994
03/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3113
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.2984
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.3263
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.1623
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1746
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.142
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.9311
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5065
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,35.9814
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.4621
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1622
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0176
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3571
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,11.9877
03/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4451
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.5366
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.5262
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6566
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.0288
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.9747
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0452
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.3787
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.2901
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6697
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9101
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2488
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2324
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9493
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,11.9795
03/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3662
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.1752
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1692
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.0926
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.8076
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9236
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.3561
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.7864
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5807
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,13.9908
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.9141
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9175
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.3059
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1381
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8053
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.8149
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8765
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.7655
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.6637
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.7972
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.1463
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.2194
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.962
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.5417
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8192
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10
03/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.4764
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4122
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6633
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2524
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3621
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.644
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,17.9917
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5406
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10
03/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0384
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9773
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9581
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2547
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0587
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9436
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0494
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3249
03/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1571
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7112
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9278
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2717
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1499
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.354
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0822
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9642
03/05/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.598
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0344
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9391
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1229
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.6991
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2416
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7607
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0189
03/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5935
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8079
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9584
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2109
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7954
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6104
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1164
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1019
03/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7258
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5371
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9514
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.2317
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0809
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3475
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.6566
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6111
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3600
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6134
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7244
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6469
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4308
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0460
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7305
03/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3427
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4180
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4323
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.6627
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1967
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2354
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.3461
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5326
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0586
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5613
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2239
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9615
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3925
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0192
03/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4719
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6638
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6376
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7633
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1164
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3751
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0671
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4496
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6169
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6889
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,29.9777
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3141
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.1948
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0033
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0106
03/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3952
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.6641
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2055
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2106
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.2463
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9563
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4615
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8853
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5458
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0445
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.5358
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9547
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.4069
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.6423
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8416
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.9101
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8575
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8069
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.1381
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8251
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2150
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.6322
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9862
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6176
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8023
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5171
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.6715
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6805
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.2980
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3363
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.9030
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0105
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5783
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0977
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.1071
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9697
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2879
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0029
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0819
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0592
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3571
03/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2152
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8250
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9403
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3088
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1516
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4798
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0907
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,11.9924
03/06/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6145
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1501
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9488
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1469
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7071
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3631
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7711
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0418
03/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5954
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8796
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9703
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2436
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7974
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6668
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1239
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1142
03/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7276
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5369
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9457
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.1195
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0773
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.3858
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.5670
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6086
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.3958
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6276
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7241
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6469
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4770
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0443
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7304
03/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3370
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4167
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4308
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.5067
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.1844
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2650
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.2339
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5204
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.0902
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5673
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2245
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0398
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3986
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0186
03/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4732
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6753
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6477
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7751
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1246
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3780
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0595
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4706
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6176
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6787
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.0011
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3210
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2078
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9984
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0145
03/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3976
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.4979
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.1996
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2385
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.0948
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9481
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.4898
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.8849
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5391
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0384
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.3170
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9474
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.4322
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.4669
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8326
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.9310
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9100
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8075
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.0822
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8206
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2474
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.5828
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9863
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6485
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8130
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5195
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.6421
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6757
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3126
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3738
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.8827
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0077
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5895
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1038
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0724
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9696
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.2991
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0532
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0463
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0583
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3674
03/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2042
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7971
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9363
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3202
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1534
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4530
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0845
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0063
03/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6100
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1494
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9483
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1560
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7051
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3632
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7707
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0550
03/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.5972
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8967
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9659
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2528
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.7992
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6886
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1236
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1163
03/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7294
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5174
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9320
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.7999
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0861
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.4266
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.2675
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6182
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.4332
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.5999
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7133
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6357
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4604
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0345
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7233
03/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3336
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4137
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4272
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.0571
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2097
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.2956
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.9031
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5517
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.1231
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5589
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2199
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9662
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.3914
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0128
03/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4750
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.6793
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6483
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7644
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1193
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1420
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0741
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.4936
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4162
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.6986
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.0229
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3157
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2243
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9893
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0151
03/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3940
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.1810
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2300
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.2754
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.8197
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9687
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.5230
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9066
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.4958
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0266
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.9119
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9575
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.4534
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1459
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8428
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,34.9532
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8681
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8046
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.7904
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8329
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.2680
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.3302
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9942
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.6682
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7688
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5087
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4639
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6820
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3213
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3903
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7175
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0153
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.5991
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.0906
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9805
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9697
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3103
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0296
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9513
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0606
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3764
03/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1729
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6842
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9404
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3302
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1583
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3256
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0911
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0129
03/10/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5855
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0832
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9537
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1663
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7291
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2970
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7792
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0620
03/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6028
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8768
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9655
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2606
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8045
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6709
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1242
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1181
03/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7346
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5715
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9791
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.9717
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.0922
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.4822
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.3324
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6190
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.4876
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6603
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7363
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6545
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4532
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0569
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7307
03/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3459
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4575
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4663
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.3215
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2169
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.3361
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.1000
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5676
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.1530
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.5916
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2429
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9525
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4118
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0280
03/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4838
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7184
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.6836
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8001
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1529
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2581
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0825
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.5320
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5268
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.7089
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.0581
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3385
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2135
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9977
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0269
03/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4018
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.3633
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2292
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.3362
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.9829
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9741
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.5735
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9512
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5327
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0484
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.0934
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9630
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.5064
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.2581
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8509
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.0003
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8632
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8101
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.9122
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8339
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.3112
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.4355
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,25.9994
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.7059
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7675
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5254
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5572
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6823
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3462
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3593
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.8008
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0175
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.6261
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1184
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9869
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9717
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3296
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0143
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9497
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0623
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.3935
03/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1827
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7353
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9427
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3521
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1601
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3909
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0983
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0314
03/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.5922
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1185
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9571
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.1845
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7148
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3357
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7816
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0780
03/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6048
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8727
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9710
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2781
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8064
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6677
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1274
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1264
03/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7364
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.5935
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9927
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.8615
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1044
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.5520
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.2065
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6279
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.5573
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6757
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7502
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6654
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4639
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0636
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7368
03/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3473
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4811
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4863
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.1976
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2245
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.3979
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.0062
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.5729
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.2129
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6124
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2551
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9317
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4156
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0325
03/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4909
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7447
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7073
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8243
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1713
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.1815
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.0849
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.5803
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4635
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.7126
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.1027
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3535
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2449
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0061
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0351
03/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4058
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.1862
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2384
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.3970
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.8242
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,34.9806
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.6246
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9639
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5815
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0489
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.9456
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,41.9707
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.5677
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.1470
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8615
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.0574
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8865
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8229
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.7956
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8433
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.3611
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.3343
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0024
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.7533
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7999
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5338
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.4815
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.6874
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3699
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3969
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7452
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0182
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.6454
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1201
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9535
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9775
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3516
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0489
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9239
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0669
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4158
03/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1857
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7201
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9471
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3730
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1616
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3789
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0997
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0541
03/12/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6130
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1002
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9609
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2029
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7258
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3155
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7857
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0991
03/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6067
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8970
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9760
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.2992
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8079
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6986
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1274
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1380
03/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7380
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.6024
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,39.9987
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.7102
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1508
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.6100
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.0152
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6691
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.6054
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.6866
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.7558
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.6716
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4635
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.0667
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7373
03/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3369
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.4952
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.4994
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.0056
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2688
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.4386
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.8697
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.6007
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.2537
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6252
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2628
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9671
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4155
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0350
03/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.4943
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.7570
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7192
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8307
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.1802
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.0562
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.1033
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.6107
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.3563
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.7269
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.1328
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3599
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2589
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,13.9997
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0405
03/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4127
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.0221
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2691
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.4563
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.6788
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.0079
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.6860
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,32.9808
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5847
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0498
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.7200
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.0131
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.6063
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.9649
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.8962
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.0955
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9041
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8217
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.6063
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8729
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.3984
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.1699
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0203
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.7872
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8366
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5321
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3908
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7040
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.3815
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4100
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.6603
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0360
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.6635
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1302
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8932
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9888
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3640
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0769
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8631
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0775
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4273
03/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1648
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6608
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9610
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3883
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1633
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3127
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1068
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0670
03/13/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6102
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0736
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9719
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2157
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7222
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2897
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.7933
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1069
03/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6086
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8532
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9812
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3092
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8097
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6597
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1426
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1459
03/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7398
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.7020
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.0766
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.0777
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.1690
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.6952
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.3516
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.6807
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.6880
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.7689
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.8165
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.7182
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4720
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1048
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.7596
03/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3616
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.5683
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.5668
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.4074
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.2879
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.5022
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.1822
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.6197
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.3066
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.6822
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3021
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9953
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4411
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0570
03/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.5108
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.8303
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.7855
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.8911
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.2341
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.2416
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.1191
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.6660
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.5066
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.7437
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.1847
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4008
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2533
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0234
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.0628
03/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4296
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.2535
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.2897
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5343
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.8798
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.0231
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.7509
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.0363
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5933
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.0828
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.2456
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.0354
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.6777
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3653
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.9175
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.1583
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8600
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8540
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.8892
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.8877
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4625
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.4052
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0326
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.8439
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7998
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5553
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5158
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7151
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.4133
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4058
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7950
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0390
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.6920
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.1690
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.9616
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,11.9948
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.3910
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0617
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9351
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0803
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4528
03/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.1903
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7063
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9664
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4156
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1710
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3688
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1127
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.0914
03/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.6150
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1431
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9780
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2395
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7352
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3599
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8057
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1287
03/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6165
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9630
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9881
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3335
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8180
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.7585
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1433
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1648
03/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7477
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,46.8794
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.2271
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.9860
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.2103
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.7509
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.2390
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.7152
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.7409
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,37.9125
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,29.9232
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8046
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4915
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.1658
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8001
03/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.3974
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.7133
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.6959
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.6060
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.3113
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.5491
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.1195
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.6393
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.3419
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.8020
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3754
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0263
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.4920
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.0973
03/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.5450
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,45.9749
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,40.9113
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0213
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.3354
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.8909
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.1382
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.7088
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0582
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.7585
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.2246
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4772
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2625
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.0844
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1003
03/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4707
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.2238
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.3240
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5821
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.7272
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.0564
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.7930
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.1395
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5803
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1557
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.4039
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.0722
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.7236
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.2734
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,38.9498
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.1975
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8299
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.8996
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.6455
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.9054
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4955
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.0721
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.0543
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.8711
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7852
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.5971
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.9513
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7309
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.4376
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4190
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.2200
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.0655
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.7258
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2320
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2000
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0042
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4088
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0586
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.1751
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.0921
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4692
03/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.2741
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9411
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9790
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4344
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1727
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6271
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1298
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1089
03/18/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7144
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3587
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,11.9879
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2581
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7466
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5776
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8107
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1447
03/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6185
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1042
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,10.9946
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3509
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8197
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8875
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1656
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.1814
03/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7494
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.0492
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.3662
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.5216
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.3232
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.8847
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.7584
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.8236
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.8439
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.0534
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.0284
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.8865
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4817
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.2190
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8341
03/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4327
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.8307
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.8021
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.1216
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.3948
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.6500
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.5430
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.7021
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.4312
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,37.9012
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4357
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9798
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.5231
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.1243
03/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.5650
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.0883
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.0115
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1258
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.4143
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.1490
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.1938
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.7827
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.2800
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.8061
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.2961
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5388
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2602
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1150
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1319
03/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5050
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.6072
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.4283
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7143
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.0496
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.1456
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9066
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.2363
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5957
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.1932
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.0939
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.1751
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.8259
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.8124
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.0413
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.2946
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8437
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.9320
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.9321
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,27.9848
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.5898
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.3229
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.1209
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.9542
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7879
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.6243
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.1285
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7770
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.4864
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4133
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.3929
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.1213
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.7662
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.2838
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.3120
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0379
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4490
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0453
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2850
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1261
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5102
03/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3265
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0638
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0038
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4737
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1744
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.7689
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1538
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1439
03/19/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.7689
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4564
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0155
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.2934
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7509
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6760
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8324
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1746
03/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6204
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1450
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0283
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3882
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8214
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9271
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.1931
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2099
03/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7511
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.1898
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.4816
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.9767
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.3906
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.9779
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.1651
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.8838
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.9336
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1556
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.1119
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9473
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4585
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.2547
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8626
03/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4512
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,45.9681
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.9241
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.7961
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.4497
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.7238
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.0814
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.7544
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.5014
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.0062
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5064
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,16.9879
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.5673
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.1615
03/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.5920
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.2258
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.1336
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.2387
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.5058
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.5966
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.2213
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.8455
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.6533
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.8328
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.3568
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6081
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2200
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.1717
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1700
03/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5328
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.3381
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.4815
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7883
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.6885
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.1852
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9696
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3402
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5416
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2565
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.7061
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.2350
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9091
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.2951
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.1049
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.3703
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8178
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.9748
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.4505
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.0312
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6640
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.7735
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.1611
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0246
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7460
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.6663
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.4073
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7951
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.5270
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3655
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.6781
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.1476
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8061
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3385
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.4462
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0549
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4754
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0493
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4192
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1421
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5359
03/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3900
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1992
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0248
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5029
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1762
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9196
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1766
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1650
03/20/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8182
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5999
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0370
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3164
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7198
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.8216
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8563
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1998
03/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6224
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2450
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0472
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4080
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8234
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0203
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.2151
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2269
03/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7530
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.2825
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.5536
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.3849
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.4033
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.9815
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.5865
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.8907
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.9484
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.1992
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.1654
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),22.9911
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4932
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.2882
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.8867
03/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4681
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.0508
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,40.9965
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.2385
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.4632
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.7357
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.4494
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.7649
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.5243
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.0704
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5492
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1435
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6007
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.1853
03/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6092
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.3031
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.2013
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.3065
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.5618
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9133
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.2355
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.8589
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.9068
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.8457
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.3688
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6480
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2174
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2159
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.1945
03/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5566
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.9015
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.4962
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7904
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.1838
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.2027
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9756
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.3982
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5052
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3013
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.2415
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.2324
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9147
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.7215
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.0947
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.3728
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7994
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,13.9937
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.8497
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.0395
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6571
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.1163
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.1722
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0172
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7297
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.6971
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.6495
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.7999
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.5350
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3656
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.9051
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.1534
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8200
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3689
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5463
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0576
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4728
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0689
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5211
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1448
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5333
03/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4214
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3248
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0241
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4996
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1778
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0408
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1685
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1566
03/21/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8293
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7188
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0396
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3229
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7088
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9425
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8584
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2023
03/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6244
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3658
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0508
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4053
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8252
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1316
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.2086
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2352
03/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7545
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.4084
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.6555
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.0387
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.4589
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.9846
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.2025
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.9309
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.9504
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.2817
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.2419
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0513
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.4893
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3170
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9126
03/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4879
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.1666
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.0996
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.0969
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.5086
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.7509
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.1591
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.8049
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.5353
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.1622
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6077
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0841
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6374
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2098
03/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6312
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.4236
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.3052
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4071
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.6410
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.5347
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.2601
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.8674
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.4233
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.8698
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.3820
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7070
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2336
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2765
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2244
03/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5878
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.6696
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.5276
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7827
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.8535
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.2321
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9702
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4700
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5350
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3461
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.0641
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.2972
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9146
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.3831
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.1583
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.3753
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7776
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0258
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.4719
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.0739
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6584
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.6561
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.1997
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0304
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7259
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7262
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.9904
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.8206
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.5344
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.3821
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.2355
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.1794
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8160
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4030
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.7484
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0699
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4768
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0377
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.7255
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1589
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5398
03/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4742
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4870
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0395
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4997
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1830
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2138
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1946
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1601
03/24/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.8968
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9012
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0483
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3278
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7401
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1266
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8701
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2077
03/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6303
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5725
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0616
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4100
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8319
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3156
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.2318
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2408
03/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7612
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.3856
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.6339
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.7902
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.4872
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,39.9875
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.9649
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,37.9614
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,37.9769
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.2463
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.2299
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0440
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5115
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3102
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9067
03/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4800
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.1706
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.1041
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.0058
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.5387
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.7615
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.0806
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.8280
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.5436
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.1661
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6114
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0709
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6438
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2110
03/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6347
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.4283
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.3097
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4093
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.6445
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.4717
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.2830
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.8723
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.3718
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.8824
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.3879
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7088
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2857
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2719
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2260
03/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5911
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.6013
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.5537
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7859
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.7958
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.2520
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9765
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4726
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5678
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3441
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.7793
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.3096
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9182
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.1567
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.1691
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.3787
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7967
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0318
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.3855
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.0946
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6605
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.5847
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.2164
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0339
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7465
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7250
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8888
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.8332
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.5363
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4408
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.1392
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.1937
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8086
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3907
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6958
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0719
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4794
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1048
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6750
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1647
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5407
03/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4427
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3955
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0499
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4996
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1847
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1141
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1973
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1598
03/25/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9220
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8694
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0542
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3276
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7448
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0952
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8736
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2045
03/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6322
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5690
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0703
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4095
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8352
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3137
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.2425
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2451
03/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7645
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.4096
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.6519
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.4401
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.5308
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.0940
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.6534
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.0003
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.0354
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.2898
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.2477
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0562
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5078
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3217
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9170
03/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4918
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.1896
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.1237
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.4804
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.5768
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.8565
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.6383
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.8680
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.6196
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.1755
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6235
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0350
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6489
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2210
03/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6379
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.4486
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.3320
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4120
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.6594
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.1686
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.3044
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9467
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.1135
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.9057
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.4619
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7239
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.2740
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2708
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2300
03/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5994
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.9923
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.5788
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8544
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.2602
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.2765
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0447
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.4736
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.5544
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3331
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.2736
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.3540
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.0229
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.7571
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.2165
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.4725
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.7941
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0510
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.0655
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.1111
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7333
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.3066
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.2315
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1020
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.7608
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7394
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.6998
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.8552
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.5828
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4252
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.9623
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.2144
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8592
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3929
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5863
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.0832
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5127
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.0837
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5627
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.1784
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5731
03/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4327
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3233
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0587
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5357
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1864
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0539
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2140
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.1950
03/26/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9572
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7682
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0680
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3546
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7469
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9924
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.8797
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2323
03/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6342
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4828
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.0732
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4434
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8378
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2375
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.2785
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2750
03/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7670
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.5246
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.7475
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.8017
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.6377
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.1489
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.9634
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.0997
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.1176
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.3794
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.3236
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1143
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.5294
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3636
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9442
03/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5127
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.2945
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.2189
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.8474
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.6686
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.9074
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.9279
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,35.9416
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.6667
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.2571
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6770
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0604
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6785
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2436
03/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6591
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.5458
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.4192
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4889
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7263
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.3885
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.3685
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9964
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.2895
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,25.9634
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5054
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7752
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3003
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3049
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2588
03/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6334
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5444
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.7010
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8978
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.7437
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.3782
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0862
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5607
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6145
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3829
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.7756
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.4575
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.0694
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.1506
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.3052
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.5212
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8565
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0751
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.3243
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.1830
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7734
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.5171
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.2984
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1428
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8256
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7609
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8998
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.9076
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6017
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.4517
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.1339
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.2692
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8810
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4281
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6946
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.1185
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5300
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.1412
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6731
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.2116
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5900
03/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4800
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4020
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.0865
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5515
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1880
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.1242
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2360
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2078
03/27/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0108
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.8367
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1020
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3775
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7401
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0644
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9091
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2490
03/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6361
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.5188
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.1101
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4621
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8405
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2692
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3034
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.2885
03/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7697
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.5981
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.8050
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5902
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.7107
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.3040
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.7247
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.1707
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2162
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4344
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.3603
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1435
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.6356
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3802
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9581
03/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5133
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.3585
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.2761
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.5723
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.7461
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0128
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.7117
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.0203
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.7634
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.3115
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7109
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2292
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6868
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2585
03/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6685
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.6208
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.4869
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.5590
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7790
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.2648
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.4253
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.0820
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.1794
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.0168
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5882
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8147
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3876
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3095
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2761
03/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6504
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.2481
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.7858
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0417
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.4882
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.4559
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2155
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6142
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6612
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3894
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.3996
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.5289
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1802
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.8559
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.3667
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.6200
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8552
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0910
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.1494
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.2385
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8585
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.3694
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.3547
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2231
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8977
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7751
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8099
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.9445
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6498
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.5614
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0486
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.3100
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9256
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4485
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6363
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.1395
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5685
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2067
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6143
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.2356
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6266
03/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4801
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3678
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1133
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5924
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1897
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0883
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2687
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2398
03/28/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9972
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7934
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1306
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4188
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7726
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0202
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9309
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2765
03/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6380
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4792
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.1296
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4991
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8406
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2351
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3140
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3171
03/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7698
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.6162
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.8203
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.5907
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.7358
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.3181
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.7248
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.1932
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2299
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4489
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.3715
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1521
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.6420
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3839
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9625
03/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5173
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.3762
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.2921
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.5735
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.7682
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0254
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.7121
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.0425
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.7769
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.3261
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7199
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.2320
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6932
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2629
03/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6756
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.6390
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.5033
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.5734
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7906
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.2659
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.4409
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.0935
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.1795
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.0317
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5998
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8240
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.3958
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3138
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2816
03/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6546
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.2489
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,40.8095
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0549
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.4888
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.4765
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2276
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6263
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6667
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3932
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.4023
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.5542
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1933
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.8562
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.3899
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.6325
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8596
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0957
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.1516
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.2555
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8693
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.3711
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.3712
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2336
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9049
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
03/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7790
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8099
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,18.9554
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6564
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.5679
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0486
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.3204
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9319
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
03/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4524
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6364
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.1466
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5732
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2086
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6145
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.2427
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6313
03/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4833
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3677
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1203
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5972
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1957
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0883
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2757
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2446
03/31/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0027
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7936
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1376
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4234
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7796
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0203
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9377
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2812
03/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6447
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4805
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.1366
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5034
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8562
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2375
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3212
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3221
03/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7851
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.7968
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.9854
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1933
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.9609
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6032
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.3393
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.3989
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.4897
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6296
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.4839
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2502
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.7068
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4512
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.0193
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5480
04/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.5493
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.4502
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.1681
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.9434
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2929
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.3870
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2026
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0131
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.4625
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8159
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.3273
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.7319
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.3072
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.7059
04/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.8119
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.6679
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.7077
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.9123
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.9729
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.5576
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3053
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.9276
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1379
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8106
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9227
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.4717
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3570
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.3367
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7132
04/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.8771
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0282
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3141
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.1717
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.6559
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4472
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7626
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7150
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.4305
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.7606
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.7702
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4462
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3471
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.5923
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8733
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9336
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1505
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.7633
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4140
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0686
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.0346
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5147
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4299
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9341
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.8309
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.5895
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0510
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7824
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.6416
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8850
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4308
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0357
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4939
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5399
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2116
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6715
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2971
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.5129
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3100
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7264
04/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5346
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3436
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1825
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6872
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.1996
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0579
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3257
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3280
04/02/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0390
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7160
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2022
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5163
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7942
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9395
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9982
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3729
04/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6491
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3416
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2015
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5954
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8601
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.1032
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3775
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4003
04/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7890
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.8188
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.9889
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.1632
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.9676
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6032
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.2551
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.4081
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5115
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6211
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.4873
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2452
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.7799
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4457
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.0108
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5462
04/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.5435
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.4460
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.0442
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.9485
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2760
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.2958
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2161
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0015
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.4551
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8128
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.4487
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.7375
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.3084
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.7011
04/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.7985
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.6589
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6964
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.9045
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.8774
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.5800
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2988
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.8358
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1622
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8030
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9158
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.5409
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3489
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.3407
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7149
04/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,62.7702
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0398
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3037
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.0702
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.6647
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4407
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7515
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8234
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.4204
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,67.7709
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.7853
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4304
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.3634
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.6042
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8558
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0115
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1409
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,49.6366
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4174
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0706
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.9239
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5271
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4208
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9925
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.8189
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.5729
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0691
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7786
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.7053
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.8415
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4374
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0492
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4927
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.5240
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2152
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6634
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3807
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.4975
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3116
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7153
04/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.5242
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3020
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1832
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6822
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2014
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0111
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3254
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3127
04/03/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0460
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.6792
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2079
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5125
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7962
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9008
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9977
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3601
04/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6510
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.3130
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2046
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5865
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8662
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0891
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3734
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3994
04/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7952
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.7501
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.9102
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.2389
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.9944
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6624
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.3407
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.4206
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5380
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.5352
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.4339
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2034
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.7780
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4289
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9970
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5276
04/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.4821
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.3946
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,66.0688
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.9691
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3480
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,52.5090
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2253
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0720
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.4075
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7849
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.4076
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.7162
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2993
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6981
04/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.7255
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.5982
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6291
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.8523
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,41.0973
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.5896
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3455
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.1671
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1681
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8526
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8788
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.5526
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3025
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.3211
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6909
04/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.9671
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0741
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3653
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.3672
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.6875
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5008
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7227
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8348
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3945
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.6174
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.8068
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5044
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.4510
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.6208
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9228
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0275
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1395
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.7856
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4372
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1165
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.1801
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5387
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4600
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9940
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.8134
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0918
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0708
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8106
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.7213
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.3296
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4411
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0803
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4530
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2813
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2203
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6863
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3988
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2564
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3139
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7361
04/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4624
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0277
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1897
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7052
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2030
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6897
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3237
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3330
04/04/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0346
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4517
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2095
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5206
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.7970
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6698
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0031
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3816
04/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6528
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.1864
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2131
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6014
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8710
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.9745
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3730
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4169
04/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.7999
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.5456
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.7255
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,49.8074
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.0133
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6340
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,46.9425
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.4378
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5204
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.3545
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.2923
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.0960
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.6074
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3663
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9396
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.4891
04/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.2738
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.2115
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.0397
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.9875
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3168
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,50.9239
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2360
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0352
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.2423
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6803
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.0832
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6415
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2411
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6617
04/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.5150
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.4179
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4460
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7113
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,39.8455
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.5980
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3217
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.1078
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1739
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8322
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7710
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.4267
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2009
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2657
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6461
04/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.2330
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0909
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3267
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,52.8571
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.7023
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4684
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.5684
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6428
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.2772
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,64.5638
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.8321
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4650
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,50.8344
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.6483
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8921
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8515
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.0720
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.3739
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4527
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0852
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,40.9536
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5531
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4444
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8503
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7475
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.3110
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0829
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7937
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.5889
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.5079
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4482
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0674
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3440
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,13.8556
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2281
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6738
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2117
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.8281
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3227
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7251
04/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3262
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.6011
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1940
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6919
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2080
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2228
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3297
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3215
04/07/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9686
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.0743
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2127
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5113
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8023
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.2848
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0034
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3664
04/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6584
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.8587
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2100
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5952
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8769
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.6723
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3784
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4114
04/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8057
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.6592
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.8270
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.6233
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,42.9677
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6199
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.7427
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.3989
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5226
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4497
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.3627
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1485
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.6396
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4011
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9714
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5216
04/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.3925
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.3147
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,65.1336
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,37.9630
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3123
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.8084
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2166
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0354
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.3366
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7386
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1985
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6871
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2702
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6813
04/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.6229
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.5116
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.5371
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7795
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.4922
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.5731
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3198
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.6463
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1563
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8284
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8232
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.4179
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2692
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2900
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6650
04/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.2249
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0377
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3031
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.7259
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.6673
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4504
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6431
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6775
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3413
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.7334
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.7879
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4603
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.7646
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.6095
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8898
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8738
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1171
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.1983
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4216
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0792
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.6719
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5180
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4411
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8473
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.7914
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.7588
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0604
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7959
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.5661
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.9495
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4141
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0565
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3967
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0864
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2149
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6705
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2001
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.0607
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3076
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7253
04/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4040
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.8132
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.1868
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6861
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2097
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4466
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3098
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3149
04/08/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9772
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.2786
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2010
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5103
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8008
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.5003
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,11.9935
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3655
04/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6604
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.0108
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2035
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5898
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8780
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8117
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3688
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4178
04/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8068
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.6655
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.8292
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,50.2934
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.0337
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6412
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,47.3901
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.4514
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5640
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.4747
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.3625
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.1500
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.6749
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3928
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,11.9781
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5187
04/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.4060
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.3272
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,64.7453
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.0156
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3625
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,51.4943
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.2655
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0919
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.3458
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7460
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.1881
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.6787
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.2722
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.6805
04/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0000
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.6350
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.5252
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.5479
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.7866
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.3097
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.6123
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3461
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,33.4885
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.1913
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8614
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8303
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.4603
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.2586
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.2875
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6699
04/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,60.9616
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.0941
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3458
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,53.5016
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.7116
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4869
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.6600
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6781
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.3375
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,65.2051
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.8491
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4955
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,51.3487
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.6648
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9239
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.8960
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1219
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,47.9511
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.4635
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1003
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,41.4584
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5523
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4730
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.8750
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.8014
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,25.5982
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.0871
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8175
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.6263
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,25.7974
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4361
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0718
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.3847
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.0046
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2332
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6859
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2489
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,13.9747
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3228
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7429
04/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.3946
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.7408
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2050
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6907
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2113
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.3719
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3252
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3289
04/09/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,11.9848
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.1977
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2207
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5195
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8145
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.4162
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0177
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3687
04/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6623
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,11.9987
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2236
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6034
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8805
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,11.8038
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3788
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4384
04/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8093
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,47.8339
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,40.9842
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,51.1817
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.1031
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7209
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,48.2291
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.5189
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6358
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6214
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.4775
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.2375
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.7038
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4515
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.0216
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5367
04/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0000
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,46.8023
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.6729
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.6878
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,30.9029
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,40.9905
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.6558
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3970
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.0590
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.2290
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8978
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9188
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.4388
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.3297
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.3384
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6996
04/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0000
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,61.8446
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.1410
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4041
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,54.2792
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.7533
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5460
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.7707
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.6546
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.4124
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,66.1940
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.9231
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5617
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,52.1357
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.7313
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9817
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,17.9578
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.1637
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,48.7652
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.5094
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1548
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,42.1635
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.5927
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5213
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,19.9379
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.8502
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.0501
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.1211
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8437
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.6121
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,26.2684
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4782
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0953
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.4694
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.2544
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2513
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7004
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.2205
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.2283
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3469
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7561
04/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.4772
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,12.9890
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2255
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7164
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2146
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6345
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3543
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3424
04/11/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.0449
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.4124
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2405
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5388
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8245
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.6443
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0397
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3908
04/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6660
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.2426
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2370
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6149
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8853
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.0401
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.3976
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4567
04/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8139
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.1722
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.2621
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.6428
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.1474
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8362
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.6554
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.5494
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7580
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.8805
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.6908
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.3985
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.8462
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5531
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1113
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.5915
04/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0059
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,46.8761
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.7452
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,67.4989
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.1237
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5353
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,53.7195
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.3662
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2755
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.7323
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9865
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.4819
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.8414
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.3939
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.7667
04/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0108
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.1061
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,41.9338
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.9498
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.1009
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.0830
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.6940
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4998
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,34.9706
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.2679
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0160
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0708
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.5510
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.4618
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4092
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7663
04/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0016
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,63.5565
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.1832
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4989
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,55.7805
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.7855
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6447
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,33.9783
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7575
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.5531
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.1270
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,42.9655
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6763
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,53.6796
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.7734
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0934
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0428
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.2719
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.0971
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.5332
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2260
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.3154
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.6135
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6096
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.0356
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,13.9590
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,26.8112
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.1510
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9097
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.7400
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.0204
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.4943
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1686
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5903
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.6453
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2632
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7405
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3406
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.6271
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3600
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7944
04/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6144
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.3690
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2394
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7513
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2225
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.0296
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3736
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3797
04/16/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.1465
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.7473
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2554
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5823
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8534
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,13.9995
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0481
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4423
04/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6750
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.4780
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2477
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6506
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8949
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.2550
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4229
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4931
04/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8233
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.3561
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.4219
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.5192
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.2388
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8797
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.4155
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.6396
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8199
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.0012
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.8059
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4809
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.8748
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5980
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1543
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6113
04/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0068
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.0508
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.9017
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.5815
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.2129
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5755
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.6078
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.4551
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3303
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.8758
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0781
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.5527
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.8940
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.4430
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.7990
04/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0117
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.2775
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.0811
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.0895
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.2087
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.7252
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.7593
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5302
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.5067
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3246
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0546
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1557
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.5572
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.5185
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4525
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7972
04/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0025
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.5364
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.2776
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5424
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.6372
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.8701
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6827
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.0948
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.7678
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.6237
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.1936
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.0581
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7187
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.5391
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.8586
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1391
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0478
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3200
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,50.8460
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.5921
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2513
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,43.9655
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.6759
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6446
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.0411
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0036
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1892
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.1971
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9317
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.7510
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.4241
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5505
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1886
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6472
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.8811
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.2871
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7465
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3558
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8683
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3883
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8018
04/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6893
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012001,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.5525
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012002,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2685
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012003,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7584
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012004,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,10.2241
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012005,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2193
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012006,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3968
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012007,MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3863
04/17/2025,PFM012,MAX LIFE PENSION FUND MANAGEMENT LIMITED,SM012008,MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II,12.2014
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,13.9386
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2835
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5970
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8554
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.2001
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0763
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4518
04/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6768
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6560
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2696
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6578
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.8965
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.4283
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4517
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5086
04/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8249
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.5674
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.6028
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.1861
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.3154
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0686
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.0236
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7133
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9774
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.1762
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9470
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5861
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,20.9100
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6887
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2104
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6551
04/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0125
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.2467
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.0760
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.3848
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.2781
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7543
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.2434
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.5135
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4824
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.0376
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1788
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.6126
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9463
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.4965
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8328
04/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0138
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.4833
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2635
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2645
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3514
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.2469
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.7999
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6622
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9531
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3620
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1823
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2620
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.5888
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6104
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4997
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8369
04/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0070
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.3302
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.3408
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.7200
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.3283
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.9182
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8431
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2517
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.8185
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7161
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.1671
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.1394
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8990
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3090
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.9318
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3056
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.0839
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3911
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.4494
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6416
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3891
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.4896
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7148
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7730
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.0822
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0640
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.5330
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2246
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0123
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.7774
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7763
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5800
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2495
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7347
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0639
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3117
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8130
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.3877
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0546
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4091
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8647
04/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7663
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1192
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3087
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6522
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8634
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3891
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1010
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5092
04/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6841
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8117
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2935
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7198
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9037
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5712
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4695
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5399
04/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8319
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6828
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7061
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.4416
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.3503
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2816
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.2056
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7435
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1377
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3138
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0203
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6525
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.0259
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7396
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2350
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6760
04/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0354
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3538
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1772
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.7780
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3254
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9242
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.5822
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.5458
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6128
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1351
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2386
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.7020
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0077
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5253
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8829
04/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0692
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6056
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.3713
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3726
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4496
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5371
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8063
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7842
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2081
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3710
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2898
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3320
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.6984
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6502
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5401
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8644
04/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0102
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.6603
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.3874
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9168
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.6208
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.9422
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0072
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3671
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.9462
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7641
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.4516
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.1886
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.0753
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.5402
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.9749
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4625
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.2299
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4184
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.7402
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6734
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5472
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.7374
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7424
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9119
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.2148
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0922
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6387
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2421
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0747
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.8993
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9193
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5895
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3066
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7980
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1756
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3266
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8778
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.5166
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1560
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4260
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9245
04/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8077
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2369
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3173
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7039
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8834
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5150
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1092
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5600
04/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6896
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8982
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3065
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7874
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9092
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6578
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4947
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5774
04/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8373
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.5047
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.5549
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.6404
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.3173
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1649
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.5147
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7096
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0280
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.1606
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9076
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5665
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.0368
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6705
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1890
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6329
04/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0198
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.2278
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.0614
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.9545
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.2941
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.8283
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.9219
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.5302
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5508
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.0325
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1715
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.7047
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9637
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.4905
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8539
04/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0639
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.4787
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2590
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2659
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3552
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.0652
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.7920
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7142
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.8142
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3597
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2302
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2625
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.7087
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6045
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5034
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8304
04/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0118
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.7995
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.3651
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.8208
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.8578
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.9261
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.9216
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2485
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.9472
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.6911
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.4174
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.1574
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9721
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.7179
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.9468
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3680
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.2228
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3715
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.1592
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6534
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.4672
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.2349
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7209
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8371
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.2102
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0487
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.2930
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2304
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0256
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.9059
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.5768
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5717
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2818
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7314
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9655
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3176
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8422
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.5241
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9432
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4142
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8917
04/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7244
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0918
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3096
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6698
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8842
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3642
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1020
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5305
04/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6915
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8003
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2976
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7486
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9110
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5677
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4799
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5430
04/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8390
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.5957
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.6269
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.2807
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.3457
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1152
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.1439
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7305
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9915
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2120
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9625
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6025
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.0166
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6879
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2019
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6393
04/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0129
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.2935
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1203
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.7319
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3152
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7767
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.5522
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.5453
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5007
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.0858
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2050
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.7050
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9853
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5069
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8652
04/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0598
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.5492
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.3175
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3325
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4047
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.6413
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8155
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6775
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2926
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3815
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1885
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2981
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.7037
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6420
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5302
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8481
04/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0167
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4878
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.3979
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.7898
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.4763
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.9515
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8982
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2948
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.9359
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7231
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.2187
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.1888
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9271
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.3621
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.9734
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3253
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.2182
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3827
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.7533
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6655
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.4455
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.7528
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7344
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8233
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.2001
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0603
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6364
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2428
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0082
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.8959
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9191
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5859
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2668
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7784
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1243
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3256
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8209
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.5457
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1076
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4218
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8692
04/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7700
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2590
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3177
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6462
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8696
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5373
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1137
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5111
04/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6969
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9217
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3057
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7271
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9162
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6810
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4933
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5341
04/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8440
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6808
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.6951
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.1527
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.3664
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2640
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.0555
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7433
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1282
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2693
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0172
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6437
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.0278
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7248
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2286
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6514
04/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0384
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3860
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2021
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.8508
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3380
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9124
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6246
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.5655
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6188
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1608
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2538
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.7225
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0119
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5305
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8853
04/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0840
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6469
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4048
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4099
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4716
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.6708
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8354
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7827
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.3248
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3969
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2918
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3485
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.7173
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6717
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5486
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8620
04/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0185
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.4238
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.4126
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9053
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.4227
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.9595
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0017
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3541
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,17.9606
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7492
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.0730
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.2080
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.0579
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.2425
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.9905
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4492
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.2342
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4144
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.7202
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6802
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5396
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.7200
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7470
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9082
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.2286
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
04/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0956
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6356
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2527
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0718
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.9118
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9154
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5997
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3247
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
04/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7996
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1201
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3311
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8705
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.5602
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1027
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4284
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9184
04/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7964
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2727
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3230
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6953
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8716
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5522
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1193
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5633
04/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.6987
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8708
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3081
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7764
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9176
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6353
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5022
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5746
04/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8454
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.7800
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7910
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.2516
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.4190
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3242
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.2070
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.7970
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1987
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3553
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0722
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6856
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.1005
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7537
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2499
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6757
05/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0465
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.4731
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2780
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.1048
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3641
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9736
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.8663
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.6050
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6850
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2371
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2958
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.7972
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0485
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5511
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9122
05/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1020
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7355
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4801
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4877
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5237
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.7600
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8624
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.8307
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.4153
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.4231
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3424
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3895
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.8245
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6974
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5641
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8731
05/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0270
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.7671
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.4584
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9611
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.7174
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.0008
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0593
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4284
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.0823
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7844
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.6088
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.2481
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1139
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.6837
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.0291
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.5081
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.2905
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4552
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.0324
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.7124
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5776
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.9887
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7722
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9480
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.2823
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1283
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6997
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2648
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1128
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.9852
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0069
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.6024
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3484
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8214
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1899
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3467
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8917
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.6343
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1719
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4416
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9394
05/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8554
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3196
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3393
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7176
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8850
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5993
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1340
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5831
05/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7098
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8686
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3208
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7925
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9281
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6286
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5077
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5941
05/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8555
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6589
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.6827
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.6580
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.4247
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2487
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.7440
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.8046
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1261
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2419
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0018
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6310
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.1753
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7076
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2180
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6546
05/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0449
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3928
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2040
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.6571
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3743
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9038
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.5035
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.6073
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6283
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1746
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2538
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.9681
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0222
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5344
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8963
05/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0939
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6590
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4126
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4190
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4688
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.4681
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8564
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7871
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.1709
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.4243
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3003
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3479
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.8800
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6649
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5461
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8514
05/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0284
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.3755
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.4687
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9015
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.3821
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.0090
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0089
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3697
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.1202
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7580
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.0069
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.2625
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.0501
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.1978
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.0477
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4416
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.3500
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4249
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.7228
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.7281
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5288
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.7226
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7777
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9074
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.3591
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1050
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.4534
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2692
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0760
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.0693
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.7948
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.6129
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3273
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7853
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.0690
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3485
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8621
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.7368
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.0503
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4465
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9122
05/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7955
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2330
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3396
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6946
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8858
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5096
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1319
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5579
05/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7116
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7931
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3215
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7649
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9301
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5605
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5092
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5712
05/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8576
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.7116
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7267
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.8800
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.4467
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2658
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.9092
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.8234
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1427
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2876
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0342
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6576
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.2032
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7172
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2323
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6667
05/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0507
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.4295
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2364
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.8112
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.3885
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9234
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.6411
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.6221
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6460
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2010
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2727
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.9767
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0316
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5439
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9021
05/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0971
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6953
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4442
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4500
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4943
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.5622
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.8705
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.8026
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.2534
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.4320
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3190
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3675
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9045
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6778
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5554
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8586
05/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0299
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.6287
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.4841
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9110
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.5968
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.0256
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0193
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4033
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.1619
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7778
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,70.3175
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.2781
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.0607
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.4370
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.0613
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4554
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.4180
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4378
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.9045
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.7383
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5304
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.8760
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.7987
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9186
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.4345
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1260
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.5800
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2821
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0856
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.0948
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.9126
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.6183
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3349
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8048
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.1313
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3523
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8690
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.7594
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.1065
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4472
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9192
05/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8202
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.2749
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3435
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7020
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8934
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.5520
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1370
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5667
05/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7134
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8272
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3268
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7738
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9320
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5913
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5123
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5792
05/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8594
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.4659
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.5132
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,53.2755
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.2685
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0358
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,50.3877
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.6610
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9682
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.0647
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.8784
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5427
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.1082
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6343
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1666
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6266
05/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0365
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.2307
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.0593
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,69.2248
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.2267
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7354
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,55.1432
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.4957
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4790
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.0305
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1700
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.8956
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9742
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.4884
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8696
05/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0778
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.4810
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2554
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2589
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3458
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,43.2218
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.7776
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6474
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.9711
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3521
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1768
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2553
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.8200
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6119
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5017
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8092
05/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0312
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,65.0064
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.2997
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.7182
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,57.0528
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.8788
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8335
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2438
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.0759
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.6963
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,69.4839
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.0975
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8436
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.7578
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.8937
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2643
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.3938
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3857
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.4734
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6069
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3813
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.5008
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.6885
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7832
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.4177
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0682
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.3307
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2080
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9979
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,16.9996
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.6638
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5329
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2436
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7287
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.9745
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3033
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7967
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.6795
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.9494
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3961
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8532
05/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7256
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.1547
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2921
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6335
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8743
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.4318
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0900
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4951
05/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7152
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.7311
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2789
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7017
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9335
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.5006
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4682
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5342
05/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8608
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.3668
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.4397
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,52.7972
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.2523
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9642
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,49.9718
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.6427
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9000
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,38.9941
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.8178
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.4971
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.1320
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5991
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1521
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.6305
05/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.0681
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.1478
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,41.9833
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,68.6867
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.2067
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6831
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,54.6962
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.4774
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4246
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,38.9568
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1276
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,17.9155
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9436
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.4685
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8542
05/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.0870
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.3947
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.1829
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.1795
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.2801
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,42.9114
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.7793
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6031
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,35.7160
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.3515
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1359
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2114
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.8419
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.5752
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4684
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7911
05/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0514
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,64.4797
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.2988
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5688
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,56.5950
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,35.8783
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7066
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1495
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.1586
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.6474
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,68.9129
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.0878
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7801
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,54.2851
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,39.8835
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2215
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.4190
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3547
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,51.0550
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.6014
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2996
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,44.1265
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.6883
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7102
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.4306
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0609
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.1088
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.2047
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9747
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.0180
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,27.4164
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.5334
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2191
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6558
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,14.8436
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3006
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7789
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.7046
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,14.8168
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.3928
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8402
05/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.6895
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.0362
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.2866
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6105
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8795
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.3143
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.0844
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4876
05/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7167
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.6032
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.2766
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6907
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9349
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.3819
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.4783
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5276
05/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8622
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8903
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8883
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.5601
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.5371
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3105
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.6201
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.9013
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1849
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4749
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1545
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7495
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.2369
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7839
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2864
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7219
05/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1182
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6072
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3931
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.7090
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.4649
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.9830
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.3480
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.6939
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7136
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3443
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3641
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.0743
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0822
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5890
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9303
05/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1432
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8760
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6039
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5983
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6140
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.1973
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.9355
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.8501
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.8013
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.4942
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3687
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4622
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9412
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7487
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5924
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8993
05/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0802
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.2869
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.5848
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9224
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.1879
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.1151
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0337
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4969
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.2852
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8384
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.2287
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.3713
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1062
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1432
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.1425
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.5197
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.4947
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4961
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.5586
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.7893
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5502
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.4372
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.8533
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9466
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.5311
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1913
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9371
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.3280
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1247
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1149
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2220
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.6708
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3557
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8520
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3010
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3795
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8861
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.7991
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.2803
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4807
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9288
05/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8856
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4593
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3738
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7189
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8983
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7452
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1612
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5876
05/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7261
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9249
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3504
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7892
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9447
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6832
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5568
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6065
05/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8717
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0361
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0059
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2362
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.5966
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3442
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2560
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,38.9576
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2238
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5811
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2417
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8127
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.2292
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8201
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3196
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7441
05/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1414
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7504
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5209
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7813
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.5330
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0126
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2037
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.7513
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7467
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4637
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4377
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.1217
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1291
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6292
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9522
05/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1491
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0150
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7245
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7241
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7077
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7903
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,27.9790
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.8764
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3021
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.5333
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3977
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5316
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9360
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8053
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6233
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9294
05/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0924
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1854
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.6415
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9531
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9700
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.1679
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0666
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6026
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.2659
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9034
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0443
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.4228
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1391
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8012
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.1928
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.5522
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.4915
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5401
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2480
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.8286
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5590
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0542
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.8805
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9616
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.5180
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2271
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2849
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.3504
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1437
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1053
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5823
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.6864
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3870
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9064
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5249
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.3973
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8936
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8311
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5055
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.4986
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9366
05/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9561
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6476
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.3930
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7332
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8797
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9345
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1749
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5898
05/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7281
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1137
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3667
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7976
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9468
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8602
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5761
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6175
05/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8738
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1342
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0818
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3507
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.6612
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4219
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4024
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.0166
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2949
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6718
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3041
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8570
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3063
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8454
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3437
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7713
05/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1688
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8240
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5851
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8944
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.5786
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0832
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2937
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.8036
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8289
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5239
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4734
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2625
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1521
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6450
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9593
05/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1543
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0890
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7906
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7896
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7602
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8753
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.0156
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9314
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3662
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.5669
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4506
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5712
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9706
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8285
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6453
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9468
05/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1081
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3274
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.7041
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0256
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1035
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.2290
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1334
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6526
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3220
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9252
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1117
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.4729
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2195
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8575
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.2368
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6276
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.5723
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5484
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2832
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.8749
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6302
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0765
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.9240
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0162
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6039
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2470
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3329
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.3767
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1776
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1532
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6192
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7015
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4238
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9324
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5435
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4131
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9199
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8926
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5215
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5148
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9636
05/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9728
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6542
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4097
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7520
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8850
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9421
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.1938
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6103
05/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7299
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1622
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3846
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8202
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9486
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9116
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.5922
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6363
05/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8755
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1338
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0800
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2818
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.6941
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3911
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3436
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.0363
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2833
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6898
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3063
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8559
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.2860
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8442
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3416
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7638
05/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1585
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8323
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5921
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7107
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.6100
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0555
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.1550
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.8371
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8166
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5314
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4750
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.1709
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1533
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6457
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9606
05/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1558
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0992
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7976
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8032
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7641
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8518
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.0436
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9209
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3558
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.5980
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4424
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5743
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9526
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8277
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6495
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9442
05/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1066
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3534
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.7544
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9957
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1269
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.2639
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1200
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6607
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3037
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9263
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1354
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.5098
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1946
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8810
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.2664
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6066
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.5833
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5535
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2402
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.8978
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6080
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0309
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.9419
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0009
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.5946
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2484
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3000
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4004
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1679
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1267
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5777
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7183
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4123
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9270
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5264
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4236
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9068
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8672
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5017
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5244
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9517
05/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9630
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6371
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4223
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7456
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8880
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9229
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2071
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6072
05/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7357
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2425
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.3953
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8055
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9545
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9915
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6032
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6262
05/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8813
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0772
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0394
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.5970
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.7710
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4154
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.7337
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1084
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2974
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6311
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2748
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8357
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3227
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8275
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3310
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7371
05/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1527
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8020
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5646
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.8119
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.6661
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1016
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.4295
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.8832
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8569
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5032
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4598
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2115
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1411
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6383
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9592
05/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1651
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0620
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7689
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7631
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7375
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3673
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.0718
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9467
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9569
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6228
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4712
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5562
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9688
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8005
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6398
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9406
05/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1028
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.4869
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8308
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0177
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.3665
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3194
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1467
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6131
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3316
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8853
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.2741
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.5692
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2252
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.1861
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3207
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6343
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6291
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5349
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.6781
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.9450
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6229
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5442
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.9840
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0169
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6326
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2442
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9831
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4307
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1925
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1488
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2559
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7596
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4389
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8895
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3397
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4409
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9210
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8963
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3090
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5439
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9644
05/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9107
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4590
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4396
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7549
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8891
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7439
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2247
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6167
05/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7377
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0308
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4129
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8178
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9567
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7855
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6161
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6424
05/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8835
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2048
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1469
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.0066
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8854
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4531
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1211
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2159
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3514
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7439
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3524
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8950
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3207
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8562
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3612
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7767
05/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1756
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9141
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6632
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3019
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7498
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1392
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8068
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9505
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.9077
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5946
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5152
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2294
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1791
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6644
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9771
05/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1724
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1739
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8669
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8510
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8090
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6512
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1303
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9824
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1897
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6700
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.5023
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6129
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9834
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8330
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6642
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9669
05/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1154
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8759
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9291
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0488
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.7109
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4010
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1816
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6852
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3721
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9181
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7840
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6780
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2625
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5942
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4232
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6757
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6374
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5725
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0252
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0172
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6568
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8434
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0464
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0451
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6485
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2752
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1748
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4716
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.2159
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1565
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4422
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8057
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4373
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9237
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4501
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4723
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9327
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9101
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4200
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5748
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9777
05/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9533
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5540
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4691
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7717
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8858
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8402
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2513
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6251
05/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7396
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0735
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4386
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8304
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9588
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8254
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6525
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6579
05/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8855
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1267
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0807
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.6195
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8992
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3755
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.7559
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2243
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2957
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6863
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3064
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8575
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3616
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8191
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3356
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7642
05/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1619
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8357
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5923
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.7795
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7601
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0681
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.3996
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9500
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8437
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5261
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4726
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2900
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1521
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6423
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9615
05/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1880
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0849
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7919
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7790
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7497
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3608
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1309
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9345
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9475
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6709
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4539
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5689
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.0191
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7923
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6451
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9515
05/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1074
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.4571
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9371
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9592
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.3490
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4041
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1036
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6154
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4017
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8833
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3185
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6927
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1905
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.2174
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4351
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6103
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6867
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5355
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7062
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0243
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.5942
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5568
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0515
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0027
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7067
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2474
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9773
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4729
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1848
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1978
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2445
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8051
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4298
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8802
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3367
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4746
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9092
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9430
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3026
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5759
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9566
05/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9019
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4576
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4713
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7467
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8967
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7441
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2531
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6048
05/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7418
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9814
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4430
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8070
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9615
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7435
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6566
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6426
05/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8881
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2115
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1628
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.0027
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9359
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4426
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1163
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2644
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3261
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7362
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3585
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8987
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3064
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8496
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3586
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7749
05/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1699
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9318
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6777
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3814
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7936
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1237
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8846
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9781
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8951
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6069
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5241
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.1857
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1854
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6672
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9793
05/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2018
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1828
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8760
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8625
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8203
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7178
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1579
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9717
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2506
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6883
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4936
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6191
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9817
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8406
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6742
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9713
05/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1197
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0223
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9673
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0273
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8473
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4300
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1657
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7019
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3664
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9275
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8736
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7323
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2495
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6653
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4696
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6667
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6450
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5693
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.1216
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0482
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6439
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9209
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0740
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0358
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6544
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2799
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2076
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4887
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.2087
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1438
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4693
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8324
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4262
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9295
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4818
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4878
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9260
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8963
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4532
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5891
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9731
05/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9675
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5857
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4834
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7610
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8894
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8741
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2643
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6209
05/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7439
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1619
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4508
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8220
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9640
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9181
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6733
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6574
05/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8905
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2603
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2068
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2000
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9525
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4652
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4093
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2739
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3435
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8016
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4011
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9320
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3017
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8690
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3797
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7929
05/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1840
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9930
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7329
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7083
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8074
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1472
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.1306
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9926
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.9244
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6535
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5559
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2463
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2039
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6860
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9911
05/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2123
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2511
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9347
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9164
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8654
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9765
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1732
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9967
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4718
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7022
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.5246
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6551
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9519
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8703
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6859
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9885
05/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1271
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2421
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9848
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0796
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0375
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4461
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1677
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7294
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3094
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9487
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1987
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7473
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2749
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9219
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4816
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6920
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6089
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5940
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3962
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0561
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6545
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1636
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0827
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0493
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6251
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3007
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3586
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4989
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.2137
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1005
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6181
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8392
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4454
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9527
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5306
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4921
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9319
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8308
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5034
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5947
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9774
05/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9835
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6657
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4858
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7703
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8990
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9559
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2679
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6301
05/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7498
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2180
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4542
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8271
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9698
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9722
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6796
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6591
05/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8961
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2329
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1794
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9294
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9546
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4752
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2438
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2807
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.4097
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8004
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3872
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9219
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3133
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8612
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3727
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7939
05/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1856
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9602
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7045
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.2575
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8227
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1583
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.7595
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0034
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.9349
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6234
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5390
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.2901
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1844
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6755
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9860
05/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2073
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2138
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9047
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8876
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8403
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7337
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1802
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,31.0025
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2677
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7102
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.5348
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6372
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9620
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8486
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6779
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9783
05/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1271
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8372
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9779
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0865
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6871
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4369
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1712
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6907
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3162
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9271
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7710
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7498
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2903
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5732
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4858
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.7063
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6261
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5790
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.1290
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0611
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6632
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9263
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0805
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0571
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.6400
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2896
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2102
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5052
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.2222
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1126
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4627
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8387
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4616
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9329
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4306
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4908
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9371
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8637
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4007
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5949
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9808
05/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9609
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5789
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4877
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7750
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.8939
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8691
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2711
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6319
05/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7518
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1369
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4560
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8309
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9721
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8958
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6820
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6594
05/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.8984
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2328
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1853
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.8585
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9773
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4988
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1608
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3003
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.4196
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7989
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3931
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9283
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3934
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8746
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3790
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8018
05/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1920
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9631
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7087
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1040
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8380
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1841
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.6263
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0270
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.9489
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6205
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5432
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.4186
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1845
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6795
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9885
05/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2027
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2178
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9115
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8733
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8422
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6574
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1937
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,31.0210
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2044
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7234
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.5539
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6406
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.0308
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8543
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6833
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9829
05/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1302
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8175
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0006
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0970
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6708
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4560
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1760
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6975
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.3954
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9301
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6809
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7674
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.3142
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.4918
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5010
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.7290
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.6972
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5802
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0413
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0724
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6796
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8463
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0918
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0782
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7184
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2986
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1897
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5127
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.2256
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1936
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4291
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8526
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4584
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9298
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3996
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4977
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9449
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9445
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3713
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6013
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9891
05/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9704
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5335
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4925
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7845
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9031
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8257
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2790
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6482
05/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7536
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0974
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4625
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8402
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9739
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8547
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6902
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6685
05/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9001
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2635
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2108
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.0881
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9856
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.4719
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3759
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3093
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3860
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8147
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4101
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9412
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.4059
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8753
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3790
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8098
05/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1936
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9830
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7245
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3512
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8428
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.1528
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8245
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0338
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.9386
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6376
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5509
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.3581
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1883
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6816
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9901
05/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2061
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2382
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9263
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8949
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8533
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7902
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2016
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,31.0003
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3124
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7337
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.5346
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6488
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.0361
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8578
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6831
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9872
05/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1292
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9128
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0071
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,38.0728
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.7629
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4622
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.1619
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7024
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4105
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9346
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8769
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7751
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2769
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6445
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5090
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6941
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.7566
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5809
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2107
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0741
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6463
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9924
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0971
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0547
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7569
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3008
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2370
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5141
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1959
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.2008
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4946
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8571
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4483
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9353
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4550
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4965
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9318
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9598
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4258
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6006
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9763
05/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9683
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5677
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4936
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7737
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9023
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8617
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2799
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6407
05/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7557
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0997
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4658
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8290
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9759
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8549
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6907
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6629
05/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9020
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1910
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1515
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9436
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9608
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3744
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1488
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2890
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3283
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7499
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3614
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9034
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.3699
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8395
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3573
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7846
05/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1765
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9208
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6699
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1297
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8301
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0717
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.6362
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0254
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8687
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5793
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5176
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.3326
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1690
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6637
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9790
05/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1989
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1603
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8602
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8266
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8026
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6377
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1905
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9443
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1768
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7241
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4839
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6092
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,18.9945
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8305
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6613
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9719
05/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1149
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.7543
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9898
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9812
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6230
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4450
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0723
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6476
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4022
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9099
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.6914
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7488
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.1992
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5006
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4847
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6271
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.7296
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5590
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0398
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0624
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6046
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8390
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0878
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,29.0109
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7239
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
05/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2752
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1537
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5045
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1604
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1308
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4068
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8481
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4071
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
05/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9004
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4121
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4895
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9063
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.8779
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3854
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5929
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9500
05/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9312
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5147
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4825
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7464
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9024
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8073
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2719
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6154
05/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7576
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0743
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4589
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8013
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9777
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8364
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6879
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6402
05/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9038
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2100
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1738
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9947
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9793
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3881
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1714
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3051
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3343
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7538
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3766
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9120
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.4261
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8398
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3649
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7889
06/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1804
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9204
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6707
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1588
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8379
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0743
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.6633
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0456
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8732
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5823
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5173
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.3728
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1709
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6667
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9829
06/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2046
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1696
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8690
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8351
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8037
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6363
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2075
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9414
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1721
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7434
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4813
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6125
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.0510
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8227
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6610
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9756
06/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1175
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.8218
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0156
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9790
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.6860
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4714
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0720
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6626
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4281
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9109
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8130
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7724
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2013
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5907
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5066
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6326
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.7819
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5611
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0462
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0793
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6006
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8415
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1064
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9947
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7684
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2788
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1854
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5136
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1712
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.1965
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4178
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8578
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4297
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9047
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4233
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4951
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9132
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9639
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3981
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5994
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9547
06/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9320
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5118
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4897
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7490
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9066
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8040
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2760
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6190
06/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7634
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0682
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4642
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8029
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9834
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8302
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6932
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6464
06/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9093
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1531
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1323
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.6240
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9915
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3987
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.8491
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3092
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3191
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7193
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3446
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8796
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.4548
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8170
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3567
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7918
06/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1771
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8879
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6384
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.7276
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8476
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0669
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.3260
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0560
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8769
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5593
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4974
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.4130
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1540
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6573
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9726
06/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2101
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1336
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8368
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8031
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7776
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3682
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2146
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9480
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9558
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7485
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4874
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5907
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.0546
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7966
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6458
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9524
06/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1078
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.4220
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0268
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9938
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.3351
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4779
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0968
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6335
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4092
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8932
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.4081
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7852
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2118
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.2687
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5201
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6393
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.8238
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5426
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7362
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0869
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6078
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5717
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1114
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9982
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.7895
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2712
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0109
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5138
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1782
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.2041
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2480
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8554
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4399
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8916
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3277
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4998
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9052
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,12.9711
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3007
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6024
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9504
06/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9041
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4348
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4923
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7505
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9118
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7285
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2804
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6171
06/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7654
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9796
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4701
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8001
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9853
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7464
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6939
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6385
06/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9112
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2533
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2172
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2409
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9780
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3994
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3278
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2828
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3177
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7949
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3881
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9156
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.5591
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8384
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3741
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8179
06/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1874
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9450
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6849
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3734
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8343
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,37.0716
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8506
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0352
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.8869
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6134
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5258
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.5492
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1694
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6690
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9822
06/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2205
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1875
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8801
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8557
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8112
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6706
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2067
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.9485
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2218
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7320
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4876
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6144
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.1388
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8186
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6614
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9645
06/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1201
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.1436
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0011
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.9948
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9747
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4627
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,35.0898
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7099
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.4971
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9365
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0100
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7549
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,38.2024
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7446
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4864
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.6297
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,18.9852
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5678
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.1340
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0799
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.6001
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9137
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0986
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.9908
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.9029
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2913
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2098
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5085
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1840
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.3213
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4687
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8243
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.4416
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9105
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4475
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4947
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.9047
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.0739
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4130
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5869
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.9514
06/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9456
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5551
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4867
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.7528
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9363
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8493
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2679
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.6165
06/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7692
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0851
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4705
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.8038
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9892
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8516
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6724
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6466
06/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9150
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2510
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2250
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7530
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0670
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1813
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7888
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3750
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1535
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7749
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3940
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9129
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.6723
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7910
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3673
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8206
06/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1976
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9627
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6976
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.0838
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9173
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.8371
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4416
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1371
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7062
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6251
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5312
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.7441
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1714
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6766
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9740
06/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2265
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1813
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8711
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8494
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7963
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0907
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2983
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7778
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5728
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8228
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3461
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6068
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2244
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8104
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6492
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9598
06/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1095
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7996
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0874
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.7177
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5590
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5468
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8450
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6968
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.5943
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9335
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8734
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8239
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9659
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4270
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5538
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4305
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.0876
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5848
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.6950
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1260
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3903
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.3959
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1504
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8147
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,20.9973
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2950
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4862
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5536
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0886
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.4219
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7607
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8634
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3432
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8903
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6180
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5167
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8225
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.1737
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5851
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6174
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8663
06/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9544
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6841
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5125
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6666
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9515
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9781
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2837
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5404
06/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7711
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3110
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4934
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7194
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,10.9912
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0706
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7007
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5919
06/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9169
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1813
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1610
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0539
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0143
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9946
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1189
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3286
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0459
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7258
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3574
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8847
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7974
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7224
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3482
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8125
06/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1927
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8960
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6379
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.5079
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8943
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6491
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7826
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1316
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5452
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5680
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4943
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.0644
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1457
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6508
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9605
06/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2025
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0997
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7967
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7931
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7409
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3630
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2835
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6230
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8056
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8162
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1931
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5638
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3222
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7822
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6301
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9542
06/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1020
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1970
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0462
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5206
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9138
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5059
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6648
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6562
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7077
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9058
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3966
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7807
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7613
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8404
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5204
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2584
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2236
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5543
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9692
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0980
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2413
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6329
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1288
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6675
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1061
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2565
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6618
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5392
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0078
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5374
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9267
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8377
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2812
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8565
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6948
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5025
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7629
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3221
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6688
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6052
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8044
06/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9397
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7580
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5008
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6005
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9618
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0535
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2842
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4788
06/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7782
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4136
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4756
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6563
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0009
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1640
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6925
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5544
06/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9260
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0707
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0646
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0151
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8848
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8929
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1064
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2007
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9768
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6450
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2913
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8316
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7854
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6970
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3190
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8114
06/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1898
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8034
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5539
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.5765
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7684
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5706
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8250
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0202
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4855
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4935
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4437
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1092
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1229
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6281
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9456
06/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2005
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0134
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7171
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7296
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6807
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3947
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1856
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5461
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8342
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7303
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1339
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5176
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3077
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7583
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5865
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9210
06/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0865
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2050
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9158
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3957
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9222
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4021
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5774
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5900
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.6863
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8923
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3600
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6652
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6641
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8075
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4165
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1665
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2105
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5327
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9676
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0138
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1634
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6285
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0531
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5786
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.0751
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2268
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6612
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4770
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9795
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5241
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9175
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7738
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2553
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8411
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7035
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4647
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7293
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3380
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6776
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5649
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7689
06/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9221
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7761
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4586
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5718
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9499
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0721
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2460
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4509
06/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7801
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4451
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4416
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6263
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0030
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1921
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6552
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5238
06/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9279
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0253
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0319
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.9731
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8396
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8515
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0311
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1613
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9291
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6152
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2600
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8095
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8016
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6775
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3071
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8080
06/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1841
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7770
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5282
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6581
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7414
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5049
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8988
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9890
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4383
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4746
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4253
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1042
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1057
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6165
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9349
06/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1939
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9919
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6933
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7321
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6711
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4648
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1610
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5099
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9034
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7122
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0948
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5012
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3198
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7596
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5798
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9171
06/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0804
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2143
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8683
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3655
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9334
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3622
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5532
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5738
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7199
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8823
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.4030
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6228
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6162
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8312
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3797
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1186
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2486
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5179
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0035
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.9850
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1236
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6636
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0309
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5397
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1321
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2051
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6719
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4603
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9658
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5318
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9460
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7491
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2443
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8210
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7074
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4525
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7090
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3500
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6831
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5548
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7455
06/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9150
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7640
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4452
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5556
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9489
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0624
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2315
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4325
06/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7819
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4425
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4294
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6061
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0046
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1856
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6428
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5163
06/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9294
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9082
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9306
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3533
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8074
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8179
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4234
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1215
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8874
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5158
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1790
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7513
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8098
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6394
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2830
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7916
06/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1740
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6642
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4291
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7811
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.6943
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4816
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2013
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9419
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4101
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3778
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3670
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1704
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0760
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5890
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9198
06/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1766
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8829
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6000
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6251
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5953
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9425
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1295
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4925
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4548
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6846
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0785
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4424
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3297
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7173
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5556
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8863
06/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0668
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4849
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8497
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3471
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2871
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3405
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5335
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4902
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7405
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8421
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.6691
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6003
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5772
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.2436
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3560
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0901
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2094
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4930
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4016
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.9810
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1055
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1425
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0182
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5245
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1421
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1902
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3319
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4386
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9646
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5429
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6175
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7269
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2307
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7711
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5227
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4420
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6980
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3862
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4980
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5391
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7355
06/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8573
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6077
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4304
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5476
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9397
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9064
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2203
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4308
06/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7834
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2937
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4168
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5958
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0058
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0443
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6293
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5143
06/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9305
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8157
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8448
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9998
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.7599
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7582
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1028
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.0826
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8474
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4424
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1207
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7055
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8253
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6165
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2555
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7736
06/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1693
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5819
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3554
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3975
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.6476
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4392
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9031
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.8989
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3642
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3097
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3239
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.2146
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0506
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5715
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9069
06/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1619
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7919
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5207
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5556
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5396
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6822
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1044
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4497
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2344
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6590
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0435
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3962
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3256
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6784
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5316
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8660
06/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0536
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0417
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8172
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2727
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8969
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3098
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4760
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4131
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7265
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8098
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3167
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.5607
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5094
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9558
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3205
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0251
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1946
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4544
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0952
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.9593
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0303
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8773
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,26.9921
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4563
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1307
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1624
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1755
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4182
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9415
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5405
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4527
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7009
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2155
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7265
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4205
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4315
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6767
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3809
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3907
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5218
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7132
06/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8203
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5320
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4178
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5277
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9434
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8307
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2077
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4111
06/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7848
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2374
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4064
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5797
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0068
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9913
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6191
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5059
06/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9316
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9627
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9653
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5162
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8038
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8648
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6466
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1296
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9168
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5588
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2065
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7735
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8010
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6823
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3001
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8046
06/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1951
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7142
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4711
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.0826
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.6806
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5482
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4252
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9271
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4581
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4209
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3929
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1698
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0921
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6066
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9324
06/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1901
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9371
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6472
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6757
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6318
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0733
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1255
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5283
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5652
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6782
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1211
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4710
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3087
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7425
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5620
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8991
06/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0863
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6401
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8584
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3801
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.4232
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3475
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5636
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5229
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7122
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8680
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9417
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6131
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6115
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4565
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3653
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1249
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1876
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5101
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.5625
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,28.9872
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1091
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.2827
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0205
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5353
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1231
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2091
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4370
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4328
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9856
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5129
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7155
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7207
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2538
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7880
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5673
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4462
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7112
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3521
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5415
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5391
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7500
06/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8841
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6645
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4293
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5698
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9442
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9646
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2222
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4437
06/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7898
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3384
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4204
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6157
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0115
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0854
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6307
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5274
06/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9361
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9662
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9707
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3639
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8931
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8524
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5242
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2000
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9081
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5650
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2121
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7754
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7575
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6685
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2998
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8041
06/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1946
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7242
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4813
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8173
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7522
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5409
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2080
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9896
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4636
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4118
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4001
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.0487
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0907
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6082
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9310
06/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2007
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9323
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6477
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6657
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6277
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9211
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1754
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5175
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4398
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7202
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1124
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4690
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2822
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7520
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5753
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8946
06/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0862
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4296
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9483
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3403
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2416
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4168
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5279
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5003
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.6632
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8587
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.6318
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7042
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5912
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.2045
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4488
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1093
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1343
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5081
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3718
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0459
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0887
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1209
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0705
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5194
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.0640
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2180
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3318
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4723
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9919
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.4728
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5943
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7621
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2561
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7627
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4919
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4723
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7100
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.2771
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4706
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5633
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7456
06/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8737
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6081
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4566
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5586
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9556
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9076
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2491
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4337
06/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7914
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2872
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4447
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6089
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0127
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0339
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6544
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5312
06/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9373
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9278
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9367
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2364
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8939
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8051
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4078
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2034
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8561
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5313
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1903
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7612
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8001
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6518
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2932
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7994
06/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1929
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6952
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4549
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.6545
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7637
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5105
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.0618
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9989
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4341
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3912
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3857
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1013
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0818
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6003
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9258
06/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1990
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8957
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6157
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6329
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5995
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8183
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1785
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4773
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3550
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7292
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0784
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4485
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3085
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7376
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5601
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8847
06/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0768
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2457
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9562
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2826
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0879
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4242
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4767
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4596
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7017
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8386
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3629
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7020
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5283
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9919
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4435
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0528
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1906
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4937
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2629
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0487
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0382
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0277
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0741
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4765
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1084
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2097
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2723
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4777
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9715
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5067
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5391
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7652
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2339
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7420
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4652
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4738
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6926
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.2960
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4454
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5667
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7266
06/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8567
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5601
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4598
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5441
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9673
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8601
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2522
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4195
06/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7931
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2596
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4459
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5953
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0145
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0076
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6560
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5209
06/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9391
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.7940
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8248
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.8821
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8286
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6840
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0108
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1568
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7430
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3991
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1069
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6971
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7896
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6015
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2560
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7616
06/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1729
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5976
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3708
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.4552
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7180
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3954
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9001
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9677
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3326
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3164
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3359
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1097
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0548
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5758
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9105
06/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1798
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7903
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5225
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5451
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5273
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6626
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1520
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3949
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2241
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7091
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9956
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3925
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2961
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7058
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5333
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8649
06/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0511
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.9550
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.8937
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1786
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.8315
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3727
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3728
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3652
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7144
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7954
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.9322
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6313
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4158
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6550
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.3846
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9461
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1946
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4676
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0690
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0012
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9523
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8662
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0396
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3949
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1209
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1770
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1163
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4494
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9129
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.4906
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4092
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7322
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1840
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6954
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4076
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4528
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6538
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.2881
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3901
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5510
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6892
06/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8173
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4969
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4401
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5042
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9644
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7967
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2299
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3791
06/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7948
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2091
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4286
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5566
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0162
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9598
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6463
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4911
06/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9407
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9173
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9293
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6547
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8299
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7496
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7007
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1633
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8083
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4914
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1807
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7514
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.6911
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6432
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2860
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7839
06/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1815
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6943
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4570
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.4255
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7166
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4210
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.6764
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9563
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3527
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3979
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3863
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.8766
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0888
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5993
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9261
06/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1908
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8920
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6092
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6334
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5995
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2028
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1425
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4286
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6870
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6992
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0171
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4477
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2134
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7431
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5609
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8884
06/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0770
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7420
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9070
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2350
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5220
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3729
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4276
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4733
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.6282
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8438
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8822
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6520
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4842
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4137
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4019
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0062
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1573
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5040
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.7090
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0018
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0136
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.4186
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0339
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4510
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.0542
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2008
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4744
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4442
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9294
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.3757
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7721
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7350
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2010
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7601
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6138
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4506
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6748
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.1460
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5955
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5487
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7113
06/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8905
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6636
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4396
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5211
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9683
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9668
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2334
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4030
06/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.7967
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3520
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4313
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5736
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0181
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0973
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6471
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4968
06/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9425
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9172
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9214
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4963
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8465
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7777
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5375
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1687
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8430
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4989
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1783
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7486
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7797
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6381
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2859
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7861
06/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1888
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6657
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4309
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.1145
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7151
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4525
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4037
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9484
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3734
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3784
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3700
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.0787
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0760
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5951
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9203
06/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1878
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8683
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5893
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6182
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5869
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9903
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1439
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4569
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.5043
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.6977
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0503
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4369
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2976
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7224
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5528
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8825
06/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0790
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4216
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9427
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2637
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2431
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3977
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4518
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4590
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7066
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8358
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.6480
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6618
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5161
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.2291
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4098
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0338
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2078
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4953
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4484
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0139
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0382
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1937
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0449
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4755
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1097
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1886
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3699
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4402
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9466
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.4726
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6615
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7262
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2133
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7457
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5704
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4513
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6863
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.2688
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5445
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5445
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7218
06/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8802
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5961
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4437
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5346
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9723
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8985
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2421
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4131
06/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8019
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2894
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4338
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5890
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0232
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0333
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6417
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5052
06/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9475
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9987
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0037
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7301
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.9191
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8625
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7390
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2402
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9257
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5681
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2400
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7972
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.6947
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6807
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3149
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8165
06/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2101
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7477
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5073
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.3032
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.8059
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5218
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5579
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.0151
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4339
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4357
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4154
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.9220
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0977
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6216
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9362
06/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2054
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9455
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6616
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6684
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6395
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1346
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1878
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5112
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6232
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7372
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1056
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4798
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.2481
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7519
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5715
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8963
06/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0980
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6391
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9863
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3174
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.4328
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4390
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5067
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5222
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.6489
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8743
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8788
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.7385
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5998
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4173
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4775
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1165
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.1471
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5258
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.6541
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0701
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1030
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.3733
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0934
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5223
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.0541
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2180
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4885
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4747
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9831
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.3844
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7864
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7715
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2429
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7920
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6448
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4749
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7176
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.1439
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6160
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5695
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7539
06/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9098
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6412
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4661
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5553
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9810
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9434
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2608
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4379
06/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8038
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3666
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4492
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6113
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0251
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1131
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6594
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5291
06/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9494
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9989
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0080
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1155
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8738
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7429
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0693
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.1975
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7992
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5657
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2371
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7966
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7843
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6920
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3142
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8283
06/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2114
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7548
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5136
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.8178
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7709
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4473
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9778
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9850
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3558
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4465
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4190
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.0117
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1062
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6253
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9362
06/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2142
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9495
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6612
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6816
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6440
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4449
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1600
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4443
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8868
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7158
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0374
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4782
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3523
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7728
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5730
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8945
06/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0948
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1253
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9410
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2211
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.8614
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.3938
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4231
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5264
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7626
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8855
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2499
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6906
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4905
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7097
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4368
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0073
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2630
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5400
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0244
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0378
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0174
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6919
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0646
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4404
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1580
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2242
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6769
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4514
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9434
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5007
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9771
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7358
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2119
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7892
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7426
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4625
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6811
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.2867
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7122
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5518
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7185
06/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9223
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7305
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4499
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5231
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9858
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0342
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2475
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4111
06/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8056
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4258
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4371
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5826
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0270
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1716
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6477
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5082
06/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9512
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0654
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0655
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6075
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,43.8762
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7594
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.5237
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.2029
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8044
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6209
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2850
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8345
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.7101
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7239
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3338
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8447
06/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2277
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8398
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5883
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.5589
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.7678
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4535
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.5957
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,36.9850
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3655
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5143
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4619
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,18.8129
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1381
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6453
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9519
06/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2309
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0263
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7268
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7414
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6948
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8891
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.1625
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4464
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.2493
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.7178
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0408
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5198
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.3293
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8023
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5926
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9128
06/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1067
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.9016
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,41.9524
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2405
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.5342
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.4057
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4351
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6095
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.7503
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9262
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.0052
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.6872
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5011
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3118
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.4349
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0212
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.2079
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5742
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.5765
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.0429
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0246
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.1706
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.0691
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4527
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.1171
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
06/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2467
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9859
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.4579
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9452
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.4640
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3015
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7457
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1991
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
06/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8373
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9267
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.4587
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6802
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.1986
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8975
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5512
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7179
06/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9715
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8853
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4492
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5263
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9951
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1942
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2488
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4106
06/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8070
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5089
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4347
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5844
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0281
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2514
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.6440
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5086
06/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9523
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2452
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2090
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8979
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0569
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9033
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7505
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3480
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9410
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7889
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3956
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9155
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8739
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7482
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3744
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8705
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2507
07/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0064
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9716
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7053
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.6638
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9276
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5661
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.6518
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1407
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4679
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6215
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5284
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.1910
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1690
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6764
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9804
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2583
07/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0058
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1793
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8656
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8722
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7943
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.0779
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2942
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5480
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.3898
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8362
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1447
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5987
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4208
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8451
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6332
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9467
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1336
07/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0056
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.2585
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0991
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3576
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.8477
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5204
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5359
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7236
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9202
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9693
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3151
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8607
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6457
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5584
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5942
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1616
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3226
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6043
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.6831
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1446
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1233
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.2732
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1709
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5627
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2547
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2822
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0240
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5439
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9983
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5928
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3305
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8183
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2536
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8739
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9391
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5082
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7200
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3701
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9280
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6019
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7597
07/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0078
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9364
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4993
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5697
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0160
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2476
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2964
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4602
07/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8300
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4967
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4847
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6224
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0523
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2489
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7009
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5381
07/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9758
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2428
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2020
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.9217
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0395
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8798
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7789
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3330
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9162
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7876
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3925
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9137
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8892
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7500
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3723
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8675
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2471
07/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0073
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9604
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6960
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.5501
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9096
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5512
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.5667
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1237
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4557
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6093
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5232
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.2001
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1716
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6722
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9803
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2553
07/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0072
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1526
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8426
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8563
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7793
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.9920
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2851
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5347
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.3162
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8272
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1274
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5872
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4426
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8378
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6275
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9504
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1307
07/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0058
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.1629
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0708
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3395
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.7633
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5006
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5139
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6988
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9657
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9540
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2567
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8417
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6246
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5162
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5730
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1385
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3609
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6026
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.6059
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1275
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1023
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.2041
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1581
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5385
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2896
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2755
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9837
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5368
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9936
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6152
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2792
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8113
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2645
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8608
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9151
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5056
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7153
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4002
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9051
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.5988
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7513
07/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9972
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9289
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4967
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5643
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0160
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2400
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2885
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4543
07/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8317
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5044
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4756
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6156
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0538
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2508
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7101
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5335
07/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9773
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1902
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1627
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6730
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0417
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8555
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.5359
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3333
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8968
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7417
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3636
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8942
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.8785
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7426
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3611
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8634
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2401
07/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0082
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9114
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6533
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1963
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9153
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5364
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.2919
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1328
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4386
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5709
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4978
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.2376
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1538
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6638
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9785
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2468
07/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0084
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1064
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8019
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8162
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7446
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8067
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2913
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5099
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1623
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8345
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1071
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5627
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4080
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8145
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6133
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9448
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1268
07/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0069
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.9468
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0682
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3071
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.5750
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5113
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4865
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6652
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.8969
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9346
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.8784
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8462
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5888
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.2152
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5806
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1094
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3232
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5854
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.3689
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1368
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0698
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.9933
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1633
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5060
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2689
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2615
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8536
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5387
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9798
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5829
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1578
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8148
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2623
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8338
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8361
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5075
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7064
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3560
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8240
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6035
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7413
07/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9656
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8583
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4977
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5549
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0177
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1713
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2887
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4443
07/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8331
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4430
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4709
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6061
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0550
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1920
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7119
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5208
07/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9786
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1850
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1620
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2767
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0472
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9993
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1190
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3372
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0843
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7278
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3568
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8853
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.9201
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8032
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3589
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8515
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2408
07/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0089
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8981
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6423
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6192
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9192
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6203
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8095
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1319
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5219
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5639
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4911
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.3478
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1538
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6624
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9787
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2417
07/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0096
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1100
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8070
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8162
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7509
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4742
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.2869
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6097
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8812
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8310
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1986
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5667
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4296
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8133
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6197
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9390
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1413
07/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0077
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4628
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0770
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4594
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1477
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5132
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6264
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6730
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9392
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9364
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3147
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8517
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7391
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7760
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.5827
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2487
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3536
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5724
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9406
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1430
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2090
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6197
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1656
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6254
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2975
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2586
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6479
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5388
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0379
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6095
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9581
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8152
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3001
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8530
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7065
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5093
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7600
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3952
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6933
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6046
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7960
07/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9431
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7389
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.4989
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5972
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0186
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0509
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2907
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4893
07/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8348
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3795
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4776
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6470
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0566
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1333
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7118
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5533
07/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9800
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2301
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1941
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2947
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0648
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0563
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1133
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3538
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1563
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7557
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3784
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8992
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.9186
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8346
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3663
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8526
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2461
07/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0128
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9038
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6492
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.5506
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9394
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6660
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7824
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1466
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5555
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5748
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4962
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.3331
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1555
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6663
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9831
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2407
07/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0139
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1254
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8242
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8352
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7670
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4078
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3030
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6531
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8264
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8451
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2403
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5801
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4255
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8136
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6302
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9453
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1495
07/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0114
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4517
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0880
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5295
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1396
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5280
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6833
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6980
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9403
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9485
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3877
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8759
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8062
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8327
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6055
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3083
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3481
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5794
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.8832
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1576
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2720
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.5658
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1802
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6876
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2831
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2613
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6257
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5404
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0566
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5945
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9438
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8251
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3166
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8712
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7093
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5174
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7840
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3769
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6916
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6110
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8205
07/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9530
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7270
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5061
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6165
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0233
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0393
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2967
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5092
07/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8398
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3941
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4786
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6665
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0612
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1519
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7176
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5633
07/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9845
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2799
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2324
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6104
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0731
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0428
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4654
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3588
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1273
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8033
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4071
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9185
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.9299
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8414
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3781
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8670
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2537
07/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0136
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9353
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6745
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9048
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9464
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6609
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.0644
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1572
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5582
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5989
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5111
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.2859
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1624
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6739
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9812
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2462
07/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0157
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1616
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8544
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8728
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7924
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.6450
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3089
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6458
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0263
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8509
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2379
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5998
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4310
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8315
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6361
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9535
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1550
07/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0122
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.8038
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0937
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5228
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.4527
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5300
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6845
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7359
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9538
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9692
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.8360
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8834
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7967
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1843
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6127
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3005
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3672
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5897
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.1959
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1627
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2633
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.8325
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1862
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6853
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.2910
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2735
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7592
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5421
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0411
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.5980
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0739
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8291
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3166
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8942
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7863
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5197
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7760
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3704
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7626
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6132
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8158
07/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9702
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8227
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5071
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6113
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0290
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1349
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2987
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4969
07/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8418
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4433
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4804
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6626
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0633
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2002
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7179
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5593
07/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9866
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2830
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2419
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6543
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.0814
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0453
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4857
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3586
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1289
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7946
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4131
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9261
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.9557
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8382
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3795
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8687
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2562
07/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0145
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9455
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6837
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9430
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9494
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6563
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.1081
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1612
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5601
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6100
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5173
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.3529
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1632
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6768
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9853
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2533
07/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0170
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1716
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8628
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8811
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7967
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.6893
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3141
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6411
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0656
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8549
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2293
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6033
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4637
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8393
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6374
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9532
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1564
07/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0135
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.8469
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.0964
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5046
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.4929
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5338
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6680
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7322
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,18.9929
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9719
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.8984
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.8878
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7897
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.2304
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6179
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2943
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.3944
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6001
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.2168
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1615
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2501
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.8503
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1867
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6743
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.3254
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2772
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8126
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5442
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0460
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6335
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1199
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8312
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2976
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8957
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7900
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5207
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7724
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4172
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7692
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6133
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8118
07/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9747
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8215
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5077
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6116
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0308
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1319
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3014
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4955
07/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8434
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4378
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.4847
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6605
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0647
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1943
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7187
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5594
07/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9879
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2915
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2547
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5738
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1250
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0665
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3439
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4040
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1578
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8111
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4187
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9292
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,21.9663
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8419
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3826
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8802
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2596
07/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0152
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9500
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6866
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.7018
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,38.9863
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6807
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9245
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.1885
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5843
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6082
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5198
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.3439
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1627
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6768
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9823
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2564
07/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0185
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1712
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8659
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8746
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7967
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5573
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3382
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6584
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9514
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8756
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2515
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6036
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4636
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8318
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6410
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9551
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1614
07/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0148
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.5390
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1384
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5195
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2269
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5745
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6791
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7148
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.0414
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9540
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.6463
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9375
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8062
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.0347
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6644
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3114
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.4459
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5925
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0691
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1932
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2682
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.7210
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2141
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6947
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.3862
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2797
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7166
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5634
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0633
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6266
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0367
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8518
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3087
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8843
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7504
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5328
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7842
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3978
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7250
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6250
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8217
07/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9745
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7867
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5202
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6211
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0363
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0967
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3152
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5082
07/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8452
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4034
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5002
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6703
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0665
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1620
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7347
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5716
07/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9897
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2968
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2654
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.3278
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1558
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1658
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0241
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4255
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2693
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8146
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4228
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9300
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.0306
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8596
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3806
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8914
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2556
07/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0161
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9597
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6925
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.1946
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0186
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7533
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5144
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2108
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6594
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6165
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5244
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.3768
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1614
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6791
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9829
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2541
07/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0199
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1887
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8820
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8858
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8097
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3009
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3565
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7320
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7352
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8926
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3245
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6144
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5300
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8302
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6426
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9577
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1676
07/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0161
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.0786
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1607
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6283
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.8262
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5911
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7725
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7191
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1035
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9460
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2311
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9715
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9096
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7101
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6973
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4027
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.4912
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5862
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.7168
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2172
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3494
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.4200
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2380
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7718
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.4153
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2810
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5484
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5623
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0981
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7077
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8827
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8607
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3483
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8861
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6443
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5453
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8201
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4781
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6176
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6363
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8551
07/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9603
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6976
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5330
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6519
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0454
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0089
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3254
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5391
07/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8469
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3144
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5079
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6979
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0683
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0803
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7435
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5851
07/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9914
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.3852
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3352
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6492
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1979
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2126
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2550
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4695
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3025
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8723
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4738
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9663
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.0847
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8841
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4014
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9122
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2721
07/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0198
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.0240
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7544
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6092
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0516
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7869
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8816
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2311
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6844
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6758
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5599
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4031
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1803
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6979
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9962
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2675
07/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0243
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2498
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9350
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9355
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8511
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4509
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3688
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7685
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8565
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9072
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3533
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6449
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5518
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8468
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6601
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9751
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1797
07/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0203
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4132
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2068
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6789
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1162
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6317
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8244
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7821
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1324
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9809
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.5866
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0154
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9577
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9931
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7353
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4464
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.5659
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6037
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9680
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2462
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3890
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6351
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2588
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8056
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.4758
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3014
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6628
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5908
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1180
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7271
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9999
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8825
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3727
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9209
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7520
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5554
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8342
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4938
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7254
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6451
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8694
07/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9950
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7704
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5449
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6644
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0537
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0811
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3369
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5495
07/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8520
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4024
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5153
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7107
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0730
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1655
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7543
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5975
07/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9958
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.3848
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3338
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5553
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1740
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2313
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0804
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4468
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3248
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8451
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4635
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9515
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1229
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8873
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3985
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8978
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2718
07/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0208
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.0270
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7552
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6262
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0437
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.8117
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9242
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2390
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7167
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6728
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5601
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.5393
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1752
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6963
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9972
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2680
07/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0256
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2329
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9193
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9210
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8369
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2910
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3592
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7812
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7201
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9055
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3731
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6356
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5690
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8363
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6542
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9695
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1758
07/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0217
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4718
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1852
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.7086
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1653
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6115
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8491
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7984
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1583
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9860
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3275
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9903
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9783
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7928
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7137
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4670
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.5742
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5988
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.8258
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2331
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.4003
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.5094
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2494
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8233
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5095
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2953
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5800
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5885
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1174
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7609
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9114
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8670
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3760
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9144
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7673
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5485
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8432
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5288
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7444
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6377
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8790
07/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0119
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7421
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5374
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6719
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0583
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0551
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3290
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5542
07/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8537
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3821
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5114
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7182
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0745
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1461
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7529
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6016
07/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9972
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.4200
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3615
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8016
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1992
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2116
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3507
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4737
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3055
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8626
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4873
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9744
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1308
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8917
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4078
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9054
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2794
07/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0218
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.0716
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7969
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.0483
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0682
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7989
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.2781
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2596
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6935
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.7131
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5843
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4580
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1922
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7071
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0053
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2789
07/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0272
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2693
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9525
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9551
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8633
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5175
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3753
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7676
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9114
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9191
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3505
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6535
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5962
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8532
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6656
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9807
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1808
07/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0232
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.8614
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2202
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6809
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.5065
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6373
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8253
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8375
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1781
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0047
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.7301
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0250
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9508
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1076
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7496
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4431
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6200
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6140
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.1359
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2516
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3811
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.7797
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2641
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8009
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5269
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3041
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7390
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5986
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1164
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7822
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0871
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8809
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3592
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9297
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8551
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5560
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8344
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5601
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8336
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6455
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8697
07/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0337
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8155
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5464
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6663
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0531
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1309
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3378
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5471
07/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8554
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4246
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5195
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7109
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0761
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1876
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7595
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6037
07/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,10.9987
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.3783
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3237
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5505
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2037
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1763
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0667
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4778
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2801
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8263
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4517
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9460
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1434
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8632
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3901
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8954
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2683
07/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0228
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.0382
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.7638
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6020
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0665
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7829
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9551
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2578
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7080
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6849
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5626
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4679
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1796
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6906
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9975
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2689
07/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0286
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.2240
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9126
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9186
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8269
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2518
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3744
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7514
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6856
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9171
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3349
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6273
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6054
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8281
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6491
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9680
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1714
07/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0248
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.5449
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2263
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6650
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2307
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6392
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8217
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7983
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2012
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9752
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.3773
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0281
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.9067
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.8322
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7499
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4079
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6413
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5911
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.7936
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2537
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3567
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.4846
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2633
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7726
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5399
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2863
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6161
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5997
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1060
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7905
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9570
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8768
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3571
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9040
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7902
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5563
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8231
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5692
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7633
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6447
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8594
07/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0132
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7310
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5461
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6593
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0522
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0438
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3382
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5454
07/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8572
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3774
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5195
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6984
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0777
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1444
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7570
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5942
07/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0003
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2621
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2180
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0561
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1664
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0909
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6154
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4392
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1683
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7102
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3693
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8824
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1182
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7800
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3531
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8713
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2375
07/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0237
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9257
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6622
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.9613
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0369
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7139
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4547
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2348
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6428
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5893
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5046
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4453
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1450
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6656
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9808
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2473
07/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0300
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0987
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8039
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8155
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7426
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8487
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3461
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6912
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3494
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8952
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2800
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5612
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5765
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7891
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6213
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9390
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1500
07/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0275
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7855
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1875
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5685
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5720
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6066
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7284
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6731
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1690
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9210
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.6995
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9935
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8233
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3043
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7177
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3237
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6176
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5546
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3166
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2284
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2880
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0740
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2379
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7221
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5250
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2556
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3233
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5810
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0628
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7607
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6805
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8562
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3213
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8395
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6457
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5487
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7792
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5303
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6286
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6344
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8161
07/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9545
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5862
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5359
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6293
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0355
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8969
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3298
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5134
07/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8589
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2795
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5144
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6638
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0792
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0539
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7448
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5695
07/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0018
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1889
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1612
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6616
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1877
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0400
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2629
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4613
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1133
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6492
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3264
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8499
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1429
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7420
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3323
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8611
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2226
07/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0275
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8559
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6006
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.5148
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0583
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6790
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.0975
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2444
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6047
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5336
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4679
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.5366
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1265
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6544
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9751
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2366
07/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0344
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0319
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7465
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7570
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7032
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5951
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3563
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6630
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1420
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9018
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2490
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5262
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5764
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7593
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6079
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9209
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1362
07/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0297
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3130
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2143
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5336
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1549
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6263
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7139
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6138
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1606
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9002
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3576
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0272
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7812
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0390
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7495
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2758
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6435
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5374
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0070
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2455
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2409
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8052
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2531
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6783
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5413
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2353
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1616
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5862
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0408
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7669
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5257
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8622
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3002
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8266
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5432
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5518
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7577
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5530
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5234
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6396
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7984
07/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9132
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4979
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5408
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6090
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0348
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8067
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3354
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4953
07/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8640
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1516
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5169
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6461
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0840
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9380
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7513
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5630
07/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0064
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2098
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1798
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0614
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1677
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9723
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6065
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4571
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0384
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6670
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3313
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8501
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1121
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7358
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3405
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8721
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2291
07/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0284
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8671
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6065
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8723
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0471
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6295
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3959
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2402
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5664
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5450
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4693
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.5051
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1276
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6506
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9701
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2389
07/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0358
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0523
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7573
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7798
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7026
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8597
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3526
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6115
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3641
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9020
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2087
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5310
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4939
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7716
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5999
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9178
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1303
07/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0315
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6760
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2020
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4394
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.4728
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6124
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6298
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6231
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1055
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9006
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.7929
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0083
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7081
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.3753
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7360
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2249
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6316
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5553
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3076
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2342
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1864
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0643
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2421
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6198
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5141
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2481
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3399
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5761
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0099
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6805
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7246
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8482
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2835
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8240
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6168
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5463
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7325
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4400
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5952
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6374
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7754
07/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9386
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6003
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5358
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5924
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9805
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9113
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3262
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4899
07/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8657
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2081
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5143
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6293
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0856
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9906
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7493
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5454
07/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0079
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2255
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2024
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2602
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1704
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9731
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7942
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4538
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0508
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6863
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3487
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8602
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1239
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7529
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3469
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8763
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2331
07/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0293
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8862
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6218
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.1312
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0355
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6227
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5919
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2364
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5669
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5625
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4788
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4829
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1363
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6572
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9794
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2424
07/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0372
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0730
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7736
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7964
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7191
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9801
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3528
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6058
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4652
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8986
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2040
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5422
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5315
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7746
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6032
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9225
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1338
07/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0334
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7692
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1993
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4248
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5550
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6076
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6121
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6224
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.0919
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9044
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8881
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9958
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6976
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4438
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7230
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2158
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6351
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5561
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4445
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2304
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1757
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1805
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2384
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6077
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5282
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2488
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3531
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5732
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0110
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7185
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7505
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8435
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2802
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8132
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6466
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5465
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7335
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4651
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6225
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6370
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7754
07/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9484
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6308
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5334
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5944
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9996
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9419
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3271
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4808
07/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8674
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2007
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5120
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6292
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0871
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9852
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7414
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5488
07/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0094
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1992
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1799
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0299
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1995
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9769
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5619
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4756
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0759
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6540
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3300
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8485
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1104
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7558
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3402
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8628
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2265
07/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0302
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8582
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5981
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8659
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0691
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6193
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3879
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2654
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5557
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5390
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4645
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4659
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1265
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6481
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9797
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2402
07/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0383
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0408
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7458
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7684
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6960
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7904
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3688
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6028
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3117
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9118
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1960
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5246
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5086
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7553
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5930
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9143
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1296
07/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0329
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.6199
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2173
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4331
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.4217
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6248
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6168
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6118
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.0687
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8920
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.5583
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0304
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7058
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.1900
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7578
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2313
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.5974
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5478
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2222
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2567
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1802
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9845
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2601
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6098
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.4898
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
07/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2385
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1942
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5878
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0145
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6924
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5792
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8564
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2834
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
07/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7970
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5734
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5525
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7412
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4310
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5488
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6419
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7821
07/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9311
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5634
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5397
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5952
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9700
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8710
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3318
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4826
07/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8689
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1778
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5206
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6331
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0883
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9613
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7531
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5464
07/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0107
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1389
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1276
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4666
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2645
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0065
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0424
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5375
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0938
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6116
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2965
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8190
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.0878
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7274
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3248
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8499
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2138
08/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0312
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8069
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5537
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3081
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1333
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6385
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9269
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3147
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5719
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4984
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4395
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.4464
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1005
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6407
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9669
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2336
08/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0399
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9942
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7083
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7279
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6667
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4253
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4043
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6160
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0092
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9443
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2094
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5008
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.4827
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7295
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5822
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9075
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1287
08/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0315
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0349
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2806
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4670
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9150
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6812
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6479
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5733
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.0309
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8630
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8433
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0977
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7370
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6264
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8218
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2523
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.5984
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5167
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7146
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3006
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2044
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5500
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2955
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6337
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.4969
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2233
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9163
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6191
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0264
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.6593
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2933
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8964
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2959
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7726
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4412
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5732
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7515
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.3821
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4147
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6665
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7906
08/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8889
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4264
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5604
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6001
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,11.9541
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7282
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3477
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4824
08/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8706
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0812
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5365
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6399
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0901
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8627
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7705
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5536
08/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0124
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2870
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2571
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8963
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3375
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1213
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.4434
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5980
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2065
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7511
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3909
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8892
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1387
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7884
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3661
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8931
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2499
08/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0350
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9395
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6713
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7332
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1844
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7356
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2649
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3530
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6660
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6083
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5071
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.6011
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1418
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6724
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9913
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2601
08/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0446
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1411
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8387
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8494
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7635
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7383
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4449
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7028
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2640
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9805
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2943
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5782
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5377
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7817
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6231
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9365
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1589
08/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0457
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.5429
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3417
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5729
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.3583
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7364
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7466
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6946
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1315
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9240
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.4404
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1703
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8481
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0996
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8883
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3596
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.5963
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5600
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.1202
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3452
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2984
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9014
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3348
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7193
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5115
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2682
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1482
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6466
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0760
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7128
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5158
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.9248
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3391
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8347
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5563
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5973
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7877
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4493
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5298
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6854
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8278
08/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9455
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5424
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5802
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6367
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0091
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8473
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3662
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5209
08/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8753
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1316
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5556
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6733
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0952
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9114
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7864
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5801
08/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0173
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2317
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2032
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7704
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3322
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0481
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3709
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5959
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1281
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7021
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3557
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8651
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1508
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7502
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3514
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8857
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2429
08/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0359
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8915
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6296
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.6178
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1840
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6732
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.1986
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3605
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6082
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5687
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4829
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.5844
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1270
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6606
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9814
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2552
08/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0462
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0853
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7897
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7997
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7198
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.6470
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4443
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6443
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1831
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9805
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2353
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5469
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5527
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7618
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6068
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9227
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1445
08/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0470
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.3928
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3383
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4927
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2318
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7297
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6773
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6471
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1403
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8979
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.2518
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1624
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7704
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9531
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8818
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2883
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6435
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5459
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.9949
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3393
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2263
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.7920
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3304
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6569
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.5601
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2550
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0840
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6471
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0457
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7275
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4380
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.9198
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3124
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8096
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5251
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5926
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7604
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.4561
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4974
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6829
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8004
08/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9293
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5122
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5792
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6140
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0339
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8167
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3655
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4985
08/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8766
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1049
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5573
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6504
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0969
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8847
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7912
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5643
08/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0190
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0447
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0419
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5058
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2007
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8231
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1046
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4795
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8945
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5301
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2323
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7749
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.2350
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6561
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2966
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8410
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2018
08/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0368
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7253
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4827
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3283
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0718
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4836
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9568
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2694
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4242
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4305
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3962
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.7639
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0741
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6114
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9451
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2180
08/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0477
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8907
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6157
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6423
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5837
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4368
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3724
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4725
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9999
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9200
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0615
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4421
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6457
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7037
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5592
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8854
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0982
08/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0360
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0929
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2179
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2733
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9632
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6272
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4659
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4980
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2419
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8216
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.9898
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0277
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5506
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7492
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7585
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0896
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.7383
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5084
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7626
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2498
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0515
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5933
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2537
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4935
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6524
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1970
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9300
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5945
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9588
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8383
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2931
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8543
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2359
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7231
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4670
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5531
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6852
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6504
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4416
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6421
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7248
08/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8772
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4519
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5410
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5440
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1061
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7540
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3335
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4286
08/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8779
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0385
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5236
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5833
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.0985
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8186
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7568
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5193
08/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0205
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0588
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0549
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.5725
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2458
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8235
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.2256
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5193
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9151
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5636
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2449
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7855
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1775
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6665
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3044
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8574
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2088
08/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0377
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7349
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4908
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.4737
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1159
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4931
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.0786
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3049
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4342
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4368
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4021
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.7052
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0786
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6174
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9469
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2253
08/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0491
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9093
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6333
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6490
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5919
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4910
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4036
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4771
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0440
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9459
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0745
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4537
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5941
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7080
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5603
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8853
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1051
08/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0370
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2128
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2602
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2553
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0741
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6685
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4456
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5057
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1720
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8286
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1169
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0773
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5529
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8502
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8011
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0996
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6889
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5096
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.8799
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2884
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0598
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.6940
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2888
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5106
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6284
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2048
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9569
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6179
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9579
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7780
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3296
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8825
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2158
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7299
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5030
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5692
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6858
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5451
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4751
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6587
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7266
08/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8823
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4702
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5537
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5464
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.0766
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7753
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3412
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4316
08/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8791
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0704
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5317
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5872
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1001
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8495
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7700
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5206
08/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0221
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9469
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9599
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,54.9844
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2666
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7659
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.6407
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5394
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8322
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4606
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1768
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7370
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.1913
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5927
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2733
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8404
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1845
08/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0386
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6484
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4147
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,70.7751
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1347
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4551
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.5094
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3197
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3955
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3622
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3579
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.7480
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0484
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5960
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9300
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2094
08/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0507
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8154
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5538
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5647
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5287
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.0868
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4127
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4462
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.7053
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9556
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0391
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4040
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5377
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6664
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5362
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8664
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0853
08/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0310
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,66.6201
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2829
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2151
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.5572
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6867
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4021
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4230
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1682
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7819
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.3932
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0936
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5008
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.2790
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8161
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0504
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.6969
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4628
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.3691
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2997
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0120
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.2510
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2988
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4625
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6326
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1730
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.6908
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6235
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9356
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7451
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.0526
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8851
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2009
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6810
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.3622
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5753
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6627
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5033
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.3344
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6639
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7042
08/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8357
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3440
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5588
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5294
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1093
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6463
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3439
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4125
08/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8805
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9707
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5415
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5736
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1018
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7522
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7728
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5116
08/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0238
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9410
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9566
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.4772
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2322
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6150
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1802
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5059
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6919
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4452
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1764
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7337
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.2130
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5799
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2687
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8440
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1865
08/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0430
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6362
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4028
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.3782
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1107
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3242
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.9918
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2983
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2751
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3607
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3484
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.7671
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0427
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5900
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9280
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2088
08/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0550
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7914
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5272
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5587
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5060
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.4226
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3905
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3318
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9892
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9411
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9344
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3882
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5801
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6550
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5247
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8594
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0746
08/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0353
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2043
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2527
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0490
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.0605
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6583
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2553
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4112
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2407
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7720
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0010
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0585
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3438
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.7628
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7824
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9133
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.7685
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4732
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.8325
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2732
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8737
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.6517
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2778
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3325
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6794
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1567
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9152
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6052
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8832
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7917
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2953
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8639
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1617
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6610
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5118
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5681
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6134
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5681
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4820
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6526
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6523
08/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8413
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4824
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5482
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4859
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1501
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7887
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3363
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3685
08/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8844
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0700
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5350
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5293
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1066
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8494
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7619
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4828
08/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0286
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8065
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8495
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3223
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1444
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4425
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.9983
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4274
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5408
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3255
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0854
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6636
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.2156
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5203
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2333
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8176
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1593
08/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0425
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5252
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3023
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1850
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0353
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2034
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8328
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2412
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1667
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2625
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2890
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.7195
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0092
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5613
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9044
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1863
08/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0563
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6763
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4233
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4622
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4243
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3336
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3337
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2218
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.9102
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8962
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8214
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3225
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5549
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6324
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4969
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8188
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0352
08/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0278
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0914
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1789
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8972
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9617
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5874
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1218
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3179
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1953
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7314
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8041
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9637
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.2030
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6060
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6991
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7826
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.7557
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4459
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.6934
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2184
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7724
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5302
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2316
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2175
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6429
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1226
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8407
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5682
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8242
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7580
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2119
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8177
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0943
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6167
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4775
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5383
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5578
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5177
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4480
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6251
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6033
08/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8219
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4286
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5170
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4377
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1160
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7347
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3132
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3254
08/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8857
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0146
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5112
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4851
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1081
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7925
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7399
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4509
08/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0301
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8335
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8666
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6873
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1124
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4407
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3500
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3941
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5608
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3573
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0934
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6777
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.2757
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5555
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2441
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8305
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1692
08/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0435
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5193
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2992
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.5726
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0058
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.1828
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.1369
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2210
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1305
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2676
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2884
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.8030
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9966
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5644
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9042
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1877
08/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0579
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6910
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4362
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4717
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4322
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5578
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3114
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2027
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0869
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8770
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8072
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3289
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5583
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6419
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4980
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8189
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0407
08/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0320
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4411
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1411
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8877
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.2728
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5612
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1133
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3526
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2063
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7629
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1182
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9303
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1811
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8610
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6705
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7660
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.7811
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4666
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0146
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1899
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7507
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.8085
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2056
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2148
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.6793
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1373
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9603
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5550
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8177
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7721
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3399
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8000
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0628
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6306
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5945
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5255
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5556
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5431
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5679
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6136
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6045
08/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8481
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5226
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5074
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4346
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1176
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8303
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3045
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3256
08/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8870
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0818
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5028
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4886
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1098
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8599
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7291
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4448
08/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0318
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9595
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9697
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.6219
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2134
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6464
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3050
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4866
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7554
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4559
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1644
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7341
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.3609
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6097
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2809
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8639
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2012
08/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0444
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6423
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4073
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.6566
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0925
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3479
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.1963
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2841
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2862
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3678
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3523
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9492
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0340
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5995
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9280
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2134
08/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0597
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8267
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5588
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5732
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5213
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.5203
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3668
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3533
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.0553
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9232
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9636
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3998
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.5980
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6885
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5348
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8515
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0809
08/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0462
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.4836
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2241
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0945
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.3154
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6437
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3058
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4732
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2595
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8224
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.2226
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0356
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3769
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.9445
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7658
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9403
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.8282
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4998
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.0055
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2611
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9148
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.7995
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2710
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3562
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.7226
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1783
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.9708
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5920
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9028
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8262
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.3585
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8522
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1440
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6829
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5913
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5602
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6203
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6234
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5648
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6466
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6671
08/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8848
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5347
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5386
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4968
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1618
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8421
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3262
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3804
08/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8885
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0946
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5313
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5442
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1116
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8702
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7542
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4898
08/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0336
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9209
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9279
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2610
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1799
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4520
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.9326
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4479
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5408
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4508
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1352
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7151
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.3694
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5618
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2633
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8463
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1904
08/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0496
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6034
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3742
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.3070
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0611
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.1647
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7260
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2619
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1130
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3401
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3325
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9483
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0282
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5851
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9226
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2081
08/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0659
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7771
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5085
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5411
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4844
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9703
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3511
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2006
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4235
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9106
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8082
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3764
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6303
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6772
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5225
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8382
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0560
08/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0368
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.0858
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1968
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8818
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.8498
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6168
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1127
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4312
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2610
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7972
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8161
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0014
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1840
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4255
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7346
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7646
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.8426
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4922
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.5782
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2358
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7447
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.2956
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2473
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2232
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.8244
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1545
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2371
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5803
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8133
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8260
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6280
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8281
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0570
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6793
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7806
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5502
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5445
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6201
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7456
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6346
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5915
08/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8888
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6407
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5290
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4299
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1509
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9549
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3185
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3228
08/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8941
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2355
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5202
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4822
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1186
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0064
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7436
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4367
08/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0404
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8898
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9143
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5726
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1277
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.3758
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2846
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4063
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.4836
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4546
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1219
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7031
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.3920
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5630
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2640
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8479
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1883
08/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0505
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5782
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3512
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6016
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0207
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0843
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9574
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2322
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0557
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3176
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3158
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.8995
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0158
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5777
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9124
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1979
08/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0675
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7492
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4805
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5210
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4602
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.1956
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3210
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.1344
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6127
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8870
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.7480
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3602
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6125
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6743
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4957
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8290
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0430
08/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0263
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4773
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1478
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7691
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1944
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5694
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0261
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4355
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2400
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8032
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0832
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9489
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1042
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6333
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6861
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7001
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.8550
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4889
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.8425
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2021
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6682
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.5242
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2205
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1247
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.8461
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1522
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3763
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5594
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7866
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7949
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7756
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8034
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0356
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6769
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8719
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5346
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5267
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5836
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8319
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6215
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5723
08/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9086
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6994
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5122
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4098
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1523
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0142
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3045
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3060
08/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8962
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1832
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5144
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4629
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1204
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9587
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7328
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4200
08/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0422
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9868
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0028
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8074
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1922
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4448
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4492
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4631
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5295
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5189
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1823
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7485
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.4574
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5882
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2869
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8620
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2052
08/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0515
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6634
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4282
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.8632
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0807
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.1502
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.1614
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2837
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1117
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3853
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3606
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.0095
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0363
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5972
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9325
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2178
08/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0690
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8324
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5551
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5913
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5222
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3492
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3606
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.1862
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7397
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9207
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.7924
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4046
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6728
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7023
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5174
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8545
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0642
08/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0390
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.7269
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2090
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8373
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.4186
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6248
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0840
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5000
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3013
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8400
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.1672
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0145
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1724
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6904
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7455
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7581
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9215
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4974
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0020
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2479
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7183
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6600
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2612
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1740
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9112
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1694
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4691
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5892
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8104
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8653
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8715
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8375
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0561
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7066
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8930
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5521
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5441
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6801
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8542
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6408
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5908
08/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9334
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7449
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5338
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4280
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1949
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0614
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3206
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3221
08/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8982
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1895
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5274
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4771
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1221
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9619
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7509
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4369
08/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0439
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9692
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9833
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8675
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2052
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4052
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.5228
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4716
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.4819
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5052
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1687
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7406
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.4277
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5742
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2814
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8486
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1974
08/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0524
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6428
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4103
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9413
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0869
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.1010
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.2249
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2907
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0568
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3700
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3516
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9267
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0283
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5933
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9266
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2160
08/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0706
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8123
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5363
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5740
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5077
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4134
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3638
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.1468
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7842
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9234
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.7509
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3946
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6751
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6981
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5157
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8520
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0609
08/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0451
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.7960
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2159
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7707
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.4784
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6303
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0204
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4847
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3032
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8320
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.2737
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0194
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1247
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.7780
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7471
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7139
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9025
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4940
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0709
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2602
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6720
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.7212
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2671
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1323
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.8918
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1641
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5001
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5907
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7814
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8601
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9090
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8378
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0288
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6954
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9046
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5536
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5236
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6621
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8649
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6405
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5691
08/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9195
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7547
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5342
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4109
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1786
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0724
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3243
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3071
08/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9037
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2227
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5301
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4621
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1239
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9970
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7467
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4202
08/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0456
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9145
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9291
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5816
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2113
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.3729
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.2882
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4745
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.4569
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4552
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1223
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7087
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.4515
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5521
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2613
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8312
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1834
08/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0534
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5707
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3470
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.4851
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0901
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0812
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.8735
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2889
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0360
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3081
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3164
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9670
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0088
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5740
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9116
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2020
08/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0719
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7283
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4656
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5008
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4532
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0722
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3656
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.1221
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4976
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9229
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.7286
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3510
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6949
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6607
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5002
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8330
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0443
08/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0335
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.3820
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2176
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.7457
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.1190
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6339
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9893
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4240
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3718
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7924
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.8609
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0239
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.0961
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4496
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7501
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.6870
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9369
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4639
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.7131
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2591
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.6524
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.4090
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2686
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1147
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9285
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1443
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3261
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5906
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7692
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8841
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7278
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8391
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0133
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6583
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8016
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5558
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5184
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7045
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7628
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6417
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5652
08/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8932
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6579
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5368
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4011
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2004
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9717
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3274
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2978
08/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8956
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1085
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5302
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4553
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1256
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8876
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7479
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4183
08/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0472
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8640
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8884
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.7269
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1941
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.2331
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4520
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4636
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2902
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4230
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0913
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6870
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.3832
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4992
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2486
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8202
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1693
08/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0573
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5396
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3197
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.7197
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0782
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.9721
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.0513
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2800
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.9359
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2810
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2999
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9309
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9986
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5630
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9069
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1965
08/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0763
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6822
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4231
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4631
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4146
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2203
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3598
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.0150
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6255
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9219
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.6275
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3252
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6525
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6518
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4839
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8270
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0278
08/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0294
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.5839
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1895
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5944
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2993
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6089
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.8400
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3714
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2841
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7637
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0331
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0066
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9501
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.5841
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7348
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.5568
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.8239
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4662
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.8948
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2338
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.5400
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.5661
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2490
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0067
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.8411
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1333
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4048
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5842
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7175
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8258
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8207
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8282
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9634
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6283
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8345
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5509
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4638
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.6206
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7978
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6369
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5120
08/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8746
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6768
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5331
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3590
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1652
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9927
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3236
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2579
08/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9150
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1442
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5289
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4106
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1306
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9193
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7451
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3926
08/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0522
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6436
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7105
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0199
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1054
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.1230
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6852
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.3780
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.1929
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2466
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9490
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5789
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.3563
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4175
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1949
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7832
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1232
08/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0583
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3514
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1480
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8945
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0057
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.8906
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3880
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2236
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.8568
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1298
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2028
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,19.9797
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9375
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5169
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8645
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1599
08/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0776
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.5090
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2664
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3079
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.2927
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7195
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3088
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9357
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2026
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.8819
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5499
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2309
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6063
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.5960
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4310
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7680
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,9.9840
08/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0024
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.8485
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1335
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.4942
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6524
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5590
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.7657
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2442
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.1609
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7095
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0887
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9171
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.8479
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8389
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6533
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.4564
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.7508
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4083
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3046
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.1778
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4480
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0553
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.1999
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.9212
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.7622
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0964
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0775
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5485
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6663
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.7757
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4826
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7799
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.8972
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5727
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6549
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5256
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4176
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5681
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6204
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6099
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4705
08/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8045
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5165
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5042
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3195
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1022
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8287
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.2975
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2311
08/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8995
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0070
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5038
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3822
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1320
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7858
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7198
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3600
08/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0539
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6680
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7308
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.3879
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2158
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.2892
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1214
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4750
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.3687
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2798
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9601
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5899
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.4157
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4435
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2117
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8120
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1405
08/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.0607
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3862
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1835
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.2564
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0998
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0374
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.8721
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3018
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.9831
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1489
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2253
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.0367
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9484
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5345
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8762
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1728
08/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0803
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.5598
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.3212
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3356
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3265
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.3502
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3692
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.0587
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.8936
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9338
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.6695
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2597
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6296
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6087
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4507
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7786
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0065
08/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0091
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.2383
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2335
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.6604
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.1140
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6417
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9077
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2629
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2114
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7189
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.2881
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0272
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.0162
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.2070
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7505
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.6173
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.8020
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4009
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.8295
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2579
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.5896
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.6486
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2645
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0623
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.8237
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1248
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.8558
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5949
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7389
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8043
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.2451
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8325
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9558
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5815
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.5220
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5574
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4833
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.5993
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4910
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6412
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5386
08/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8114
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3750
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5362
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3766
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1466
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6830
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3259
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2867
08/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8866
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8966
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5337
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4390
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1349
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6791
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7480
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4070
08/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0570
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.5740
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.6448
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.2231
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1588
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.1756
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,51.9185
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4280
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2344
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2006
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9018
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5485
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5421
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.3785
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.1778
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7791
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1105
08/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.1874
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.2957
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1017
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.1011
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0493
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.9277
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,56.7506
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2575
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.8775
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.0763
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1782
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.1984
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9303
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5094
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8569
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1518
08/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0377
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.4670
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2366
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2607
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.2630
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.2790
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3358
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9712
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,36.8314
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9052
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5822
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2111
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6785
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.5773
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4309
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7606
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,9.9819
08/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9468
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.0833
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1796
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5466
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,58.9800
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5911
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.8007
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.1825
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2907
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.6689
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.0091
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9696
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.8975
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,55.9920
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.6977
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.5008
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9192
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3681
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,52.7276
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2216
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4959
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.5619
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2296
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.9939
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9247
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
08/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.0891
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,27.7961
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5716
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6800
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8766
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.1752
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8077
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9206
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
08/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5402
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.4745
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5423
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4322
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7252
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.4441
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6257
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4877
08/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.7575
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.3316
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5198
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3319
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2058
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.6408
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3093
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2559
08/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8698
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8785
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5175
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3994
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1360
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6643
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7339
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3750
08/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0582
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6684
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7190
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7789
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1929
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.1667
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5219
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4576
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2090
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.2848
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9585
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5998
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5946
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4064
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2027
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8021
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1368
09/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.1900
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3712
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1707
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8397
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0763
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.9228
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.3602
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2896
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.8749
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1469
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2190
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.3863
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9468
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5294
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8736
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1696
09/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0451
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.5428
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.3026
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3261
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3126
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7115
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3541
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9567
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.1876
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9180
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5696
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2523
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.7114
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6030
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4462
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7824
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0003
09/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9516
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.7563
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2054
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5124
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.5786
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6092
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.7739
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2486
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3172
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7098
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.8109
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0050
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.8750
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.6179
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7384
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.4827
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9027
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.3996
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.2483
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2493
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4741
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0103
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2486
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.9599
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9231
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1135
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0706
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5833
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6686
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9194
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4547
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8259
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9053
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5701
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6413
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5537
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4246
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.8072
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6064
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6351
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4811
09/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8011
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4879
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5291
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3287
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2209
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7951
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3189
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2402
09/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8854
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9413
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5257
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.3927
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1407
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7211
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7414
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3769
09/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0631
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.6551
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.7171
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7793
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1622
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.1728
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.5025
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4314
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.2196
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3145
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,30.9531
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.5878
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5704
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4084
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2089
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8146
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1403
09/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.1934
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.3642
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.1604
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.7435
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0570
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,35.9238
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.2769
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2727
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,36.8870
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.1329
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2117
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.2881
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9436
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5264
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8720
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1661
09/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0452
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.5401
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.2937
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.3356
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3086
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7409
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3356
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,29.9552
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2217
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9079
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.5795
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2464
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6992
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6098
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4339
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.7689
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,9.9923
09/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9528
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.8592
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1678
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.5005
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6690
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5765
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.7723
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.2502
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2906
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7253
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,71.7634
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9763
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,36.9058
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.5773
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7115
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.5191
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9012
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4048
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.1961
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2242
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.4661
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,45.9625
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2285
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,27.9839
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9159
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1255
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.0648
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5751
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.6775
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9050
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.4399
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7996
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9098
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.5783
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.6331
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5419
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4265
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7788
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.5966
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6234
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.4860
09/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8198
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4780
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5206
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3261
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2044
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7854
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3083
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2487
09/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8849
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9059
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5213
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4057
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1420
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6859
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7334
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.3805
09/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0647
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.7716
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8182
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.1209
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1507
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.3126
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7864
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4236
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.3688
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4092
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0276
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6414
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5867
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.4933
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2456
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8406
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1712
09/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2006
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.4625
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.2477
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.0176
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0535
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.0492
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4888
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.2842
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.0039
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2181
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2648
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.2867
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9691
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5497
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.8944
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.1852
09/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0476
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.6536
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.3973
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4255
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.3829
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.9250
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3479
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.0559
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3687
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9180
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.6809
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3057
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.7029
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6518
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4641
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8004
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0214
09/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9542
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1324
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1422
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.6417
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9114
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.5664
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,33.9002
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.3491
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2859
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.7711
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.1658
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,43.9757
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.0286
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8990
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7084
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.6355
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9264
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4479
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4309
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2142
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.5813
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1687
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2215
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.0744
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9315
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1574
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1999
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5754
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7227
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9120
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5872
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.7982
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,17.9508
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6169
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7231
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5406
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.4783
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7864
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6834
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6261
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.5379
09/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8641
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5514
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5205
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.3741
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2108
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8591
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3054
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.2836
09/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8811
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0016
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5179
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.4500
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1431
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7768
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7351
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4059
09/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0661
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.8724
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.8990
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0684
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.1888
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.4760
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7591
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4565
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5388
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.4751
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.0883
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.6885
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5704
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.5534
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2688
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8649
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.1930
09/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2085
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.5606
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.3346
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.9622
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.0807
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.1962
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.4653
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3052
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1398
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.2934
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3160
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.2217
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,13.9950
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.5842
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9175
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2051
09/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0670
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.7558
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.4894
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5090
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.4603
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8985
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3728
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.1840
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3445
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9325
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8069
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3609
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6667
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.6756
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.4937
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8166
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0498
09/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9621
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.8894
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.1687
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.8102
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6995
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6004
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.0576
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4028
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.2767
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8113
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0681
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0093
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.1901
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8328
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7427
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.7817
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9223
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4765
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4398
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2346
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7034
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1761
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2447
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.1875
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9002
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.1886
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1474
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.5889
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.7932
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8640
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5393
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8180
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0239
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.6593
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7262
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5504
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5409
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7578
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6878
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6371
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6009
09/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.8808
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5288
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5317
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4261
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.1902
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8348
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3147
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3348
09/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8747
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0504
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5287
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5008
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1445
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8228
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7480
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4437
09/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0678
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9495
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9624
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0402
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2222
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6473
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7264
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4827
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7337
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5352
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1364
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7200
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.5816
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6257
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2903
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8817
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2144
09/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2159
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6394
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4063
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.0099
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1066
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2995
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5165
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3242
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2436
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3555
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3570
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.2378
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0280
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6031
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9370
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2204
09/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0784
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8356
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5629
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5706
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5119
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8734
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3886
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2848
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.3202
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9453
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9066
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4038
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.6820
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7068
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5215
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8344
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0695
09/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9694
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.8887
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2014
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9783
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.6972
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6290
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2107
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.4870
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3079
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8576
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.0799
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0407
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3378
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,56.8389
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7713
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9278
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9230
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.4931
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.4181
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2534
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8471
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1567
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2615
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3294
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9055
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2229
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1339
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6006
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8598
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.8791
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5256
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8319
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0764
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7048
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7317
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5591
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6044
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.7743
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.6914
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6457
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6620
09/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9174
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5146
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5413
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4710
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2013
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8202
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3255
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3863
09/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8782
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0113
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5375
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5539
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1459
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7828
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7546
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4728
09/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0693
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,48.9941
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,41.9966
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.2451
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2635
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6071
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8365
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5189
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6735
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5484
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1588
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7438
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.6280
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6149
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.2919
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8854
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2155
09/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2180
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.6793
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4415
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.2990
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1397
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2843
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.7688
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3580
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2223
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.3958
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3771
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.2897
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0322
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6151
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9443
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2294
09/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0882
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.8753
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.5965
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6109
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5406
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0701
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4149
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2602
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4832
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9762
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8836
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4221
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.7518
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7183
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5221
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8439
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0741
09/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9738
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1328
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2402
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9306
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9139
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6642
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1868
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5079
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.3725
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8668
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.5276
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0836
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.2989
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.1911
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8125
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8796
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,19.9762
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5174
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.7080
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2780
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7998
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.4085
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2845
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2844
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,21.9583
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2306
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.2867
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6247
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8403
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9350
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.6888
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8539
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0623
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7229
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8187
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5713
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5832
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.8055
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7752
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6595
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6404
09/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9296
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5747
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5543
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4564
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.2725
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8796
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3343
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3690
09/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9020
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0944
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5490
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5328
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1522
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8603
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7725
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4621
09/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0761
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0247
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0267
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5011
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2696
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.5589
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0119
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5245
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6245
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5896
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1871
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7572
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.7164
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6056
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3042
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8925
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2198
09/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2191
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7207
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4774
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6580
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1503
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2696
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.0679
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3608
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2120
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4257
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.3970
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.4203
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0480
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6239
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9480
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2372
09/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0928
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9149
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6318
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6478
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5690
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3179
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4188
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2524
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7074
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9791
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8707
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4449
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.7743
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7383
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5348
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8522
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0806
09/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9755
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.4739
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2506
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9082
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.2215
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6684
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1556
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5229
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.4338
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8765
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9043
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0905
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.2797
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4863
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8193
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8627
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.0851
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5239
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9898
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2821
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7856
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.6545
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2884
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2689
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.0410
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2409
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4465
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6271
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8370
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9589
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8415
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8577
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0681
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7343
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8869
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5734
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5685
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.8957
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8479
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6619
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6288
09/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9383
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6490
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5565
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4502
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.3571
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9553
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3359
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3627
09/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9105
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1586
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5496
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5173
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1533
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9216
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7752
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4635
09/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0773
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0464
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0469
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.6617
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2784
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.5360
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1283
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5322
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.5968
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5968
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.1965
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7674
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.7131
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6034
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3105
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9051
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2274
09/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2221
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7322
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.4866
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.8104
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1600
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2600
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.2073
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3615
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.1978
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4350
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4024
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.4130
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0524
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6300
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9511
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2424
09/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0926
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9284
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6448
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6588
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5762
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3985
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4221
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2380
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7772
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9831
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8541
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4515
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.7951
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7496
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5458
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8532
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0848
09/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9792
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.6565
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2592
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9016
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.3841
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6774
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1431
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5383
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.4471
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8806
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.0682
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0995
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.2506
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6163
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8265
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8382
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.0552
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5312
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.0874
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2910
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7725
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.7439
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2941
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2588
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.0325
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2436
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4997
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6296
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8333
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,17.9704
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8984
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8618
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0596
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7410
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9085
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5749
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5579
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.9033
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8699
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6635
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6204
09/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9418
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6672
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5603
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4441
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.3687
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9747
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3407
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3558
09/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9106
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1883
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5534
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5081
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1544
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9529
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7756
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4651
09/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0787
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0936
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0854
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8491
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2604
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6004
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3256
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5032
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6597
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6430
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2298
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7889
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.7264
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6431
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3234
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9096
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2394
09/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2223
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7743
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5267
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.0980
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1406
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2911
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.4478
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3484
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2288
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4751
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4252
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.4458
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0785
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6459
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9611
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2504
09/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.0998
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9816
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6915
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7034
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6132
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5983
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4118
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2759
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9463
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9705
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.8867
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4800
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.8294
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7768
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5696
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8738
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0978
09/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9780
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.8944
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2419
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9794
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.5901
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6626
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2131
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.5928
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.4846
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9084
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.4445
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0653
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3016
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9254
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7932
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8815
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.0497
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5581
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.3119
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2806
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8048
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.9410
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2880
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.2958
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.0366
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2662
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5938
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6170
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8487
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.0071
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9981
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8393
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0755
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7800
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9772
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5647
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5792
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,13.9469
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9408
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6498
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6423
09/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9622
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7142
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5526
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4597
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.3832
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0237
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3397
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3718
09/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9316
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2434
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5513
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5255
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1557
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0063
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7646
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4713
09/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0804
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1103
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0976
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.9025
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2619
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6124
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.3843
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4946
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6610
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6636
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2365
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7970
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.9101
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6424
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3302
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9118
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2409
09/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2266
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7864
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5368
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.0678
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1441
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.2987
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.4184
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3584
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2428
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4827
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4323
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.7665
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0798
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6455
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9614
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2513
09/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1015
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9922
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6989
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7119
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6171
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5985
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.3962
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.2897
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9518
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9728
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9017
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4845
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.9784
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7893
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5674
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8751
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.0964
09/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9793
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.9200
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2454
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9813
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.6111
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6546
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2147
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6033
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.7399
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9094
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.4575
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0666
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3063
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.9327
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7933
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.8879
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.3086
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5692
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.3198
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2810
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8052
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.9461
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2838
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3059
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.3324
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2747
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5911
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6152
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8489
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.1940
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9945
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8302
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0744
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7786
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9841
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5619
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5790
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.2082
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9476
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6487
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6428
09/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9684
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7171
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5496
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4626
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.5690
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0260
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3422
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3757
09/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9309
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2177
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5523
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5277
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1602
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9816
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7656
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4737
09/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0852
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1882
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1629
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2633
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2578
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6392
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7319
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.4925
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.6843
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7330
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2868
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8365
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.0171
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6743
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3544
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9268
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2599
09/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2258
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8523
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5978
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.5662
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1357
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3188
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.8252
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3534
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2533
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5406
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4672
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.9155
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0985
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6609
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9778
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2657
09/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1211
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0577
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7592
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7682
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6637
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8957
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4022
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3023
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.2031
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9790
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9106
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5190
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0552
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8101
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5788
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9012
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1131
09/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9710
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.3363
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2438
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0055
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.9714
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6505
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2318
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6576
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.8700
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9374
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9280
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0645
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3256
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3080
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.7916
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9009
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.4624
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5848
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.6955
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2810
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8273
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.2734
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2767
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3133
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.5166
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2907
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7979
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6137
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8675
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.2995
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2015
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8251
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.0955
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8097
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0922
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5605
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5914
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.3262
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0564
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6480
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6522
09/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0011
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8115
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5492
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4730
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6632
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1228
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3407
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3778
09/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9491
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3193
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5546
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5332
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1616
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0807
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7645
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4785
09/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0870
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2818
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2455
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4825
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2729
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7541
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9061
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5050
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7850
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8080
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3466
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8851
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.0458
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7214
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3813
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9435
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2806
09/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2312
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9470
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6813
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.9448
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1508
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4130
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.1225
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3651
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3343
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6194
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5151
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.9938
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1332
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6830
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0057
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2850
09/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1410
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1531
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8427
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8496
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7313
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.0784
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4161
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3743
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.3550
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9927
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9826
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5697
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0812
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8443
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6002
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9210
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1325
09/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9766
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.6678
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2704
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0928
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.2623
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6803
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3117
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7431
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.8939
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9835
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2022
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0783
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4290
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5257
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8027
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9981
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.4141
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6083
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.8904
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.2950
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9103
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.4418
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2966
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3895
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.5061
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3185
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9255
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6261
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9131
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.3330
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3242
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8366
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1400
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8476
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1602
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5665
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6273
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.3493
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1227
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6536
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6871
09/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0398
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8822
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5534
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5057
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6706
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1962
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3428
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4068
09/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9729
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3534
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5604
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5627
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1633
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1125
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7686
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5050
09/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0891
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2855
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2448
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.6659
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2851
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6876
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0807
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5199
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7264
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7919
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3503
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8898
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.0277
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7104
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3756
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9327
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2763
09/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2264
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9567
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6909
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.2063
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1646
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3584
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.3387
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3748
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.2931
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6303
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5200
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.9409
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1378
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6851
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0058
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2851
09/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1392
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1468
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8356
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8454
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7243
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.2058
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4215
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3316
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.4631
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9973
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9397
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5681
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0665
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8383
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5991
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9193
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1279
09/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9714
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.9697
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2843
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0334
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.5238
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6845
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2580
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7477
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.8875
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9826
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.4184
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0890
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3701
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.6880
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8153
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9462
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.4049
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6120
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.0353
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3051
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8586
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.5660
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2997
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3506
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.5101
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3177
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0103
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6291
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8801
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.3148
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.4182
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8374
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1199
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8477
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.2190
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5688
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6080
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.3112
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1800
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6539
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6663
09/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0530
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9158
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5559
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.4862
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6561
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2300
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3451
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.3901
09/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9804
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3718
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5638
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5420
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1648
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1307
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7695
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.4834
09/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0911
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2895
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2541
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5503
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.2800
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7552
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9435
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5126
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7817
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8035
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3534
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8872
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.9370
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.7254
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3817
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9415
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2793
09/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2309
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9544
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6876
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.0095
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1637
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4189
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.1907
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3666
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3489
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6267
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5191
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.8064
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1443
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6867
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0082
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2847
09/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1388
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1545
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8434
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8459
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7253
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.0762
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4113
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3736
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.3494
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,26.9877
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9835
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5709
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,19.9768
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8426
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6007
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9204
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1306
09/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9750
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.9431
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.2868
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0970
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.4967
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.6830
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3122
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7754
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.7801
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9959
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.3171
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.0935
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4287
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.6057
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8160
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0014
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.3292
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6163
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.8858
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3053
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9143
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.4362
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.2981
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3999
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.4242
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3272
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.9748
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6234
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9075
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.1978
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.3739
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8301
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1337
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8595
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1867
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5712
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6261
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.1635
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1468
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6507
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6857
09/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0600
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8743
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5547
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5054
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.5913
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1866
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3453
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4077
09/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9811
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2935
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5635
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5638
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1665
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0534
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7668
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5014
09/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0929
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2689
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2324
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2548
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3122
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7557
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.6508
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5430
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7670
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7848
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3419
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8820
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.9479
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6954
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3770
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9421
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2751
09/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2362
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9256
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6635
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.6248
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.1900
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4252
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.9150
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.3952
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3523
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6042
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5053
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.7519
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1413
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6810
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0035
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2815
09/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1383
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1214
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8184
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8150
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7031
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8005
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4380
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3753
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1163
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0119
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9874
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5541
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0046
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8224
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5967
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9192
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1276
09/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9823
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.5261
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3211
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0828
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.1326
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7166
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2975
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7288
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.8261
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9682
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.0465
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1181
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4281
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3967
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8392
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0049
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.3824
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6106
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.6066
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3231
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9050
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.1906
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3174
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3985
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.4868
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3176
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7889
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6360
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9107
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.2261
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2018
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8447
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1387
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8351
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1109
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5799
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6217
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.1821
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0714
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6596
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6808
09/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0401
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7994
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5622
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5042
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6241
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1105
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3527
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4031
09/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9528
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2490
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5728
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5585
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1691
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0106
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7757
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5094
09/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0980
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2670
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.2335
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1403
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3526
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7784
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.4943
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5779
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7736
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7805
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3416
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8785
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.9372
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6880
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3775
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9482
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2759
09/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2407
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9360
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6717
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.4887
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2248
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4447
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.8316
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4225
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3683
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.6075
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5091
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.7365
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1465
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6877
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0057
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2836
09/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1410
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1358
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8315
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8223
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7135
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.7322
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4610
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3952
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0622
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0276
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0086
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5604
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0064
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8337
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6034
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9195
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1316
09/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9883
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.4437
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3610
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0985
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.0590
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7523
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3121
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7310
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.7984
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9707
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9861
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1601
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4549
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3513
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8783
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0310
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.3664
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6198
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.5173
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3510
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9193
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.1133
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3488
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4199
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.4796
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3225
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7486
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6529
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9180
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.2298
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1596
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8658
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1397
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8332
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1197
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5945
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6250
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.2040
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0761
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6726
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6876
09/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0511
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7600
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5746
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5108
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6086
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0714
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3626
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4125
09/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9473
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2493
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5835
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5661
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1701
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0115
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7848
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5192
09/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.0995
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.2012
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1808
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.7986
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3511
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7834
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1079
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5824
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.7806
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7201
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3076
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8486
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,22.9769
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6669
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3609
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9348
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2587
09/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2388
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8925
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6330
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1203
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2202
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4366
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.5368
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4134
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3653
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5751
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4853
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.8340
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1366
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6761
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9988
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2747
09/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1327
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0904
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7931
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7833
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6825
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4977
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4606
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3901
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8569
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0263
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0006
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5364
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0208
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8094
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5947
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9155
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1234
09/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9877
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.1592
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3599
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1082
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.8058
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7475
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3274
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7042
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.8394
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9497
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.5787
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1634
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4479
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.0299
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.8801
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0231
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.4127
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6077
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.2440
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3455
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9168
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.8746
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3434
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4178
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.5485
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3048
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6202
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6503
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9133
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.2448
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0280
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8572
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1424
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8242
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0178
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.5955
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6250
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.2040
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9750
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6728
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6864
09/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0259
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6856
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5738
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5104
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.6512
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9954
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3610
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4070
09/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9295
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2067
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5803
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5741
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1385
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9706
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7859
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5149
09/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1009
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1582
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1447
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.4517
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.3758
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8164
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7517
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.5999
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8123
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6855
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2873
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8354
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.0935
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6582
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3494
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9284
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2474
09/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2395
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.8487
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5970
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.6496
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2441
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4577
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.1680
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4313
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3858
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5340
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4664
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.9811
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1307
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6654
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9902
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2698
09/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1289
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.0469
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7594
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.7387
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6569
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.2133
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4687
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4121
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.6147
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0338
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0187
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5172
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.0918
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7894
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5904
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9086
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1208
09/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9883
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.7608
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.3888
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1367
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.4646
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7656
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3478
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6754
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.9301
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9346
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.1417
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.1873
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4796
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.6824
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.9005
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0510
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.5324
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5884
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.9021
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3664
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9476
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.5735
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3570
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4430
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.6754
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2931
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.4390
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6660
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9177
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.3448
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.8448
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8732
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1525
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8071
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9157
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6013
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6394
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.3529
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8719
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6771
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7010
09/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0036
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5918
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5791
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5161
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7198
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8991
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3642
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4168
09/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9179
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0781
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5873
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5797
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1941
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8438
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.7924
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5311
09/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1024
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0450
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0531
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.7288
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.4094
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8282
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0281
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.6311
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8277
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.5964
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2212
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7856
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.1561
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6217
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3197
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9066
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2144
09/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2381
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7696
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5244
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8186
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2723
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4508
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5017
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4541
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3868
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4699
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4230
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0769
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1043
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6428
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9716
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2502
09/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1114
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9791
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6963
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6816
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6090
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7749
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.4910
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4121
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2447
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0531
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0195
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4794
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.1061
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7546
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5711
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8919
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1074
09/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9752
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,67.9608
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.4166
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1399
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.7672
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.7906
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3567
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6036
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,19.9755
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8906
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.3211
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.2302
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4870
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.0383
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.9382
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0572
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.6147
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5552
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3050
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.3932
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9568
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0541
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3818
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4424
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.7683
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2634
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1173
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6734
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9172
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.3609
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5110
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8798
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1574
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7709
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7531
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6133
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6406
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.3767
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7124
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6876
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6974
09/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9602
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4127
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5888
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5157
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7642
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7148
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3757
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4251
09/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8890
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9386
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5957
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5785
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.1704
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7102
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8042
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5225
09/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1031
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0701
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0812
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8885
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.4302
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8662
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.1444
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.6505
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8654
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6259
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2507
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8116
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.1772
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6488
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3292
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9188
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2223
09/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2388
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7814
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5396
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.9601
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2876
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4556
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5902
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4705
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3794
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4799
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4328
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.1346
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1008
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6466
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9741
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2513
09/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1214
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9860
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.7071
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6882
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.6183
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.8118
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.5074
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4266
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2748
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0695
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0336
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4890
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.1301
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7536
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5805
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9000
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1115
09/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9776
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.1629
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.4307
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1854
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9490
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.8018
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3905
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6411
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.0063
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9110
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.4527
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.2601
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5133
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.1377
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.9689
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0740
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.6399
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5512
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3680
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.4063
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9818
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.1065
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3939
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4691
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.7945
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2603
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1587
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6801
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9285
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.3943
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5516
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8889
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1663
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7899
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7750
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6193
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6566
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.4538
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7304
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6939
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7114
09/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9686
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4271
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5961
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5219
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7623
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7304
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3818
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4172
09/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8867
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9198
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5991
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5923
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2021
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6930
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8093
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5247
09/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1080
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.0251
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.0428
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,55.8092
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.4592
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7962
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.0916
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.6835
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8143
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6023
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.2186
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.7856
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.1030
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6285
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3140
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9157
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2139
09/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2361
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.7575
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.5123
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,71.8591
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.3121
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4167
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.5125
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.4878
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.3680
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.4639
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4180
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,20.9267
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0933
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6328
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9605
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2433
09/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1058
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,47.9627
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.6814
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6712
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.5964
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,44.7816
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.5136
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3888
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.2506
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0757
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,30.9968
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4735
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.1709
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.7484
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.5680
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.8819
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1042
09/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9702
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.2132
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.4478
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1205
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,59.9960
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.8216
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3360
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.6212
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.0512
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.8997
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.5205
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.2743
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4554
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.1922
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.9827
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0286
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.6702
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5426
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.3263
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.4228
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9460
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.0721
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.4015
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4309
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.8293
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
09/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2547
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.1779
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6827
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.8966
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4200
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.5542
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8927
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1216
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
09/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.7700
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.7811
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6227
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6338
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.4573
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.7348
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.6996
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6891
09/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,12.9619
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.4162
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6004
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5019
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7921
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.7178
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3835
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4131
09/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8815
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.8880
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6071
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5676
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2587
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.6626
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8122
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5098
09/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1098
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.1883
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.1652
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.0191
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.4404
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8781
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.3740
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.6775
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9041
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.6870
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.3077
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.8343
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2134
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.6772
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.3591
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9434
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2488
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2489
10/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0000
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,47.9100
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.6395
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.4113
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.2983
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5142
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,57.9324
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.5011
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4624
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.5828
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.4856
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0970
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.0690
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6485
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,10.9674
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2611
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1242
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0000
10/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.1403
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.8316
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8273
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.7037
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.0604
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.5266
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5123
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.4943
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.0803
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1391
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5572
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2134
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8037
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6065
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9087
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1277
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,9.9969
10/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0000
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,68.6100
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.4320
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2555
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.3352
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.8133
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4782
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.7361
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1203
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,14.9567
10/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0000
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,72.9052
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.2673
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5273
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,57.4958
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,40.9752
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0875
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7885
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.5864
10/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0000
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,53.6739
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.4052
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0192
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.3785
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.3978
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5384
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9782
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2353
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0000
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0000
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.3494
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.6818
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9703
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4666
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.7575
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.8933
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1724
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8210
10/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0000
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.8820
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6292
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6891
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5228
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.8350
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7068
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7433
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0244
10/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0000
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.5079
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.5990
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5569
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8380
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.8138
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.3880
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4591
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.8919
10/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0000
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,12.9742
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.5974
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6092
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2750
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.7472
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8162
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5313
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1136
10/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0000
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.3776
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3305
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5027
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.5432
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0536
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.7616
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.7647
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0681
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8418
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4366
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9316
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2314
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8028
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4066
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9795
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2923
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2560
10/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0033
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.0887
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.8048
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1405
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.4072
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6260
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.5523
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.5835
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5606
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.7314
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.5829
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0398
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1398
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.6969
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0147
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.2993
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1623
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0024
10/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.3233
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,42.9929
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9755
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8338
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4951
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.5897
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6244
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8651
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.1357
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2456
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6567
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.1984
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8657
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6589
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9577
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1573
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0248
10/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0004
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.3522
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.5456
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4021
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.0023
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.8966
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6069
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.8967
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1059
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0399
10/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0000
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.7035
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.3736
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6706
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.1218
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.0628
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2171
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7363
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6353
10/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0003
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.2199
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.4776
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1358
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.8591
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.4555
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6504
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.8860
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2838
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,9.9998
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,9.9993
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6441
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.7307
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0297
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4228
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0386
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.9380
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2285
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8875
10/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0002
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0273
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6560
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7423
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.4581
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9831
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7319
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7945
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0865
10/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0007
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6601
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6277
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5988
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7870
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9698
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4152
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5028
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9373
10/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9997
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0799
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6281
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6620
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2550
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8553
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8442
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5694
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1230
10/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,9.9997
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.4379
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3767
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5910
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.6277
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0718
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.8674
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.8246
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0998
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8939
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4678
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9640
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2730
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8926
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4219
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9973
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.2999
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2517
10/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0045
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.1338
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.8468
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.1817
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.4707
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6462
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.6015
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.6263
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5776
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.7661
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6077
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0584
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1649
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7075
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0320
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3071
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1737
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0039
10/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.3570
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.0275
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0008
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8599
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5312
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6258
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6360
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9003
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.1645
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2581
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6765
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2410
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8733
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6725
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9841
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1653
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0377
10/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0012
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.4842
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.6214
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3970
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.1167
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.9500
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5919
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9221
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1451
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0444
10/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,9.9995
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.8476
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.4496
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6839
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.2347
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.1282
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2383
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7619
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6553
10/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0020
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.2929
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.5239
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1422
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.9193
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.4979
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6600
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9391
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2933
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,9.9993
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,9.9999
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6830
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.7622
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0343
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4878
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0796
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.9710
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2388
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8898
10/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0017
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0491
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6739
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7456
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5150
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0066
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7465
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7973
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0968
10/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0013
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6767
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6530
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6072
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8196
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9862
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4427
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5122
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9411
10/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9986
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1178
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6506
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6747
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2827
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8886
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8644
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5795
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1248
10/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,9.9986
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.4433
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.3760
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.3344
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.6830
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1235
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.6456
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.8679
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1272
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.8883
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4753
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9654
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2629
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8497
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4198
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0011
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3000
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2599
10/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0058
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.1408
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.8538
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,72.9153
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5066
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6932
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.4014
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.6659
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6189
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.7759
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6117
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0126
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1691
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7144
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0306
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3083
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1735
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0050
10/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.3654
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.0339
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0059
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8672
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.3470
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6542
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6775
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.7478
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.1910
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2951
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6807
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2310
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8724
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6784
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9843
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1652
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0396
10/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0013
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.2300
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.6607
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4642
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,60.8998
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,36.9930
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6567
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9237
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1172
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0485
10/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0005
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.5661
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5059
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7404
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.0098
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.1846
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2791
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7749
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6455
10/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0022
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.1039
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.5628
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1901
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.7596
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5334
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7039
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9665
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2915
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,9.9995
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0000
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.5634
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.7832
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0534
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4723
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,28.9421
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,18.9920
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2634
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.8936
10/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0030
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,15.9795
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6870
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7614
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5082
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,15.9359
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7627
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8139
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0766
10/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0015
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6218
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6676
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6183
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8276
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9295
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4487
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5225
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9368
10/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9998
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.0821
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6629
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6852
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2989
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8527
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8794
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5902
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1264
10/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,9.9988
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.4773
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.4113
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.7145
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.7050
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0966
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.9336
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.8910
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1173
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9223
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.4996
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),23.9861
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2616
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.8656
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4321
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0031
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3092
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2664
10/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0068
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.1663
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.8774
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.2202
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5255
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6629
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.6369
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.6744
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5865
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.7981
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6263
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.0841
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1746
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7162
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0372
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3150
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1860
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0058
10/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.3852
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.0535
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0259
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.8834
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.5919
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6576
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6463
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.9529
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.1939
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2637
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6932
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2454
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8786
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.6812
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,10.9867
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1699
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0382
10/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0020
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.5544
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.7120
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4166
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.1913
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.0451
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6145
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9487
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1152
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0553
10/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0018
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9983
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5268
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7017
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3468
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.2051
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2476
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7516
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6428
10/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0028
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.4014
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.5945
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1633
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.0122
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5521
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6756
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9344
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.2909
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0001
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0007
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7282
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8044
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0435
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4889
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1083
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0019
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2461
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9015
10/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0037
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0602
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6930
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7531
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5389
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0194
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7719
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8017
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0918
10/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0028
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7059
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6705
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6103
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8063
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0151
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4491
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5142
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9613
10/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0002
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1122
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6696
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6788
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2940
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8849
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8824
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5841
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1277
10/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,9.9999
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.5399
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.4690
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.9601
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.7183
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1793
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.0891
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.9059
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1883
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,39.9692
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.5401
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0175
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.3129
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9054
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4424
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0140
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3260
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2706
10/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE'S GOLDEN PLAN - TIER I,10.0081
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.2282
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.9318
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.5050
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5388
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7063
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.8428
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.6826
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6276
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.8530
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6568
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.2006
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1925
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7325
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0525
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3255
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1928
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0065
10/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.4541
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.1125
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0869
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.9333
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.7857
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6684
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6941
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1128
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2046
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3081
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7304
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2922
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9024
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7001
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0045
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1780
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0421
10/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0031
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.7823
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.7262
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5140
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.3888
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.0571
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7102
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0187
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.1706
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0936
10/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0031
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2646
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5444
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7762
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5600
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.2203
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3102
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7816
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6630
10/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0035
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.6155
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6034
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2261
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.2012
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5650
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7415
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9534
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3021
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0013
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0020
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8432
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8096
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0641
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.5593
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2349
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0128
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2696
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9493
10/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0050
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1216
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.6983
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7767
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.6125
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0830
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7759
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8266
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1098
10/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0042
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7548
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6764
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6260
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8374
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0659
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4572
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5285
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9837
10/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0015
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1708
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6744
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6989
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3016
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9409
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8823
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5924
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1291
10/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0008
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.5716
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5012
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.8369
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.7484
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2738
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,52.9686
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.9293
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2930
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0060
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.5623
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0291
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2700
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9347
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4507
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0209
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3353
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2707
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0121
10/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0000
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.2650
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.9634
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.3196
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5519
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7813
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.7098
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7061
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7018
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.8820
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6763
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.1677
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2063
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7402
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0583
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3335
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.1993
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0087
10/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.4987
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.1516
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1232
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.9605
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.6578
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6917
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7686
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.0085
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2247
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3813
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7524
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2569
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9087
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7197
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0068
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1830
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0599
10/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0058
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.6623
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.7529
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6380
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.2864
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.0870
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8129
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0496
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.0974
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1124
10/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0137
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.2303
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5696
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8713
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.5342
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.2418
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4002
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7009
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6840
10/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0077
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.5124
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6227
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3080
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.1073
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5842
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8250
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.8896
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3168
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0047
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0052
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.7798
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8185
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1054
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4970
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.1619
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0289
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3109
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9646
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0072
10/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0000
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1085
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7087
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8126
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5448
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0701
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7839
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8684
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1282
10/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0078
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7274
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6853
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6576
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8049
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0385
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4682
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5579
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9678
10/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0050
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1731
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6788
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7373
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2659
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9450
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8896
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6214
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1340
10/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0046
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.5297
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.4634
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,56.5361
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.7580
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2463
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.1437
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.9348
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2484
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0043
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.5345
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0214
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.2707
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9016
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4429
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0156
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3383
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2648
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0135
10/14/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0000
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.2345
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,42.9375
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.0176
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5624
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7799
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.4619
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7072
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6950
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.8513
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.6614
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.2814
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.1959
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7331
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0494
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3301
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2102
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0096
10/14/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.4666
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.1250
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0908
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.9409
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.4819
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.6908
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7609
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,37.8664
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2253
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3739
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7358
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2552
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.8988
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7173
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0016
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1831
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0636
10/14/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0057
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.3529
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.7591
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6196
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.0150
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.0881
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7903
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0114
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.0866
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0861
10/14/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,9.9775
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,73.9561
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5829
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8491
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.3154
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.2550
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3840
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.6551
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.6734
10/14/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0090
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.2928
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6323
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2906
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,46.9129
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5890
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8084
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.8593
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3117
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0059
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/14/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0065
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.6446
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8187
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1069
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.4993
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.0176
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0321
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3137
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9372
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0084
10/14/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0000
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.0455
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7111
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8057
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.5762
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.0085
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7866
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8622
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1126
10/14/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0092
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.6656
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6893
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6563
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.7915
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,14.9745
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4720
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5549
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9540
10/14/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0063
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.1136
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6835
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7287
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2516
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.8876
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8908
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6256
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1357
10/14/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0021
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6471
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5619
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.0037
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.7749
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.3121
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.5431
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.9462
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.3078
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.0916
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6009
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0723
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.3330
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9523
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4744
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0256
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3667
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2731
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0150
10/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0000
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.3412
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.0327
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.5561
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.5785
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.8300
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,58.9121
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7174
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7324
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.9421
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7171
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.3371
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2295
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7551
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0744
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3539
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2299
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0106
10/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.5706
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2181
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1813
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0131
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,45.8628
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7045
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7979
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.1864
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2359
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.4139
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7926
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3037
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9412
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7339
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0304
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2005
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0764
10/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0068
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,69.9075
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.7771
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6484
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.5039
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.0985
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.8234
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0933
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.2003
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1278
10/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0747
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,74.5363
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.5984
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8967
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,58.7738
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.2690
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4346
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7517
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7019
10/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0103
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,54.7767
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6390
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3262
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.3347
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.5946
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8375
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9540
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3409
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0070
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0078
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,28.8856
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8297
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1325
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.5682
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.2556
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0377
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3256
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9794
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0098
10/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0000
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.1731
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7147
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8227
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.6547
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.1403
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.7919
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8763
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1608
10/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0106
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.7773
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.6942
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6689
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8640
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.0919
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4767
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5762
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,11.9840
10/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0076
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2160
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.6877
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7479
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2860
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,12.9919
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.8953
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6413
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1374
10/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0078
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7422
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6328
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4450
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8126
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2884
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9448
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,39.9889
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2962
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1520
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6593
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1205
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.3832
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9684
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4964
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0388
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3789
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.2859
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0164
10/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0000
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4354
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1144
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.1699
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6094
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.8119
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.3966
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7539
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7258
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0173
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7633
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5052
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2572
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7803
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0941
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3687
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2503
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0117
10/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6610
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2975
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2595
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0703
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.3025
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7314
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7824
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.5559
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2611
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3992
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8389
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3112
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9703
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7534
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0501
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2083
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0816
10/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0081
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.3801
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8206
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.6147
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.9143
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1374
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7937
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1429
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.2304
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1491
10/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1364
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.1182
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6296
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8705
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.2344
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3007
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.4099
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7348
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7284
10/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0116
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.2446
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6645
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.3032
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.7439
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6283
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.8048
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,22.9990
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3577
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0076
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0090
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.0901
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8516
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1236
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.5804
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.4826
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0705
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3229
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9967
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0107
10/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0000
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.2984
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7273
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.8127
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.6950
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.2679
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8034
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8633
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1773
10/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0119
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9098
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7074
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6631
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.8989
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2297
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.4994
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5661
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0196
10/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0086
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3566
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7001
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7362
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2612
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1277
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9038
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6313
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1391
10/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0504
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7599
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6344
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5753
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8564
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1989
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0751
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0230
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.2037
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1433
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6627
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1188
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.3899
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9387
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4942
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0390
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3701
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3018
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0178
10/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,9.9942
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4673
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1446
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.4138
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6331
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7715
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.6116
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7763
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7030
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0415
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7813
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4913
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2657
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7875
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1054
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3719
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2546
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0127
10/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6815
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3179
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2727
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0751
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.4815
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7586
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7470
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.6970
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2860
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3603
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8479
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.2989
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9828
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7598
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0514
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2076
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0894
10/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0095
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.5089
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8488
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5575
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.0261
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1534
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7441
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1291
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.2191
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1285
10/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1395
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.2899
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6652
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8126
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.3780
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3315
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3555
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.7843
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7381
10/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0129
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.4535
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6752
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2622
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.9341
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6380
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7545
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0030
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3675
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0088
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0103
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.1455
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8745
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0967
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.5611
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.5437
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0853
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2962
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9948
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0121
10/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0016
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.3467
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7362
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7889
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.6683
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3151
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8134
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8453
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1816
10/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0133
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9564
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7192
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6435
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9102
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2753
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5107
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5463
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0389
10/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0252
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4210
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7122
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.7011
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.2578
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1898
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9116
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6185
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1407
10/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0615
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8240
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6958
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8450
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8817
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.2095
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2823
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0462
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1634
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2024
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7127
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1567
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4483
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9279
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5099
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0527
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3838
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3136
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0221
10/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,9.9981
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5221
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1929
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.6632
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6540
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.7818
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.7918
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7949
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.7184
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0930
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8069
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5027
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2788
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8050
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1195
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3814
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2510
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0160
10/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7589
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3817
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3401
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1278
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7377
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7734
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.7766
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9097
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2994
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3902
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8877
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3599
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0070
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7756
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0696
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2173
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1007
10/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0135
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.9009
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8720
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.5827
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.3746
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1723
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.7743
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1897
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.2880
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1629
10/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1748
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.6264
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6906
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.8473
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.6476
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3547
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3745
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8958
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7602
10/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0167
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.7170
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6917
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2726
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.1675
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6545
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7815
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0827
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3850
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0115
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0107
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.3538
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8847
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.1000
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6440
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.7363
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0985
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3228
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0375
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0155
10/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0044
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4324
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7427
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7789
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7593
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4046
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8205
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8405
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1974
10/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0161
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0317
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7262
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6499
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9383
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3541
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5170
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5457
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0865
10/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0199
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4591
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7187
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6958
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3250
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2308
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9175
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6229
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1456
10/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0772
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7630
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6452
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8267
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8584
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.1346
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2363
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0352
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1594
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1632
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6748
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1282
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4354
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9970
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4968
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0493
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3715
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3178
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0266
10/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0025
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4854
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1581
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.7396
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6467
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6998
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.8605
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7915
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6502
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0659
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7845
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5214
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2752
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7931
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1051
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3696
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2412
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0185
10/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7222
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3466
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3108
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0941
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8373
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7624
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6940
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9972
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2908
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3159
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8650
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3630
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0002
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7645
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0597
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2071
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0858
10/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0163
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.8891
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8577
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4882
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.3616
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1682
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6892
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1448
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3157
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1353
10/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0989
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.6738
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6653
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7521
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.6922
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3327
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2988
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8752
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7537
10/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0208
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.8410
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6780
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.2149
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.2880
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6480
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.7294
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0429
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3729
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0150
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0348
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4068
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8738
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0668
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6417
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.7768
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0919
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2774
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0262
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0195
10/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0087
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4593
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7385
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7555
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7656
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4341
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8226
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.8128
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1689
10/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0200
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0614
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7213
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6218
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9608
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3887
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5046
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5244
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0968
10/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0098
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5968
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7119
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6765
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3342
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.3662
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9155
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5970
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1508
10/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1470
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7064
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6052
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.6391
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8351
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0759
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0630
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0204
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1323
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1217
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6447
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1110
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4397
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9928
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4872
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0384
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3628
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3144
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0282
10/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0041
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4456
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1229
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.4692
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6314
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6552
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.6454
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7798
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6241
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0280
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7648
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5224
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2675
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7806
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0993
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3611
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2328
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0197
10/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6728
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3001
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2680
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0602
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.6734
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7521
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6558
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.8561
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2819
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2796
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8364
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3699
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9815
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7454
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0465
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1995
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0796
10/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0173
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.6948
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8306
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.4168
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1920
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1437
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.6206
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0925
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3189
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1097
10/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0721
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.4519
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6492
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6816
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.5192
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3194
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2453
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8926
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7487
10/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0222
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.7131
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6725
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1259
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.1634
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6375
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6489
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0275
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3737
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0162
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0267
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.3169
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8626
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0449
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6488
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6806
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0827
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2695
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9934
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0208
10/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0103
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4072
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7331
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7382
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7823
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3815
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8159
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7924
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1491
10/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0211
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0178
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7140
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6091
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9420
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3433
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5013
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5159
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0931
10/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9992
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5386
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7107
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6636
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3507
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.3086
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9131
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5887
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1526
10/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1271
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7850
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6798
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1237
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8564
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0494
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5277
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0351
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1167
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1902
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7022
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1554
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4359
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0345
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5073
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0546
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3815
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3372
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0328
10/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0085
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5212
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1907
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.9479
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6518
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6373
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.0451
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.7983
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6113
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0868
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8026
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4560
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2871
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7996
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1175
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3762
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2558
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0228
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0000
10/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7319
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3547
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3211
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0990
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.0109
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7654
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6423
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.1306
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.2955
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2704
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8681
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3908
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0039
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7562
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0596
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2108
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0879
10/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0201
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.2237
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8486
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3880
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6636
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1577
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5920
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1411
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3381
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1327
10/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1407
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.9813
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6722
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6709
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9322
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3421
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2381
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9028
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7695
10/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0150
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.1099
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6860
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1096
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.5033
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6501
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6278
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0666
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3807
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0201
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0564
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5493
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8724
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0403
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6617
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9047
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0919
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2702
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0204
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0249
10/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0145
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5357
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7382
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7271
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7690
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5080
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8215
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7808
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1753
10/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0252
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1126
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7203
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6021
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9484
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4386
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5079
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5050
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1506
10/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0441
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5673
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7171
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6528
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3558
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.3330
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9204
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5846
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1576
10/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1509
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7560
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6707
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0703
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8773
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0385
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.3929
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0549
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1048
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1852
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6959
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1487
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4445
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0500
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5051
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0544
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3759
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3327
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0343
10/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0099
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4990
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1747
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.8459
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6776
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6302
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9685
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8224
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6069
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0723
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7936
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5107
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2798
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7940
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1111
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3727
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2588
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0239
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0206
10/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7095
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3364
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2997
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0844
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.9040
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7815
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6376
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0389
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3110
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2613
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8560
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3683
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9915
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7501
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0508
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2056
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0847
10/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0229
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1364
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8684
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3845
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.5825
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1771
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5917
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1328
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3209
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1286
10/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1248
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.8699
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.6885
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6716
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.8386
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3577
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2271
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8723
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7677
10/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0018
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.0130
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.6998
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1126
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4205
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6625
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6208
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0577
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3776
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0557
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0498
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5036
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8813
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0404
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6101
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8505
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.0983
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2611
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0144
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0263
10/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0145
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5088
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7425
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7251
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7127
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4794
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8249
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7814
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1778
10/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0266
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0761
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7248
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5993
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9624
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3996
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5092
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5015
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1471
10/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0433
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5258
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7198
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6469
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3018
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2926
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9270
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5867
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1593
10/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1520
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8092
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7203
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.3260
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9247
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0615
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7156
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0881
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1446
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2487
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7426
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1898
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4132
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0955
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5289
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0735
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3939
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3481
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0354
10/29/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0107
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5575
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2261
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.2516
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7024
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6246
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.2857
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8402
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6056
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1206
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8241
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.2748
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3015
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8042
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1281
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3860
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2790
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0251
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0213
10/29/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7633
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3891
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3452
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1202
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1511
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8031
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6342
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2445
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3275
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2585
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8863
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4045
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0149
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7653
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0711
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2199
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1039
10/29/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0237
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.5422
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9212
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3793
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.9468
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2172
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5835
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1791
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3567
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1526
10/29/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1859
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.2605
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7421
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6758
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.1426
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4010
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2464
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8668
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7892
10/29/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0600
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.3127
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7358
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1131
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.6966
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6896
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6170
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0282
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3947
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0338
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/29/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0713
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6664
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8951
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0478
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6573
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0193
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1175
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2582
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0338
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0277
10/29/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0159
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5939
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7581
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7274
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7208
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5652
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8384
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7784
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2175
10/29/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0280
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1589
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7360
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5988
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9455
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4842
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5238
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4974
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1675
10/29/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0508
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.5498
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7328
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6530
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3620
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.3165
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9358
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5905
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1609
10/29/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1527
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6991
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6183
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0610
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.8913
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8949
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5279
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0583
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9906
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1685
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6694
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1367
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4632
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0536
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4980
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0539
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3701
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3213
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0365
10/30/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0120
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4256
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1133
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.8445
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6673
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4864
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9620
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8144
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4692
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0159
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7572
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4910
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2638
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7753
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0991
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3573
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2518
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0260
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0220
10/30/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6251
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2661
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2355
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0238
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8871
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.7882
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5251
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0289
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3188
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1399
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8129
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.3739
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9692
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7333
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0427
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1936
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0834
10/30/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0238
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1628
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.8887
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2218
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6113
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.1868
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4313
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0670
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3066
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0829
10/30/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1347
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.9871
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7160
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5474
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9240
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3755
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1319
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8960
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7644
10/30/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0228
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.0329
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7197
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9835
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4475
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6755
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4980
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0610
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3627
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0356
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/30/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0321
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5453
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8869
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9818
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6059
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8855
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1043
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2167
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9729
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0290
10/30/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0172
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5241
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7487
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6775
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7062
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4912
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8266
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7330
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1650
10/30/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0294
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0823
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7264
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5546
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9594
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4077
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5175
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4588
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1387
10/30/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0340
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4360
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7258
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6056
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3153
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2037
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9296
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5535
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1624
10/30/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1193
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6559
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5807
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7290
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9181
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9084
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2634
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.0783
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0336
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1656
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6435
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1255
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4497
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0595
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4887
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0476
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3662
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3180
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0378
10/31/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0134
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.3871
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.0807
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.4031
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.6912
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5173
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.6129
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8340
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4877
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.9868
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7379
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5142
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2547
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7713
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0958
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3580
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2351
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0271
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0232
10/31/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.5951
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2399
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2096
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0040
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.6474
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8040
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5405
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.8260
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3315
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1613
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7967
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4157
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9506
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7204
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0374
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1945
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0862
10/31/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0244
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.8123
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9044
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2371
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.3047
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2013
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4455
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0395
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3307
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0720
10/31/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0841
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.6662
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7340
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5653
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.6748
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.3926
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1474
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.8777
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7517
10/31/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0212
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.7697
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7327
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0104
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.2112
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6867
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5209
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0592
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3439
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0369
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
10/31/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,9.9995
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4464
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.8966
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0032
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6719
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.7689
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1171
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2252
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9568
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0303
10/31/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0185
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4321
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7541
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6914
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7683
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3982
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8315
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7422
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1316
10/31/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0277
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9987
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7337
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5664
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9712
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3217
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5245
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4664
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1274
10/31/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0027
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3570
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7297
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6180
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3273
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1212
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9347
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5665
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1640
10/31/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1086
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7171
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6380
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0239
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9530
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8728
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.6107
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1095
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9976
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2138
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6810
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1534
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5077
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0789
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5075
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0679
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3777
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3162
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0425
11/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0181
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4398
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1280
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.7317
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7183
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4994
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.8789
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8622
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4874
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0237
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7665
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5585
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2637
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7814
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1036
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3676
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2493
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0311
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0326
11/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6262
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2704
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2316
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0201
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7856
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8303
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5233
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9454
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3540
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1455
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8126
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4495
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9684
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7316
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0422
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2007
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0960
11/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0261
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1642
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9370
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1856
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6215
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2318
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3975
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0665
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3890
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0775
11/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.1269
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.0119
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7669
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5384
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9435
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4264
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1275
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9094
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7707
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0252
11/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0000
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.9924
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7498
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9841
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4035
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7065
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4885
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.0913
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3646
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0401
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0996
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5854
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9149
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9963
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7266
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9059
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1335
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2156
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9630
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0343
11/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0216
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4978
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7631
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6737
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8237
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4635
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8434
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7248
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1437
11/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9740
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0477
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7439
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5561
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9973
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3734
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5324
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4528
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1285
11/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0007
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3430
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7378
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6020
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3500
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1101
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9465
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5613
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1694
11/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1139
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6906
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6162
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.6965
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9527
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9050
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.3012
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1091
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0135
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1758
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6617
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1324
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5339
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0461
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4981
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0571
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3684
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3118
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0433
11/04/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0184
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4238
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1108
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.2812
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7119
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5428
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.5097
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8529
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5313
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0053
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7564
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5590
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2605
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7772
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1014
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3655
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2445
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0324
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0335
11/04/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6081
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2501
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2118
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0092
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.5248
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8267
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5585
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.7297
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3514
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1824
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8020
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4628
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9593
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7282
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0305
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1961
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0942
11/04/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0266
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.6185
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9192
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2276
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1469
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2158
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4383
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0290
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4129
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0595
11/04/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,10.0447
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.5982
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7652
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5748
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.6162
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4248
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1592
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9053
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7658
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0126
11/04/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0003
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.7230
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7451
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0134
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.1641
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.6997
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5136
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1292
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3658
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0398
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/04/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0576
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4100
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9152
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0109
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7584
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.7236
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1262
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2259
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9500
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0352
11/04/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0229
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4062
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7604
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6825
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8317
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3728
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8355
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7370
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1300
11/04/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9831
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9665
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7439
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5688
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9871
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2919
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5338
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4658
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0999
11/04/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9887
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2675
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7397
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6073
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3479
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0401
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9458
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5682
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1715
11/04/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0793
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6153
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5530
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1850
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9687
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9382
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.8293
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1221
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0617
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1103
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6169
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0992
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.4950
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0461
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4793
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0411
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3490
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3193
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0464
11/06/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0215
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4071
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.0950
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.8423
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7453
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5760
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.1780
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8744
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5723
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.9873
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7470
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4566
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2610
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7697
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1011
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3632
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2364
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0345
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0352
11/06/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.5890
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2299
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1914
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.9932
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.2759
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8295
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5777
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.5214
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3555
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2025
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7888
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4273
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9552
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7230
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0232
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1916
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0933
11/06/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0293
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.1032
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9347
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2457
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.7028
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2352
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4569
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9869
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3830
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0392
11/06/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,9.9678
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.1641
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7779
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5949
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.2766
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4337
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1867
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9197
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7683
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0078
11/06/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0026
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.4518
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7534
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0273
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.9237
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7116
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5328
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1151
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3681
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0388
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/06/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0089
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2264
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9213
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0260
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6795
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.5509
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1301
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2354
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9273
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0369
11/06/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0251
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.3173
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7660
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6928
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7453
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.2793
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8413
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7479
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1088
11/06/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9478
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8814
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7444
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5805
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9835
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2066
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5333
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4753
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0527
11/06/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9636
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2985
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7453
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6216
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3375
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0732
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9482
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5773
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1749
11/06/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.0720
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6141
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5524
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.1063
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,44.9814
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9311
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.7511
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1319
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0574
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1158
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6208
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0994
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5861
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0268
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4797
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0371
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3531
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3027
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0477
11/07/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0230
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4200
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1021
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,73.8164
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7533
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5871
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.1878
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.8864
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6103
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,39.9931
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7510
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.6465
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2545
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7698
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.0922
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3596
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2379
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0382
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0359
11/07/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6042
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2426
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2070
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0043
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.2588
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8459
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5826
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.5043
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3653
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2150
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7958
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4959
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9538
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7243
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0201
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1916
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0903
11/07/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0301
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.0586
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9510
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2563
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.6601
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2535
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4728
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9914
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4618
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0346
11/07/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,9.9613
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.2969
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.7881
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5965
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.3829
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4433
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1830
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9382
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7605
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0063
11/07/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0038
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.4442
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7666
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0242
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,47.9157
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7227
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5257
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1786
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3677
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0399
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/07/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0006
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.2365
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9295
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0256
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8006
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.5686
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1357
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2400
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9300
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0377
11/07/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0264
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.3253
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7712
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6913
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8792
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.2878
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8443
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7453
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1123
11/07/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9295
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8710
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7470
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5817
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0227
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1968
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5385
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4745
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0390
11/07/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9514
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2841
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7460
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6166
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3538
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0576
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9504
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5760
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1765
11/07/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1030
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7300
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6374
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4564
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0063
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9525
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1762
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1530
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0783
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1991
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6855
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1515
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5862
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0685
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5091
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0614
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3733
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3306
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0526
11/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN TIER I,10.0279
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4888
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1639
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.1414
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7830
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6200
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.4538
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9124
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6312
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0497
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7877
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5682
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2762
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7902
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1065
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3775
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2589
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0406
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0381
11/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6710
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3032
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2619
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0501
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.4132
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8665
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6151
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.6344
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3842
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2455
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8299
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5140
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9786
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7422
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0375
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2071
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1067
11/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0348
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.3205
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,42.9741
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2887
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.9051
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.2749
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4976
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0418
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4903
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0590
11/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I,9.9856
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.5435
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8131
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6306
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.5873
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4697
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2138
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9945
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.7833
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0235
11/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0050
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.6507
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.7832
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0453
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.0985
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7413
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5442
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.2307
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3916
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0471
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0372
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.3548
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9450
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0473
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7977
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.6822
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1499
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2707
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9536
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0416
11/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I,10.0304
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.3584
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7794
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7029
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8691
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3217
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8534
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7585
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1330
11/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9260
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9026
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7571
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5958
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0673
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2311
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5466
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4863
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.0679
11/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9587
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3490
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7527
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6281
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3671
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1220
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9608
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5937
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1817
11/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I,10.1186
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7943
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6868
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7729
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0191
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9554
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5757
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1674
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0860
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2460
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7309
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1832
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5819
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0941
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5273
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0815
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3875
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3425
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0539
11/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0291
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5287
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2030
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.5188
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.7913
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6121
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.7491
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9187
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6115
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0879
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8102
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5535
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2811
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8023
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1213
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3865
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2636
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0415
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0389
11/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7014
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3323
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2917
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0758
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.5976
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8717
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6184
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.7912
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3885
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2487
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8464
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4678
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9912
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7533
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0469
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2148
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1156
11/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0446
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.6555
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0641
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2973
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1897
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3480
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5060
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0983
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4229
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0805
11/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0338
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.8965
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8471
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6368
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.8622
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.4974
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2149
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9910
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8020
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0199
11/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0870
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.9199
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8370
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0507
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.3272
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7748
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5544
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1870
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4024
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0529
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.0968
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.4897
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9544
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0478
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7251
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8213
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1557
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2646
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9721
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0778
11/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0317
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4343
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7852
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7034
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8079
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.3959
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8577
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7584
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1697
11/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9527
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9582
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7611
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5954
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0303
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2859
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5520
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4857
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1128
11/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9770
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2919
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7586
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6267
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3440
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0662
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9660
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5876
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1833
11/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0743
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8491
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7340
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0630
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0357
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9632
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7816
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1828
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0949
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2894
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7654
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2089
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5803
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.1056
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5437
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0983
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4024
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3658
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0555
11/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0307
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5912
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2583
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.9090
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8118
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6270
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.0539
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9320
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6273
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1374
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8425
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5600
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2964
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8187
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1323
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3998
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2768
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0424
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0396
11/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7563
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3827
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3346
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1107
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8441
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8822
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6229
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0022
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3990
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2552
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8759
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4670
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0202
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7657
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0614
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2276
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1271
11/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0493
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.0911
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0620
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2890
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.5625
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3479
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5027
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1471
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3940
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1059
11/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0957
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.1859
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8627
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6386
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0959
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5102
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2228
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9487
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8117
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0652
11/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1259
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.2162
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8397
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0558
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.5902
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7792
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5605
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1670
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4190
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0473
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1240
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6307
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9575
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0529
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7210
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9657
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1604
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2708
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9901
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0857
11/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0329
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5064
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7902
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7086
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8023
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4731
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8607
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7627
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1956
11/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,9.9988
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0294
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7656
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6016
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0057
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3581
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5569
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4929
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1482
11/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9951
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3502
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7602
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6326
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3388
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1218
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9691
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5931
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1850
11/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0934
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8172
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6997
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0286
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0441
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9099
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7424
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.1896
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0277
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2663
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7435
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1961
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.5589
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0298
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5362
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0915
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3899
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3699
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0572
11/13/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0324
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5723
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2417
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.8337
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8185
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5740
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9788
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9356
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5833
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1191
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8331
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4941
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2909
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8181
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1314
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3974
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2656
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0433
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0401
11/13/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7366
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3661
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3177
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0935
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8723
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8781
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5785
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0219
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.3928
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2167
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8638
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4524
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0121
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7622
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0599
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2225
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1297
11/13/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0498
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.9575
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0689
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2134
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.4415
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3533
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4226
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0944
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.3683
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0821
11/13/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0722
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.1612
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8671
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5817
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0855
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5141
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1754
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9158
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8120
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0670
11/13/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1269
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.1985
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8474
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9992
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.5753
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7872
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5080
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1472
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4130
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0551
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/13/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1455
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6042
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9591
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0331
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.6938
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9354
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1618
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2629
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9627
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0894
11/13/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0342
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4954
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7927
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6891
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7608
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4641
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8679
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7423
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1713
11/13/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0534
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0103
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7658
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5840
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9787
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3372
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5562
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4768
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1468
11/13/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9943
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3182
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7635
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6123
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3310
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0999
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9699
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5806
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1867
11/13/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0636
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8567
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7200
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.3891
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0584
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8081
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.0296
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2006
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9091
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2834
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7578
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2032
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.6182
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0142
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5361
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1148
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4020
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3831
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0635
11/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0386
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5970
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2619
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.3258
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8285
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4938
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.3748
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9469
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5210
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1406
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8442
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.6214
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2981
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8233
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1335
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3971
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2775
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0473
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0431
11/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7464
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3735
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3287
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0954
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1244
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8850
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5099
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2248
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4001
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1439
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8656
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.4869
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0211
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7616
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0647
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2192
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1259
11/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0538
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.4436
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0789
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1007
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.8800
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3466
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3286
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1104
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4213
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0824
11/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1555
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.8239
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8804
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4831
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.6155
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5279
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0941
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9083
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8113
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1010
11/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1684
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.4961
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8592
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9262
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.8336
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.7953
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4350
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1822
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4137
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0849
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1865
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.8027
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9597
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9868
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7500
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.1204
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1670
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2256
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9735
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0968
11/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0394
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6050
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7947
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6475
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8149
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5734
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8689
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7007
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1828
11/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0648
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1005
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7715
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5508
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0215
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4280
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5633
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4497
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1837
11/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0262
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4011
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7659
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5765
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3165
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1858
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9730
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5549
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1934
11/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1268
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8324
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6955
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1178
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0620
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8438
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7856
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2051
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9571
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2646
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7383
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1923
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7552
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0117
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5324
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0998
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3982
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3695
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0649
11/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0401
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5808
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2481
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.0321
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8341
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5293
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.1243
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9512
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5491
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1269
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8369
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.7295
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2964
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8193
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1355
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3958
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2729
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0487
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0440
11/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7382
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3661
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3131
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0902
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.9478
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8834
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5425
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0691
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4002
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1798
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8595
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5351
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0196
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7608
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0660
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2165
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1240
11/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0505
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1676
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0899
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1530
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6314
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3543
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3772
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1063
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4441
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0810
11/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1173
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.4970
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8907
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5210
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.3589
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5397
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1349
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9396
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8111
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0896
11/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1465
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.2965
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8698
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9530
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.6574
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8034
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4678
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1924
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4177
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0674
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1447
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.7032
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9659
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0078
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8303
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0189
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1721
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2324
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9681
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0791
11/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0406
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5306
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7961
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6651
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9179
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4985
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8708
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7186
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1801
11/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1004
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0381
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7741
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5660
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0553
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3624
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5630
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4670
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1667
11/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0132
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3236
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7696
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5964
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3489
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1147
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9758
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5704
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1951
11/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0750
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.9142
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7506
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.3514
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0813
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8875
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.0983
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2249
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0050
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3255
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7885
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2297
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7552
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0616
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5485
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1161
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4174
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3931
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0666
11/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0418
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6446
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3078
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.3933
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8540
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5609
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.4235
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9659
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5689
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1856
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8699
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.6275
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3156
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8342
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1496
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4089
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2908
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0502
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0457
11/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8082
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4279
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3778
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1398
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.2013
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8972
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5705
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2803
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4131
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2013
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8962
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5234
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0412
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7748
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0788
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2305
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1348
11/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0634
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.4694
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1046
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1963
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.8975
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3670
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4184
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1635
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4666
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1109
11/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1611
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.7922
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9058
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5619
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.5973
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5534
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1698
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9503
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8301
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1266
11/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1970
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.5619
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8817
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9808
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.8876
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8164
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4940
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1872
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4280
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0998
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1880
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.8154
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9747
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0191
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7848
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.1387
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1789
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2515
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9925
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1097
11/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0419
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5724
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8010
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6810
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8746
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5469
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8750
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7345
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1905
11/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0612
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1072
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7798
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5796
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0809
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4303
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5668
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4776
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2070
11/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0374
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3649
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7738
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6068
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3581
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1612
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9821
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5762
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1968
11/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0943
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.9731
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7964
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.5391
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0808
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9189
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.3378
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2257
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0266
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3683
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8239
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2589
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7796
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0693
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5640
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1263
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4236
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4084
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0683
11/20/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0435
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7089
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3619
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.7045
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8490
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5806
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.6788
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9730
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5961
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2327
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9013
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5889
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3389
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8485
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1645
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4216
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.3011
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0516
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0471
11/20/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8701
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4828
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4319
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1814
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.4058
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9016
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5954
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4514
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4159
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2246
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9301
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5874
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0688
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7907
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0911
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2439
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1458
11/20/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0762
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.8426
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0915
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2121
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.2209
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3611
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4246
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2129
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5260
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1389
11/20/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2160
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.0702
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9082
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5851
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.8195
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5599
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1981
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9777
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8460
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1526
11/20/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2437
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.7720
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8743
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9980
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0669
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8114
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5100
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1978
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4426
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1236
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/20/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2277
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9010
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9793
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0290
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8941
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2374
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1829
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2607
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0027
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1131
11/20/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0432
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6528
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8009
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6908
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9746
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6300
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8774
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7438
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2112
11/20/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1149
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1676
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7800
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5895
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0773
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4898
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5652
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4870
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2323
11/20/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0582
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3923
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7690
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6163
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4154
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1932
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9846
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5800
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.1986
11/20/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1134
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8795
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7143
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1314
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0953
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8747
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9391
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2406
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0089
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2851
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7690
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2125
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7974
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0658
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5413
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1080
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3953
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4034
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0697
11/21/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0449
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6395
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3014
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.2947
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8597
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5429
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.3559
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9826
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5583
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1778
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8678
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.7094
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3166
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8356
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1508
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4070
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2840
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0528
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0483
11/21/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8007
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4215
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3705
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1376
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1383
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9093
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5715
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2278
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4223
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1992
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8930
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5784
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0539
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7809
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0763
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2256
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1365
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0570
11/21/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0000
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.4728
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1094
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1930
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.9036
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3791
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4101
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1623
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5346
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1134
11/21/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1622
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.5451
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9187
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5595
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.4067
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5718
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1566
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9656
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8213
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0959
11/21/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1844
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.4348
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8812
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9804
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.7753
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8247
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4901
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1969
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4263
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0991
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/21/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1817
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6933
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9817
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0165
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8861
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0334
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1892
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2382
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9777
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0965
11/21/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0445
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5531
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8035
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6739
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9843
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5243
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8788
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7276
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1888
11/21/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1589
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0859
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7816
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5752
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0852
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4055
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5676
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4719
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2161
11/21/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0154
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3320
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7697
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5981
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3947
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1300
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9868
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5643
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2001
11/21/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0570
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8401
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6936
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7899
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1181
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9475
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.6199
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2601
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0734
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2689
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7528
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2035
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7288
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0605
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5399
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1061
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3960
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4130
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0744
11/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0495
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6312
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2954
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.9129
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8892
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6092
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.0452
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0044
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6188
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1706
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8641
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.4925
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3160
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8331
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1497
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4095
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2800
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0571
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0534
11/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7944
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4179
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3548
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1292
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8834
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9240
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6224
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0181
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4367
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2448
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8897
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5431
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0393
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7789
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0755
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2270
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1348
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0428
11/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0380
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1781
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1348
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2674
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6442
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4002
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4788
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1631
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5604
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1129
11/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1211
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.2645
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9435
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6257
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.1789
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5934
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2317
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9259
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8185
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0564
11/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1313
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.1436
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8970
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0364
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.5135
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8404
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5514
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1495
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4301
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0826
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1433
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5444
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9884
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0532
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8279
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8742
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1998
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2740
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9817
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0955
11/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0485
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4674
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8091
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7049
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8833
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4342
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8858
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7583
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1787
11/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1118
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0017
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7900
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6009
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0896
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3220
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5753
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4875
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1777
11/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9762
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2695
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7787
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6243
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3994
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0710
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9926
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5917
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2050
11/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0142
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8700
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7341
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8252
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1130
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0104
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5765
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2580
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1081
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2986
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7749
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2193
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7295
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0371
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5452
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1114
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4055
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4064
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0758
11/25/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0510
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6540
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3141
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.8084
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8913
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6831
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9491
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0114
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6899
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1878
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8756
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5901
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3316
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8378
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1567
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4138
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2786
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0584
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0543
11/25/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8255
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4450
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3811
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1487
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8190
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9278
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6706
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9557
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4404
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3019
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9047
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5304
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0495
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7887
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0815
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2334
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1340
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0372
11/25/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0405
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1205
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1344
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3388
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6025
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4045
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5406
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1947
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5037
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1288
11/25/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1081
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.2764
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9388
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6900
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.1882
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5918
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2907
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9479
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8321
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0710
11/25/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1442
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.0956
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8895
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0937
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4627
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8423
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6126
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1753
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4466
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0668
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/25/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1249
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5630
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9918
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0766
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8050
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8924
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2001
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2948
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0072
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.0938
11/25/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0499
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4701
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8105
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7248
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8740
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4404
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8857
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7821
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1986
11/25/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0762
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9942
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7872
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6181
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0658
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3166
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5724
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5159
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1718
11/25/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9705
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2291
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7735
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6491
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3749
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0314
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9946
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6108
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2066
11/25/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9890
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,50.0254
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.8557
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4791
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1464
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0113
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.2578
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2802
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1295
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4232
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8699
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2879
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7012
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0946
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5829
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1491
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4404
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4432
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0775
11/26/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0526
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7764
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.4288
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.7208
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9058
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6822
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.6839
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0287
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6845
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2884
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9409
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5173
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3668
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8716
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1833
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4447
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.3099
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0599
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0553
11/26/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.9486
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.5570
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4812
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.2299
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3705
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9515
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6757
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4156
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4596
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.3093
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9700
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5025
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0992
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.8206
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1061
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2616
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1601
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0953
11/26/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0411
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,72.0175
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1637
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3394
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.3878
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4252
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5448
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2971
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4598
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1811
11/26/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2395
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.1900
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9720
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6945
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.9148
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6235
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2947
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9608
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8828
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1449
11/26/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2340
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.7454
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9096
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0951
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0332
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8580
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6177
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1702
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4863
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1278
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/26/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2236
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9444
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0052
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0820
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7545
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2682
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2106
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2969
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0592
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1245
11/26/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0512
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6830
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8169
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7254
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.7987
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6573
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8922
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7824
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2620
11/26/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0671
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1571
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7960
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6196
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0389
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4831
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5840
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5194
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2298
11/26/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0567
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3630
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7811
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6454
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3570
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1652
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0000
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6140
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2083
11/26/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0886
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,50.0292
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.8485
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4580
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1536
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9934
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.2723
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2892
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.1108
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4167
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8670
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2885
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7674
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0928
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5810
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1483
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4360
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4337
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0791
11/27/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0543
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7717
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.4217
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.6568
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9067
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6606
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.6287
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0334
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6703
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2873
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9358
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.5282
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3602
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8693
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1785
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4402
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.3063
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0614
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0564
11/27/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.9456
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.5529
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4861
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.2306
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3951
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9569
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6559
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4408
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4645
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2856
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9668
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5252
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0933
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.8198
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1085
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2598
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1576
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0980
11/27/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0419
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.9607
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1694
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3140
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.3385
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4304
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5241
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2817
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4525
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1705
11/27/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2325
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.2439
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9745
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6754
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.9608
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6246
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2791
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9472
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8823
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1483
11/27/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2352
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.7516
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9121
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0823
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0465
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8631
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6023
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.1569
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4799
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1369
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/27/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2356
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9506
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0088
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0734
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.7750
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2680
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2143
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.3002
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0544
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1308
11/27/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0525
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7026
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8175
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7174
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8301
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6771
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8934
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7732
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2440
11/27/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1379
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1376
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7975
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6118
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0320
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4591
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5863
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5066
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2287
11/27/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0473
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3340
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7821
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6366
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3658
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1368
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0015
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6069
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2101
11/27/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0739
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,50.0007
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.8220
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4631
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1779
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8922
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.2999
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3079
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0176
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3877
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8522
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2719
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.7976
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0956
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5733
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1332
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4222
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4211
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0798
11/28/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0556
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7424
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3954
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.5960
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9197
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5779
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.5737
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0404
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6157
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2614
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9214
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.6241
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3468
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8630
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1738
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4271
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2948
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0629
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0574
11/28/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.9058
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.5155
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4528
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1992
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3679
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9721
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5900
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4182
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4779
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2284
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9450
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5528
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0796
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.8058
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1009
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2476
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1484
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0986
11/28/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0427
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.8122
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1882
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2150
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.2001
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4448
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4446
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2274
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4941
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1309
11/28/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2146
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.2049
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0039
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5726
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.9293
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6503
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1710
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9868
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8637
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1519
11/28/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2449
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.6977
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9259
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9878
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0031
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8715
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5098
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.2302
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4673
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1296
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
11/28/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2269
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9575
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0178
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0225
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8217
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2774
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2233
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2572
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0432
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1326
11/28/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0538
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7001
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8257
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6687
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8744
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6760
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8991
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7228
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2124
11/28/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1362
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1373
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8047
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5807
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0544
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4605
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5939
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4840
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2287
11/28/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0569
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3438
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7863
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5866
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3683
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1476
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0051
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5719
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2118
11/28/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0833
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.9392
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7731
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.4071
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1955
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8158
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,55.2222
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3204
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9517
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3481
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8107
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2435
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.8576
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0619
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5542
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1301
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4196
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4165
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0844
12/01/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0601
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6823
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3459
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.5057
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9353
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5030
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.5011
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0512
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5331
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2165
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8914
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.6686
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3232
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8472
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1592
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4159
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2844
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0669
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0596
12/01/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8411
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4603
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3938
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1488
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3244
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9782
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5160
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.3830
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4842
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1484
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9107
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5828
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0498
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7898
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0945
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2385
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1483
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0913
12/01/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0443
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.7481
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.2076
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1234
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.1472
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4628
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3618
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1745
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5719
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1072
12/01/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2053
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.1846
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0242
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4814
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.9168
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6662
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1022
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.0532
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8522
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1253
12/01/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2124
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.6768
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9417
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9206
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.9734
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8817
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4424
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.2924
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4436
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1184
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/01/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2116
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9645
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0220
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9856
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8693
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2715
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2274
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2211
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0213
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1366
12/01/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0579
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7182
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8321
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6466
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9317
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6888
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9029
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6997
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1955
12/01/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1387
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1186
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8080
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5500
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1077
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4431
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5983
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4560
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2310
12/01/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0402
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3404
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7890
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5673
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3845
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1394
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0071
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5539
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2166
12/01/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0865
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8912
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7408
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1197
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.2026
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8237
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9358
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3299
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9671
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3257
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7779
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2244
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.9652
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0473
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5506
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1204
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4199
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4154
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0856
12/02/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0613
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6675
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3269
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.1340
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9437
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5350
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.2071
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0549
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5783
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2017
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8799
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.7803
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3251
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8433
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1614
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4158
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2817
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0682
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0609
12/02/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8375
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4542
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3838
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1379
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1345
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9774
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5371
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2173
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4838
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1786
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9060
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.6611
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0512
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7768
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0861
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2364
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1374
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0643
12/02/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0443
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.4729
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.2195
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1352
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.9044
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4672
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3684
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1578
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6624
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1113
12/02/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1619
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.8866
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0247
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5046
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.6789
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6699
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1268
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1034
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8610
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1105
12/02/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1818
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.4642
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9517
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9363
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.7929
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8899
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4646
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3468
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4564
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0787
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/02/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1529
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.8411
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0220
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0151
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.0016
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.1407
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2300
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2414
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0087
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1445
12/02/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0591
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6547
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8318
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6520
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.0813
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6215
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9042
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7061
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2003
12/02/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0976
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0525
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8107
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5669
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1569
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3787
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.6010
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4745
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2346
12/02/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0048
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2867
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7961
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5763
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4285
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0795
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0071
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5738
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2180
12/02/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0515
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8060
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6733
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.8249
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.2004
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7960
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.6120
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3280
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9080
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2675
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7287
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1872
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.1403
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9789
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5255
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1063
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3967
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4243
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0870
12/03/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0626
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6213
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2820
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.7831
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9389
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5094
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9444
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0540
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5706
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1627
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8527
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.9434
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3118
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8295
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1524
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4006
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2673
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0696
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0623
12/03/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7992
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4154
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3515
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1139
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.9788
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9761
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5292
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0882
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4854
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1678
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8821
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7749
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0360
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7634
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0668
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2247
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1251
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0315
12/03/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0472
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1476
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.2065
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0917
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6082
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4531
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3389
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1128
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.8236
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0917
12/03/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1209
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.4585
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0256
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4964
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.3420
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6680
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1213
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.2178
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8528
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0492
12/03/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1146
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.2530
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9506
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9254
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.6078
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8881
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4494
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4590
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4408
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0730
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/03/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1476
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6557
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0150
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0013
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.2147
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9734
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2274
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2293
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9887
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1408
12/03/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0604
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5941
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8333
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6375
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.3069
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5563
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9056
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6952
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1643
12/03/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0638
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9888
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8099
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5602
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.2290
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3132
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.6022
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4650
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1942
12/03/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9722
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2918
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7931
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5631
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4899
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0915
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0053
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5632
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2196
12/03/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0417
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.9692
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.8208
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1876
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.2236
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9429
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9232
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3471
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0991
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4056
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.8334
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2694
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.2532
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.1077
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5753
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1443
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4318
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4555
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0896
12/05/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0652
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7855
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.4298
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.2776
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9837
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6404
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.3505
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0834
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6867
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.3031
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9390
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,22.2818
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3778
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8726
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1888
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4411
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2981
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0720
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0647
12/05/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.9805
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.5748
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.5080
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.2343
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3864
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9863
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6457
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4342
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4972
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2773
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9769
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.8028
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.1063
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.8135
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1105
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2626
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1586
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.1107
12/05/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0694
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.6836
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.2278
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2363
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.0712
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4645
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4730
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2537
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.8468
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1635
12/05/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1980
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.0492
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0469
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6348
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.8231
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6851
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2492
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.2221
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.9135
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1233
12/05/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2038
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.7165
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9691
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0366
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0214
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.9069
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5549
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.5412
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.5023
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1344
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/05/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2200
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9206
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0284
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0625
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.2664
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2369
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2407
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2941
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0662
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1657
12/05/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0629
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7225
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8389
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6893
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.3889
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6875
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9132
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7449
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2303
12/05/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1293
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0944
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8159
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.6076
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.2726
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4201
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.6069
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5097
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2464
12/05/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0243
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4096
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.8068
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6149
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4460
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2069
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0154
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5971
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2225
12/05/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1229
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8062
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6743
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4802
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.2381
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8998
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2243
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3576
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0584
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2822
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7331
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1915
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.2278
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0281
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5361
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0974
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3933
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4217
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0957
12/08/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0713
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6550
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3142
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.5174
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9965
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5908
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.7299
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0928
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6329
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1982
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8738
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,22.2483
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3426
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8405
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1620
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4103
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2711
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0770
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0702
12/08/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8494
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4573
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3975
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1472
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.9057
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9911
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6061
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0339
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4994
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2434
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9075
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7943
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0581
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7867
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0841
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2339
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1353
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0446
12/08/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0478
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.8879
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.2391
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1954
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.3643
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4766
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4330
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1420
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.8167
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1039
12/08/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0906
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.1020
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0662
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5926
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0631
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.7043
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2108
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1558
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8655
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0440
12/08/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1108
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.1112
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9768
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9979
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.5002
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.9153
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5229
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4961
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4689
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0860
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/08/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1515
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5759
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0312
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0387
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.2554
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8932
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2456
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2736
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0151
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1510
12/08/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0666
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5519
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8430
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6768
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.3588
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5157
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9182
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7309
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1661
12/08/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0458
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9231
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8202
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5890
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.2313
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2437
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.6123
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4952
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1833
12/08/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9342
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2772
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.8127
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5977
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4465
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0810
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0182
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5804
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2292
12/08/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9997
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6789
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5747
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4456
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.2070
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7045
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2217
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.3320
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8409
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1864
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6503
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1251
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.2268
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9480
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4976
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0766
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3683
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4015
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0970
12/09/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0726
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5198
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1908
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.3999
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9496
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4131
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.6443
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0633
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4771
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0846
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8013
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,22.2429
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2957
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8047
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1295
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3737
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2435
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0781
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0714
12/09/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6900
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3170
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2636
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0371
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7575
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9745
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4456
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9122
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4822
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0835
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8259
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7186
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0044
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7432
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0471
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1999
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1123
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0036
12/09/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0303
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.7382
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1930
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9754
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.2274
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4450
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2317
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0122
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6820
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0383
12/09/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0718
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.0330
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,45.0416
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3847
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0032
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6848
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0172
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1087
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8251
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0395
12/09/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1042
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.9906
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9502
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8327
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.3888
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8957
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3668
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4912
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4200
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.0619
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/09/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1177
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5176
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,20.0088
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9465
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.1194
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8392
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.2204
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1849
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9528
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1488
12/09/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0678
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5287
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8336
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6028
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.2179
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4913
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.9084
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6587
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1137
12/09/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0370
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9041
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.8116
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5203
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1712
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2277
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.6032
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4352
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1775
12/09/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9241
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2388
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7956
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5243
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3990
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0382
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,12.0071
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5312
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2307
12/09/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9999
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.5637
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.4877
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.2351
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1576
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.6622
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9030
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2932
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8145
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1887
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.5897
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.0730
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.2028
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9207
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4711
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0581
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3474
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3791
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0981
12/10/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0737
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.4219
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1032
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.0336
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9075
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.3520
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.3537
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0227
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4146
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0124
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7475
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,22.1675
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2701
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.7791
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1076
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3499
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2262
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0790
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0724
12/10/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6053
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.2382
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.1964
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,31.9775
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.6365
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9362
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.3956
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.8131
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4548
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0388
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7796
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7211
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9658
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7238
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0253
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.1813
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0942
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,9.9773
12/10/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0108
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.3419
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1479
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,36.9275
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,61.8658
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.4087
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.1964
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,34.9368
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6940
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0068
12/10/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0153
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.7963
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9870
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.3451
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.8127
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6376
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,35.9841
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1443
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8067
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0271
12/10/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.0957
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.7609
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9163
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.7969
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.2090
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8635
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3377
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.5061
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.3929
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1065
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/10/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1084
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.3996
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9895
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9201
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.1125
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.7296
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1869
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1577
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9306
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1409
12/10/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0691
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.4650
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8216
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.5863
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.2343
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4299
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8933
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6425
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.0874
12/10/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0022
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8414
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7972
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5007
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1803
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1630
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5847
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4301
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1541
12/10/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.8853
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2025
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7854
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5083
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4240
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0014
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9918
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5124
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2319
12/10/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9502
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6557
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5655
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5494
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1456
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7253
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.1854
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2898
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.8610
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2481
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6460
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1139
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.2027
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9456
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.4920
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0833
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3721
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.3968
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.0990
12/11/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0746
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5043
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.1779
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.5171
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9006
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4081
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.7213
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0122
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4654
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.0778
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.7893
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,22.0641
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.2917
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8015
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1247
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3692
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2471
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0797
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0733
12/11/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.6926
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3173
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.2719
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0396
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8840
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9281
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4475
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0210
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4497
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.0882
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8267
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7162
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,14.9992
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7425
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0464
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2026
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1138
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0167
12/11/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0410
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.7133
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1297
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0035
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1876
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3989
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.2684
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0147
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6781
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0514
12/11/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0670
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.1354
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9767
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4104
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0733
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6303
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.0435
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1092
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8222
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0625
12/11/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1405
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.0379
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9095
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.8549
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4547
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8595
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.3977
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4980
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4118
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1328
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/11/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1556
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5664
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9866
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9494
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.0879
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9050
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1923
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1831
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9720
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1552
12/11/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0704
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5640
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8160
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6096
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.1894
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5279
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8891
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6672
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1269
12/11/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0543
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9115
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7970
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5222
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1574
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2353
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5912
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4525
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1833
12/11/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9207
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2452
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7861
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5338
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4518
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0498
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9882
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5371
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2330
12/11/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9657
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7622
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6565
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.9633
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1533
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.7793
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5463
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2993
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9201
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3258
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7112
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1671
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.1545
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9930
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5152
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1070
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3952
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4243
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1004
12/12/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0760
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5920
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2557
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.9946
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9041
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4528
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.0931
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0176
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5013
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1548
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8363
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.9359
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3180
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8231
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1406
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3873
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2648
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0810
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0745
12/12/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7810
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3953
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3489
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1036
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1514
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9364
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.4896
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2419
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4559
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1251
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8735
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7172
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0291
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7679
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0611
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2187
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1282
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0632
12/12/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0799
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.2534
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1419
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.0687
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6552
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3914
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3357
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1038
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6870
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1002
12/12/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1410
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.6560
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9847
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.4651
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.4799
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6378
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1030
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1862
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8538
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1439
12/12/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2270
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.3927
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.9140
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9056
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.7581
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8641
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4512
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.5514
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4386
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.2097
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/12/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.2176
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.7688
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9866
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9689
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.0644
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.1214
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1961
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1978
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0212
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1697
12/12/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0717
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6871
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8159
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6334
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.1490
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6492
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8875
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.6919
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1722
12/12/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1180
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0087
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7995
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5348
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1753
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3351
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5933
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4729
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2240
12/12/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9771
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2705
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7883
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5579
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4637
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0720
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9912
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5497
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2344
12/12/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0030
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7672
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6594
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.9054
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0584
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8780
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5142
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2147
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9991
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3491
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7162
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1681
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.0548
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0030
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5249
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1057
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3997
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4245
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1050
12/15/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0806
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6049
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2653
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.9725
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8346
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5294
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.0589
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9620
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5743
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1710
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8423
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.8921
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3302
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8240
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1455
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3880
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2754
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0849
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0784
12/15/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8100
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4152
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3743
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1268
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.1191
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8752
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5709
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.2131
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4094
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2104
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8863
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.6913
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0344
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7704
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0628
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2194
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1109
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0545
12/15/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0724
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.2302
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0638
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1682
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.6422
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3305
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4160
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1429
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6562
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1299
12/15/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1388
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.5979
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8888
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5621
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.4393
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5504
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1957
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.0790
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8575
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1353
12/15/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2273
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.3671
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8441
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9885
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.7357
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8071
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5259
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4373
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4434
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1431
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/15/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1895
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.7677
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9504
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0061
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.0298
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.1120
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1534
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2124
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0250
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1708
12/15/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0754
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6722
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7925
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6693
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.1082
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6312
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8634
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7288
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1861
12/15/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1102
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0015
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7755
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5616
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1295
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3263
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5650
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5007
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2185
12/15/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9786
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2775
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7672
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5994
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4585
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0809
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9692
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5771
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2395
12/15/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9964
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7323
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6167
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.5285
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0522
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9060
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.2203
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2184
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0167
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3132
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6901
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1470
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.1343
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9976
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5186
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0791
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3895
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4216
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1062
12/16/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0818
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5651
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2302
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.5218
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8396
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5599
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.6835
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9649
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5925
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1385
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8231
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.8852
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3203
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8159
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1361
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3825
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2722
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0857
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0795
12/16/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7792
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3901
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3465
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1054
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.8676
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8776
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5958
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.0069
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4117
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2336
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8720
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.7041
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0270
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7590
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0567
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2138
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0955
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0228
12/16/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0489
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.7775
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0642
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1899
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.2391
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3292
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4282
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1048
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.6611
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1037
12/16/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0790
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.0862
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8784
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5922
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.0333
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5378
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2180
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.1053
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8359
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0767
12/16/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1432
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.0510
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8405
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0068
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.4498
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8013
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5411
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4752
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4369
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1184
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0000
12/16/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1542
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5814
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9529
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0232
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,19.0542
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.9114
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1590
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2387
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0021
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1585
12/16/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0766
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5459
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7871
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6787
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.1251
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5099
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8621
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7345
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1723
12/16/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0503
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9089
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7734
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5750
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.1341
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2310
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5618
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5139
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1897
12/16/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9379
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2266
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7649
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6051
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4866
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0296
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9705
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5873
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2408
12/16/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9678
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6718
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.5759
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.3804
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0537
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8826
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.0144
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2144
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0112
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3288
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6613
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1251
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.1085
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9997
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5076
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0748
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3819
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4192
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1056
12/17/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0812
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5439
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2116
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.3487
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8432
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5562
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.5550
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9656
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5952
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1215
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8134
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.9515
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3135
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8105
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1315
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3786
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2613
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0868
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0806
12/17/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0000
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7517
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3653
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3209
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0833
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7703
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8758
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5801
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9233
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4114
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2209
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8566
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.6655
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0231
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7470
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0523
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2078
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.0865
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0181
12/17/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0453
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.6402
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0698
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1531
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1190
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3300
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3943
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.0777
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5886
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.0891
12/17/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0581
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.9433
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8803
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5676
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9227
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5409
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1859
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.0284
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8410
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0838
12/17/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1459
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.9465
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8455
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9753
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.3494
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8083
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4983
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.4358
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4363
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1154
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,9.9979
12/17/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1508
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5472
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9533
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0135
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.9934
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8845
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1591
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2316
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,14.9832
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1613
12/17/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0779
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5120
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7864
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6714
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.0550
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4703
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8613
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7278
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1538
12/17/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0343
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8710
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7733
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5722
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0806
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.1922
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5641
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5027
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1788
12/17/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9134
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2283
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7659
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5931
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4465
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0273
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9705
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5754
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2422
12/17/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9781
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.6920
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6075
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.4422
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0524
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9250
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,53.9207
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2166
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0458
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3781
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.6784
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1360
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.0475
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0034
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5070
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0862
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.3874
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4160
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1073
12/18/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0829
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5619
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2273
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.2914
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8441
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.5772
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.5134
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9746
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6235
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1367
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8232
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.9358
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3145
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8160
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1326
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3802
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2560
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.0873
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0000
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0823
12/18/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0016
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7722
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.3837
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3408
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.0990
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,46.7384
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8868
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6102
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,38.9004
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4206
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2479
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8681
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.6337
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0309
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7598
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0523
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2106
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1007
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0132
12/18/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0403
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,70.6830
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0687
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2286
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.1566
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3380
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.4653
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1068
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5417
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1050
12/18/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.0612
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,75.9996
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.8745
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6083
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,59.9641
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5362
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2141
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.0255
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8514
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.0967
12/18/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1572
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,55.8881
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8459
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0097
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.3019
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8109
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5525
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3933
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4421
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1215
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,9.9962
12/18/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.1424
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.5181
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9536
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0275
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.9414
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,29.8564
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1578
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2573
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0059
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1477
12/18/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0792
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.5018
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7890
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6814
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,15.0213
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.4567
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8645
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7391
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1439
12/18/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0277
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.8794
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7740
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5840
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,13.0600
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.2026
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5596
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5135
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.1821
12/18/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9180
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.2307
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7581
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6047
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4052
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.0209
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9716
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5821
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2442
12/18/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,9.9774
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7643
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6622
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,57.7498
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0712
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.9483
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.5254
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2315
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0413
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4373
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7206
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1719
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.9701
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9918
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5191
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0976
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4160
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4225
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1089
12/19/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0845
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6204
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2790
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,74.8961
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8611
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6014
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,59.9362
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9827
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6259
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1843
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8530
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.8097
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3304
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8304
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1435
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3910
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2677
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.1005
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0007
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0838
12/19/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0023
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8359
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4419
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3948
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1461
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.0298
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8922
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6273
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.1426
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4255
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2663
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9046
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5753
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0473
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7811
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0679
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2244
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1232
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0527
12/19/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.0761
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.1516
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.0984
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.2749
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.5638
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3587
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5173
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1853
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.5315
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1469
12/19/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1282
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,76.5405
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9019
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.6374
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.4006
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5615
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.2414
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,21.0492
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8596
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1349
12/19/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1965
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.2520
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8584
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.0349
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.6159
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8261
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5914
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3674
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4393
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1631
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,9.9965
12/19/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.3552
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.6901
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9566
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0275
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8907
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.0316
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1646
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2471
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0349
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.1768
12/19/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0805
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.6231
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7927
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6990
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9512
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.5793
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8687
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7615
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1809
12/19/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.0858
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,14.9854
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7798
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5839
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9939
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.3118
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5660
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5230
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2357
12/19/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,9.9781
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3075
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7684
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6235
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4042
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1182
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9740
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5881
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2460
12/19/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.0519
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7707
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6591
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.1463
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0943
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8360
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.9106
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2514
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9530
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4201
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7318
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1793
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.0074
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,14.0209
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5197
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1008
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4153
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4178
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1134
12/22/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0889
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.6254
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2838
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.4982
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8794
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4717
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.4193
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0003
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.5024
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1877
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8575
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.8271
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3315
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8295
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1500
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3878
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2771
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.1185
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0032
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0885
12/22/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0046
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.8202
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4309
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3875
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1371
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3564
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9009
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5210
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4133
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4317
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1602
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8986
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5650
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0399
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7805
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0721
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2209
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1227
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.1029
12/22/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.1169
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.7063
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1116
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1193
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.0524
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3678
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3760
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1806
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4054
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1412
12/22/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2024
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.1150
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9248
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5227
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.8588
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5829
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1379
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9531
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8531
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1772
12/22/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2354
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.6291
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8744
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9353
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.9420
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8399
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.4783
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3150
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4381
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.2117
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,9.9999
12/22/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.4240
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9380
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9633
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9669
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8880
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2824
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1711
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.1860
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0502
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.2213
12/22/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0844
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7518
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8019
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6497
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.9076
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.7045
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8784
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7106
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1783
12/22/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1432
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1021
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7852
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5392
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9113
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4304
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5712
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4790
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2937
12/22/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0425
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.3887
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7756
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5676
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4169
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.1978
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9803
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5491
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2513
12/22/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1227
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.7506
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.6552
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.2066
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.0930
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,40.8505
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.8829
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2458
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,38.9110
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3815
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7253
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.1658
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,24.0098
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9470
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5168
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1051
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4181
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4301
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1150
12/23/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0905
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.5931
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.2542
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.5305
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.8794
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.4787
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.4450
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,37.9970
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.4873
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.1616
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8425
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.7808
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3244
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8179
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1430
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.3864
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2643
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.1241
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0045
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0901
12/23/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0053
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.7910
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.4094
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.3590
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.1235
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.3863
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.8954
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.5085
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.4446
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4261
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.1284
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8880
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5706
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0377
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.7753
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0588
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2248
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1317
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0911
12/23/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.1170
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.7963
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1082
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.1431
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,63.1223
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3602
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.3936
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.1854
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4454
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.1553
12/23/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.2128
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.2012
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9330
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.5270
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.9255
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.5890
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.1438
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9878
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8312
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1671
12/23/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.2232
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.6902
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8763
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,27.9494
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,49.0058
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8399
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.5010
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3499
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.4354
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.2075
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0012
12/23/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.4325
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.9463
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9611
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,18.9738
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8544
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2995
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1749
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2022
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.0607
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.2181
12/23/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0857
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7608
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.7988
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.6559
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8757
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.7151
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8778
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7187
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.1829
12/23/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1453
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.1148
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7861
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5420
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9483
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4447
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5742
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.4901
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2887
12/23/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0398
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4334
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7815
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.5820
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.4216
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2376
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9806
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.5570
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2531
12/23/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1589
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001001,SBI PENSION FUND SCHEME - CENTRAL GOVT,49.8543
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001002,SBI PENSION FUND SCHEME - STATE GOVT,42.7481
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001003,SBI PENSION FUND SCHEME E - TIER I,58.0680
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001004,SBI PENSION FUND SCHEME C - TIER I,45.1387
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001005,SBI PENSION FUND SCHEME G - TIER I,41.0219
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001006,SBI PENSION FUND SCHEME E - TIER II,54.7656
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001007,SBI PENSION FUND SCHEME C - TIER II,40.2766
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001008,SBI PENSION FUND SCHEME G - TIER II,39.0264
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001009,NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4637
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001010,SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG,31.7854
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001011,NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.2122
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001012,SBI PENSION FUND SCHEME A - TIER I,23.9893
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001013,SBI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001014,NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II,13.9156
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001015,NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME,12.5471
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001016,NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.1327
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001017,NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME,10.4446
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001018,NPS TRUST A/C - SBI PENSION FUND UPS POOL CG SCHEME,10.4726
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001019,NPS TRUST A/C - SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I,10.1165
12/24/2025,PFM001,SBI PENSION FUNDS PRIVATE LIMITED,SM001020,NPS TRUST A/C - SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I,10.0920
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002001,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT,48.7020
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002002,NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT,43.3485
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002003,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I,75.4793
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002004,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I,39.9096
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002005,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I,36.6694
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002006,NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II,60.3911
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002007,NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II,38.0293
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002008,NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II,37.6703
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002009,NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN,40.2496
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002010,NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG,10.0000
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002011,NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.8978
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002012,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I,21.7900
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002013,NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002014,NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II,14.3642
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002015,NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME,12.8526
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002016,NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE,11.1666
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002017,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME,10.4109
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002018,NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME,10.2765
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002019,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I,10.1279
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002020,NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II,10.0052
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002021,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I,10.0915
12/24/2025,PFM002,UTI PENSION FUND LIMITED,SM002022,NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II,10.0060
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003001,LIC PENSION FUND SCHEME - CENTRAL GOVT,48.9197
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003002,LIC PENSION FUND SCHEME - STATE GOVT,43.5209
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003003,NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,40.4576
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003004,LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG,32.2078
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003005,LIC PENSION FUND SCHEME E - TIER I,47.2754
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003006,LIC PENSION FUND SCHEME C - TIER I,28.9238
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003007,LIC PENSION FUND SCHEME G - TIER I,30.6705
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003008,LIC PENSION FUND SCHEME E - TIER II,39.3553
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003009,LIC PENSION FUND SCHEME C - TIER II,27.4524
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003010,LIC PENSION FUND SCHEME G - TIER II,31.2950
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003011,NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY),24.9525
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003012,LIC PENSION FUND SCHEME A - TIER I,20.5738
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003013,LIC PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003014,NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II,15.0962
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003015,NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME,12.8033
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003016,NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME,11.0795
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003017,NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME,10.2481
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003018,NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME,10.1313
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003019,NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I,10.0799
12/24/2025,PFM003,LIC PENSION FUND LIMITED,SM003020,NPS TRUST A/C - LIC PFL NPS GROWTH PLUS - TIER I,10.1034
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005001,KOTAK PENSION FUND SCHEME E - TIER I,71.6096
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005002,KOTAK PENSION FUND SCHEME C - TIER I,43.1473
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005003,KOTAK PENSION FUND SCHEME G - TIER I,37.3502
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005004,KOTAK PENSION FUND SCHEME E - TIER II,62.9587
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005005,KOTAK PENSION FUND SCHEME C - TIER II,37.3957
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005006,KOTAK PENSION FUND SCHEME G - TIER II,34.5867
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005007,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN,35.2726
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005008,KOTAK PENSION FUND SCHEME A - TIER I,20.4010
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005009,KOTAK PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005010,NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II,15.2040
12/24/2025,PFM005,KOTAK MAHINDRA PENSION FUND LIMITED,SM005011,NPS TRUST A/C - KOTAK PF NPS KUBER EQUITY FUND - TIER I,10.1875
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007001,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I,77.0668
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007002,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I,44.9660
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007003,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I,37.7097
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007004,ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II,60.8192
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007005,ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II,41.6206
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007006,ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II,36.3099
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007007,NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007008,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I,20.9487
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007009,ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007010,ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II,14.8817
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007011,NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I,10.1544
12/24/2025,PFM007,ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED,SM007012,NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I,10.1982
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008001,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,56.5845
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008002,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,29.8951
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008003,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,28.1006
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008004,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,48.9105
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008005,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,27.8626
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008006,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,28.6575
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008007,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN,10.0000
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008008,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,23.3200
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008009,HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II,10.0000
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008010,NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,14.5016
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008011,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I,10.1992
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008012,NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II,10.0025
12/24/2025,PFM008,HDFC PENSION FUND MANAGEMENT LIMITED,SM008013,NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I,10.4301
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010001,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I,29.8793
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010002,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I,19.9830
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010003,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I,19.0627
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010004,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I,18.8547
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010005,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II,30.2309
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010006,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II,19.1917
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010007,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II,18.2870
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010008,ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II,10.0000
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010009,ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II,15.1016
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010010,NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I,10.2131
12/24/2025,PFM010,ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED,SM010011,NPS TRUST A/C - ABSLPF SECURE FUTURE - NPS - TIER I,10.0870
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011001,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I,16.7343
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011002,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I,12.8098
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011003,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I,12.7173
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011004,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I,14.8810
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011005,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II,16.6923
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011006,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II,12.8849
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011007,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II,12.7868
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011008,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II,13.2252
12/24/2025,PFM011,TATA PENSION FUND MANAGEMENT PRIVATE LIMITED,SM011009,NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I,10.1342
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013001,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I,15.0959
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013002,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I,12.7975
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013003,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I,12.5986
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013004,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I,12.9229
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013005,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II,15.4262
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013006,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II,12.5849
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013007,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II,12.5410
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013008,AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II,12.2816
12/24/2025,PFM013,AXIS PENSION FUND MANAGEMENT LIMITED,SM013009,NPS TRUST A/C - AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I,10.0298
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014001,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I,13.4249
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014002,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I,11.7912
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014003,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I,11.6493
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014004,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I,11.3981
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014005,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II,13.2399
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014006,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II,11.9899
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014007,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II,11.6134
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014008,NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II,11.2547
12/24/2025,PFM014,DSP PENSION FUND MANAGERS PRIVATE LIMITED,SM014009,NPS TRUST A/C - DSP PF NPS LONG TERM EQUITY FUND - TIER I,10.1601